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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
ARWRArrowhead Pharmaceuticals, Inc.COM157$5.42K<0.1%−57−26.6%ReducedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG208$5.42K<0.1%00.0%Unchanged–
CMRECostamare Inc.SHS458$5.46K<0.1%+109+31.2%AddedHistory
ABUSArbutus Biopharma CorpCOM1,204$5.47K<0.1%−116−8.8%ReducedHistory
NVCRNovoCure LtdORD SHS425$5.49K<0.1%−1,169−73.3%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS1,378$5.50K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock760$5.50K<0.1%00.0%UnchangedHistory
Global X FDS37960A669SUPERDIVIDEND230$5.51K<0.1%00.0%Unchanged–
AHCOAdaptHealth Corp.COMMON STOCK618$5.53K<0.1%+296+91.9%AddedHistory
Direxion Shs ETF Tr25461A379DAILY PANW BULL225$5.58K<0.1%+225New–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$5.58K<0.1%00.0%Unchanged–
ZYMEZymeworks Inc.COM329$5.62K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW651$5.64K<0.1%−382−37.0%ReducedHistory
JAMFJamf Holding Corp.COM534$5.71K<0.1%+431+418.4%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK434$5.72K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF160$5.74K<0.1%00.0%Unchanged–
WLYJohn Wiley & Sons, Inc.CL A142$5.75K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM174$5.75K<0.1%00.0%UnchangedHistory
ProShares Tr74347R404PSHS ULT MCAP40084$5.80K<0.1%+84New–
Neos ETF Trust78433H501NEOS ENH INC 1-3117$5.82K<0.1%−189−61.8%Reduced–
CTOCTO Realty Growth, Inc.COM357$5.82K<0.1%−389−52.1%ReducedHistory
AIRAar CorpStock65$5.83K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM287$5.83K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5.84K<0.1%00.0%Unchanged–
LPGDorian LPG Ltd.SHS USD196$5.84K<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM235$5.85K<0.1%−46−16.4%ReducedHistory
AHRTAH Realty Trust, Inc.COM835$5.85K<0.1%+342+69.4%AddedHistory
FFWMFirst Foundation Inc.COM1,055$5.88K<0.1%+95+9.9%AddedHistory
XENEXenon Pharmaceuticals Inc.COM147$5.90K<0.1%+12+8.9%AddedHistory
PRIMPrimoris Services CorpStock43$5.91K<0.1%−500−92.1%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF100$5.92K<0.1%00.0%Unchanged–
NHINational Health Investors IncCOM75$5.96K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM38$5.99K<0.1%−21−35.6%ReducedHistory
HSIIHeidrick & Struggles International IncCOM121$6.02K<0.1%+40+49.4%AddedHistory
CRVLCorvel CorpCOM78$6.04K<0.1%−4−4.9%ReducedHistory
FROGJFrog LtdStock128$6.06K<0.1%−400−75.8%ReducedHistory
PLMRPalomar Holdings, Inc.Stock52$6.07K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM534$6.10K<0.1%+118+28.4%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,270$6.11K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM1,174$6.13K<0.1%00.0%UnchangedHistory
FPHFive Point Holdings, LLCCOM CL A1,000$6.13K<0.1%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF107$6.13K<0.1%00.0%Unchanged–
ADMAAdma Biologics, Inc.COM421$6.17K<0.1%−131−23.7%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM171$6.19K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM62$6.21K<0.1%−49−44.1%ReducedHistory
LXLexinFintech Holdings Ltd.ADR1,165$6.21K<0.1%+166+16.6%AddedHistory
Elevation Series Trust210322756TRUESHS TECH AI136$6.21K<0.1%00.0%Unchanged–
AVXLAnavex Life Sciences Corp.COM NEW699$6.22K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM121$6.24K<0.1%−37−23.4%ReducedHistory
BAKBraskem SASP ADR PFD A2,579$6.24K<0.1%+635+32.7%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM119$6.25K<0.1%−97−44.9%ReducedHistory
BIRDSmartbird, Inc.CL A NEW1,105$6.26K<0.1%+3+0.3%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM256$6.28K<0.1%+256NewHistory
MSEXMiddlesex Water CoCOM116$6.28K<0.1%+69+146.8%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM253$6.29K<0.1%+253NewHistory
DNLIDenali Therapeutics Inc.COM434$6.30K<0.1%−111−20.4%ReducedHistory
CALYCallaway Golf CoCOM664$6.31K<0.1%−75−10.1%ReducedHistory
PLTKPlaytika Holding Corp.COM1,624$6.32K<0.1%−11,844−87.9%ReducedHistory
RLJRLJ Lodging TrustCOM881$6.34K<0.1%−237−21.2%ReducedHistory
UNFUnifirst CorpCOM38$6.35K<0.1%−7−15.6%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW438$6.39K<0.1%−36−7.6%ReducedHistory
PROPROS Holdings, Inc.COM279$6.39K<0.1%00.0%UnchangedHistory
ULCCFrontier Group Holdings, Inc.COM1,452$6.41K<0.1%−493−25.3%ReducedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE50$6.42K<0.1%00.0%Unchanged–
DBX ETF Tr23306X308XTRACKRS S&P 500124$6.45K<0.1%−1−0.8%Reduced–
ASOAcademy Sports & Outdoors, Inc.COM129$6.45K<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR4,310$6.46K<0.1%−1,959−31.2%ReducedHistory
LNNLindsay CorpCOM46$6.47K<0.1%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A193$6.48K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM1,468$6.50K<0.1%+1,000+213.7%AddedHistory
SHENShenandoah Telecommunications CoCOM485$6.51K<0.1%−15−3.0%ReducedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP100$6.52K<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM160$6.52K<0.1%+40+33.3%AddedHistory
PXLWPixelworks, IncCOM595$6.52K<0.1%−744−55.6%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS481$6.53K<0.1%+1+0.2%AddedHistory
CMPRCIMPRESS plcSHS EURO104$6.56K<0.1%−2−1.9%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM594$6.56K<0.1%+594NewHistory
FCBCFirst Community Bankshares IncCOM189$6.58K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM296$6.59K<0.1%−24−7.5%ReducedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS1,067$6.64K<0.1%+1,067NewHistory
HGBLHeritage Global Inc.COM4,000$6.64K<0.1%00.0%UnchangedHistory
SKYTSkyWater Technology, LLCCOM357$6.66K<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM182$6.67K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM27$6.73K<0.1%00.0%UnchangedHistory
SLNSilence Therapeutics plcADS1,300$6.75K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF287$6.77K<0.1%−139−32.6%Reduced–
PTGXProtagonist Therapeutics, IncCOM102$6.78K<0.1%+5+5.2%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH183$6.79K<0.1%−14−7.1%Reduced–
DOCNDigitalOcean Holdings, Inc.COM199$6.80K<0.1%+5+2.6%AddedHistory
BBIOBridgeBio Pharma, Inc.COM131$6.80K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT185$6.82K<0.1%+22+13.5%AddedHistory
CERTCertara, Inc.COM564$6.89K<0.1%+12+2.2%AddedHistory
SLGNSilgan Holdings IncCOM160$6.90K<0.1%−85−34.7%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK130$6.91K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW168$6.95K<0.1%00.0%Unchanged–
ESTAEstablishment Labs Holdings Inc.COM170$6.97K<0.1%+2+1.2%AddedHistory
FBKFB Financial CorpCOM126$7.02K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W601MOTLEY FOL ETF100$7.05K<0.1%−168−62.7%Reduced–
HCCWarrior Met Coal, Inc.COM111$7.06K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM206$7.07K<0.1%00.0%UnchangedHistory

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