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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,505
−4 vs. Q2 2025
Portfolio value
$5.45B
+$455.1M (+9.1%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Parallel Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HLIOHelios Technologies, Inc.COM59$3.08K<0.1%+3+5.4%AddedHistory
MMIMarcus & Millichap, Inc.COM105$3.08K<0.1%+24+29.6%AddedHistory
SVVSavers Value Village, Inc.COM234$3.10K<0.1%−21−8.2%ReducedHistory
ONTOnterris, Inc.COM113$3.10K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM27$3.11K<0.1%+3+12.5%AddedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$3.11K<0.1%00.0%Unchanged–
DAVAEndava plcADS342$3.11K<0.1%−64−15.8%ReducedHistory
MFAMfa Financial, Inc.COM339$3.12K<0.1%+339NewHistory
ASIXAdvanSix Inc.COM161$3.12K<0.1%−196−54.9%ReducedHistory
KFYKorn FerryCOM NEW45$3.15K<0.1%+16+55.2%AddedHistory
NESRNational Energy Services Reunited Corp.SHS311$3.19K<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A80$3.20K<0.1%−121−60.2%ReducedHistory
CBZCBIZ, Inc.COM61$3.23K<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM88$3.25K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS91$3.25K<0.1%−8−8.1%ReducedHistory
IRENIREN LtdORDINARY SHARES69$3.26K<0.1%+69NewHistory
MXLMaxlinear, IncCOM203$3.26K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A38$3.27K<0.1%−14−26.9%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF54$3.27K<0.1%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF75$3.28K<0.1%−75−50.0%Reduced–
HTZHertz Global Holdings, IncCOM NEW483$3.28K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A26$3.30K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A108$3.30K<0.1%+45+71.4%AddedHistory
EXTRExtreme Networks IncCOM160$3.30K<0.1%−400−71.4%ReducedHistory
DRSLeonardo DRS, Inc.Stock73$3.31K<0.1%−20−21.5%ReducedHistory
EVGOEVgo Inc.CL A COM704$3.33K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM119$3.33K<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM1,000$3.37K<0.1%00.0%UnchangedHistory
Manager Directed Portfolios56170L612SWP GROWTH & INC122$3.38K<0.1%+122New–
TCBITexas Capital Bancshares IncCOM40$3.38K<0.1%+2+5.3%AddedHistory
HRIHerc Holdings IncCOM29$3.38K<0.1%−435−93.8%ReducedHistory
ANDEAndersons, Inc.COM85$3.39K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF59$3.39K<0.1%−121−67.2%Reduced–
Bank First Corporation Com05676F108Stock28$3.40K<0.1%00.0%Unchanged–
EVMEaton Vance California Municipal Bond FundCOM360$3.42K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS408$3.43K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM139$3.48K<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM144$3.48K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM221$3.49K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM193$3.50K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3.55K<0.1%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM99$3.58K<0.1%+30+43.5%AddedHistory
IBCPIndependent Bank CorpCOM NEW116$3.59K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS35$3.60K<0.1%00.0%Unchanged–
AVDLAvadel Pharmaceuticals PLCStock236$3.60K<0.1%+55+30.4%AddedHistory
GAINGladstone Investment CorporationdeCEF263$3.63K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF13$3.64K<0.1%−35−72.9%Reduced–
SSYSStratasys Ltd.SHS325$3.64K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A295$3.64K<0.1%−21−6.6%ReducedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$3.66K<0.1%00.0%Unchanged–
TARSTarsus Pharmaceuticals, Inc.COM62$3.69K<0.1%+14+29.2%AddedHistory
IRDMIridium Communications Inc.COM212$3.70K<0.1%−216−50.5%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR404$3.71K<0.1%+61+17.8%AddedHistory
RDVTRed Violet, Inc.COM71$3.71K<0.1%+71NewHistory
BYByline Bancorp, Inc.COM135$3.74K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A37$3.75K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A290$3.75K<0.1%+245+544.4%AddedHistory
IIPRInnovative Industrial Properties IncCOM70$3.75K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM26$3.75K<0.1%+23+766.7%AddedHistory
FSLYFastly, Inc.CL A440$3.76K<0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPETF288$3.76K<0.1%00.0%UnchangedHistory
iShares Tr46435G250HIGH YLD SYSTM B79$3.78K<0.1%00.0%Unchanged–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10527$3.78K<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B27$3.81K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS1,030$3.81K<0.1%+177+20.8%AddedHistory
DBX ETF Tr233051853XTRACK MSCI EURP83$3.82K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock270$3.82K<0.1%−27−9.1%ReducedHistory
PACBPacific Biosciences of California, Inc.COM3,000$3.84K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM149$3.84K<0.1%00.0%UnchangedHistory
TICTIC Solutions, Inc.COM291$3.87K<0.1%+291NewHistory
FLNGFlex LNG Ltd.SHS154$3.88K<0.1%+54+54.0%AddedHistory
AEOAmerican Eagle Outfitters IncCOM228$3.90K<0.1%−325−58.8%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM398$3.91K<0.1%−120−23.2%ReducedHistory
MBWMMercantile Bank CorpCOM87$3.92K<0.1%00.0%UnchangedHistory
iShares Tr464288117INTL TREA BD ETF92$3.92K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY56$3.92K<0.1%−31−35.6%Reduced–
AORTArtivion, Inc.COM93$3.94K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM372$3.94K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM739$3.94K<0.1%−255−25.7%ReducedHistory
TUTelus CorpCOM250$3.94K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF70$3.95K<0.1%00.0%Unchanged–
SRRKScholar Rock Holding CorpCOM106$3.95K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW1,050$3.95K<0.1%−1,740−62.4%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF53$3.96K<0.1%+53New–
PWPPerella Weinberg PartnersCLASS A COM186$3.97K<0.1%+4+2.2%AddedHistory
Touchstone ETF Trust89157W301ULTRA SHORT INCM157$3.98K<0.1%+157New–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE36$3.98K<0.1%00.0%Unchanged–
VCYTVeracyte, Inc.COM117$4.02K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY77$4.03K<0.1%00.0%Unchanged–
SNEXStoneX Group Inc.COM40$4.04K<0.1%+9+29.0%AddedHistory
EFSCEnterprise Financial Services CorpCOM70$4.06K<0.1%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM47$4.07K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM94$4.07K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092113ENHANCED LARGE110$4.11K<0.1%00.0%Unchanged–
SCLStepan CoCOM86$4.12K<0.1%−503−85.4%ReducedHistory
QCRHQCR Holdings IncCOM54$4.12K<0.1%00.0%UnchangedHistory
PGYPagaya Technologies Ltd.CL A NEW139$4.13K<0.1%+139NewHistory
DCHDauch CorpCOM687$4.13K<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM291$4.14K<0.1%−112−27.8%ReducedHistory
Alps ETF Tr00162Q205EQUAL SEC ETF90$4.14K<0.1%+90New–

Options (42)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q3 2025
SecurityClassPutsCalls
NVIDIA Corporation Oct 17 25 $135 (100 Shs)7647939XXOptions$1.70M–
SPDR S&P500 ETF Oct 17 25 $475 (100 Shs)7908139SMOptions$999.3K–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$725.1K–
NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TTOptions$634.4K–
CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VROptions$441.3K–
Amazon.com Inc Oct 17 25 $170 (100 Shs)7723969IGOptions$307.4K–
Meta Platforms Inc Oct 17 25 $610 (100 Shs)7762459RNOptions$220.3K–
SPDR S&P500 ETF Dec 19 25 $585 (100 Shs)6317949MKOptions$199.9K–
Invesco QQQ Tr Unit Dec 19 25 $529(100 Shs)6934319TTOptions$180.1K–
Oracle Corp Dec 19 25 $220(100 Shs)7410759UOOptions$168.7K–
Advanced Micro Dec 19 25 $125 (100 Shs)6467449ICOptions–$97.1K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$73.4K
Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BXOptions–$73.4K
Spotify Technology Jan 15 27 $690 (100 Shs)7542519ICOptions–$69.8K
Spotify Technology Jan 15 27 $720 (100 Shs)7547499BBOptions–$69.8K
Spotify Technology Jun 17 27 $700 (100 Shs)7864539AYOptions–$69.8K
Snowflake Inc. Dec 17 27 $230 (100 Shs)8122919OKOptions–$67.7K
Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PNOptions–$65.9K
Deckers Outdoor Corp Jan 16 26 $200 (100 Shs)7476419SOOptions–$56.4K
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$56.0K
NVIDIA Corporation CLL Opt 06/27 130.0 Cal7806989MKOptions–$56.0K
CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQOptions–$49.0K
Palo Alto Networks Inc CLL Opt 12/27 170.0 Cal7774579CWOptions–$40.7K
Coreweave Inc CLL Opt 12/27 125.0 Cal7915829HDOptions–$27.4K
Amazon Com Inc CLL Opt 01/27 165.0 Cal7418029NLOptions–$22.0K
Amazon Com Inc CLL Opt 12/27 190.0 Cal7746619NJOptions–$22.0K
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$20.4K
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$20.4K
Palo Alto Networks Inc CLL Opt 12/27 185.0 Cal7774579RNOptions–$20.4K
International Bus Jan 15 27 $260 (100 Shs)7419779GEOptions–$20.3K
Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GAOptions–$19.6K
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$19.6K
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$19.6K
Astera Labs Inc CLL Opt 01/27 85.0 Cal7469399HHOptions–$19.6K
Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089USOptions–$19.6K
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$18.7K
Marvell Technology Jun 18 26 $67.5 (100 Shs)7324179EAOptions–$16.8K
Marvell Technology Jan 15 27 $75 (100 Shs)7420399DXOptions–$16.8K
Marvell Technology Jan 15 27 $70 (100 Shs)7420399PLOptions–$16.8K
Marvell Technology Jun 17 27 $85 (100 Shs)7771539PJOptions–$16.8K
Coreweave Inc Com CL Dec 17 27 $135 (100 Shs)7915829XVOptions–$13.7K
Marvell Technology Jun 18 26 $65 (100 Shs)7324179NLOptions–$8.41K

Sold out since Q2 2025 (188)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PMLPIMCO Municipal Income Fund IICOM196,093$1.46M<0.1%History
AMEDAmedisys IncCOM9,020$887.5K<0.1%History
JNPRJuniper Networks IncCOM14,486$578.4K<0.1%History
ANSSAnsys IncCOM1,316$462.3K<0.1%History
PBMPsyence Biomedical Ltd.COM NEW275,000$462.0K<0.1%History
HESHess CorpStock2,919$404.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM24,191$277.7K<0.1%History
TCW ETF Trust29287L502ARTIF INTEL ETF6,699$206.0K<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,549$145.5K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,200$134.1K<0.1%–
CHXChampionX CorpCOM5,223$129.8K<0.1%History
iShares Tr46435U440USD GRN BOND ETF2,378$113.4K<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM2,086$98.0K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,450$97.4K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$84.1K<0.1%History
INZYInozyme Pharma, Inc.COM16,457$65.8K<0.1%History
Paramount Global92556H206CL B4,829$62.3K<0.1%–
FLFoot Locker, Inc.COM2,233$54.7K<0.1%History
ESGREnstar Group LTDSHS159$53.5K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER1,000$48.1K<0.1%–
LUCDLucid Diagnostics Inc.COM40,000$46.0K<0.1%History
Summit Therapeutics Inc Com86627R102Stock2,042$43.5K<0.1%–
Metals Acquisition CorpG60405100SHS CL A3,588$43.4K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,062$43.3K<0.1%–
Solarbank Corporation83417Y108COM27,422$41.7K<0.1%–
AZEKAZEK Co Inc.CL A701$38.1K<0.1%History
GDENNew Royal Holdco I Inc.COM1,200$35.3K<0.1%History
BPMCBlueprint Medicines CorpCOM275$35.3K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,308$32.5K<0.1%History
iShares Inc464286392MSCI WORLD ETF187$31.7K<0.1%–
EVRIEveri Holdings Inc.COM1,975$28.1K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM3,003$27.3K<0.1%History
BRF SA10552T107SPONSORED ADR6,233$22.8K<0.1%–
Victory Portfolios II92647N766VCSHS US 500 VOL250$22.0K<0.1%–
STRSitio Royalties Corp.CLASS A COM1,183$21.7K<0.1%History
Ultimus Managers Tr90386K589WEST SA MIDS ETF800$21.7K<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP418$20.3K<0.1%–
TGITriumph Group IncCOM772$19.9K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD770$18.8K<0.1%–
FRPHFRP Holdings, Inc.COM644$17.3K<0.1%History
Managed Portfolio Series56167N753ECOFIN GBL WATER320$16.9K<0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB221$15.3K<0.1%–
Paramount Global92556H107CL A649$14.9K<0.1%–
VCELVericel CorpCOM335$14.3K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES489$13.1K<0.1%–
SAGESage Therapeutics, Inc.COM1,384$12.6K<0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM840$11.7K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES900$11.7K<0.1%History
Columbia ETF Tr I19761L508DIVERSIFID FXD600$10.9K<0.1%–
SKXSkechers USA IncCL A169$10.7K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW261$10.4K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF600$10.2K<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY295$9.78K<0.1%–
Tidal Tr II88636J451YIELDMAX SHORT683$9.72K<0.1%–
SPTNSpartanNash CoCOM353$9.34K<0.1%History
UNITUniti Group Inc.COM2,106$9.10K<0.1%History
RDUSRadius Recycling, Inc.CL A303$9.00K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW1,196$8.29K<0.1%–
iShares Tr464288372GLB INFRASTR ETF136$8.05K<0.1%–
BKVBKV CorpCOM330$7.96K<0.1%History
Global X FDS37960A487BITCOIN TREND ST198$7.68K<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF301$7.29K<0.1%–
Exchange Listed FDS Tr30151E806SABA INT RATE318$7.07K<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF427$6.95K<0.1%–
Global X FDS37954Y376RATE PREFERRED294$6.70K<0.1%–
WPRTWestport Fuel Systems Inc.COM2,063$6.48K<0.1%History
iShares Tr46436E33820+ YEAR TR BD278$6.44K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI321$6.28K<0.1%–
SITCSITE Centers Corp.COM549$6.21K<0.1%History
iShares Tr46435G441ESG ADVNCD HY BD130$6.16K<0.1%–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM510$6.00K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES115$5.88K<0.1%–
NVEENV5 Global, Inc.COM253$5.84K<0.1%History
RESRPC IncCOM1,233$5.83K<0.1%History
URGNUroGen Pharma Ltd.COM400$5.48K<0.1%History
RLGTRadiant Logistics, IncCOM892$5.42K<0.1%History
MFMAberdeen Municipal Income FundSH BEN INT1,025$5.30K<0.1%History
PPBIPacific Premier Bancorp IncCOM246$5.19K<0.1%History
RDFNRedfin CorpCOM452$5.06K<0.1%History
HUYAHUYA Inc.ADS REP SHS A1,266$4.46K<0.1%History
ATOMAtomera IncCOM878$4.42K<0.1%History
GMSGMS Inc.COM37$4.02K<0.1%History
CRKComstock Resources IncCOM139$3.85K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF99$3.76K<0.1%–
Global X FDS37960A792INT RT VOLTLTY168$3.55K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI179$3.55K<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL41$3.55K<0.1%–
Neos ETF Trust78433H402NEOS ENHCD INME74$3.50K<0.1%–
ProShares Tr74347R768ULTRA CONSU STAP182$3.39K<0.1%–
iShares Tr46436E320HIGH YLD CORP BD109$3.34K<0.1%–
ACDCProFrac Holding Corp.CLASS A COM423$3.28K<0.1%History
OECOrion S.A.COM312$3.27K<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT95$3.11K<0.1%–
PINEAlpine Income Property Trust, Inc.COM207$3.04K<0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM163$3.00K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD131$2.98K<0.1%–
Vanguard Wellington FD921935706US QUALITY20$2.87K<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A248$2.86K<0.1%History
First Tr Exchange-Traded FD336917109SHS68$2.85K<0.1%–
FNGOBank of Montreal2X LEVERAGED25$2.76K<0.1%History