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Livermore
Livermore
ZHEN

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
RHIRobert Half Inc.COM6,610$224.6K<0.1%+4,597+228.4%AddedHistory
UTIUniversal Technical Institute IncCOM6,888$224.2K<0.1%−900−11.6%ReducedHistory
KGCKinross Gold CorpCOM9,018$224.1K<0.1%+587+7.0%AddedHistory
GLGlobe Life Inc.COM1,564$223.6K<0.1%−2−0.1%ReducedHistory
INODInnodata IncCOM NEW2,894$223.1K<0.1%+2,702+1,407.3%AddedHistory
DDSDillard's, Inc.CL A363$223.1K<0.1%+7+2.0%AddedHistory
iShares Inc464286608MSCI EURZONE ETF3,594$222.6K<0.1%00.0%Unchanged–
EVCMEverCommerce Inc.COM20,000$222.6K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A7,242$222.4K<0.1%+897+14.1%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,524$222.2K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$221.2K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF5,211$220.8K<0.1%+125+2.5%AddedHistory
FTVFortive CorpStock4,487$219.8K<0.1%−515−10.3%ReducedHistory
SFIXStitch Fix, Inc.Stock50,497$219.7K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock22,118$219.0K<0.1%+514+2.4%AddedHistory
PAYCPaycom Software, Inc.Stock1,044$217.3K<0.1%−195−15.7%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,361$217.1K<0.1%+38+0.9%Added–
Global X FDS37954Y293GLB X MLP ENRG I3,452$216.5K<0.1%−15,908−82.2%Reduced–
Flexshares Tr33939L654US QT LW VLTY3,000$215.8K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM3,326$215.0K<0.1%+261+8.5%AddedHistory
IONQIonQ, Inc.COM3,487$214.5K<0.1%+554+18.9%AddedHistory
KBHKB HomeCOM3,364$214.1K<0.1%+159+5.0%AddedHistory
AVYAvery Dennison CorpCOM1,310$212.4K<0.1%+3+0.2%AddedHistory
NVTnVent Electric plcSHS2,144$211.5K<0.1%+51+2.4%AddedHistory
SNASnap-on IncCOM609$211.3K<0.1%+61+11.1%AddedHistory
LDOSLeidos Holdings, Inc.COM1,117$211.2K<0.1%+5+0.4%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM1,100$210.8K<0.1%00.0%Unchanged–
AWRAmerican States Water CoCOM2,872$210.6K<0.1%+38+1.3%AddedHistory
MFCManulife Financial CorpCOM6,758$210.5K<0.1%+148+2.2%AddedHistory
CNACna Financial CorpCOM4,511$209.6K<0.1%−1,851−29.1%ReducedHistory
SOLVSolventum CorpStock2,871$209.6K<0.1%−209−6.8%ReducedHistory
CNXCNX Resources CorpCOM6,497$208.7K<0.1%−339−5.0%ReducedHistory
LINCLincoln Educational Services CorpCOM8,878$208.6K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM1,095$208.6K<0.1%−46−4.0%ReducedHistory
iShares Tr464287762US HLTHCARE ETF3,546$208.3K<0.1%+548+18.3%Added–
FLEXFlex Ltd.Stock3,588$208.0K<0.1%+181+5.3%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT3,832$207.3K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,988$207.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM5,315$206.2K<0.1%+333+6.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock925$205.6K<0.1%+258+38.7%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A1,544$204.8K<0.1%+1,544NewHistory
CDWCDW CorpCOM1,282$204.3K<0.1%−124−8.8%ReducedHistory
SMCISuper Micro Computer, Inc.Stock4,247$203.6K<0.1%+1,002+30.9%AddedHistory
PUKPrudential PLCADR7,261$203.3K<0.1%+62+0.9%AddedHistory
BBYBest Buy Co IncStock2,677$202.5K<0.1%+202+8.2%AddedHistory
HLIHoulihan Lokey, Inc.CL A985$202.2K<0.1%+192+24.2%AddedHistory
PEGAPegasystems IncCOM3,511$201.9K<0.1%−145−4.0%ReducedHistory
AKAMAkamai Technologies IncCOM2,661$201.6K<0.1%+324+13.9%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$201.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,757$201.5K<0.1%+85+5.1%Added–
WATWaters CorpCOM672$201.5K<0.1%−177−20.8%ReducedHistory
HLNHaleon plcADR22,370$200.7K<0.1%−3,882−14.8%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,686$199.6K<0.1%+110+7.0%Added–
HOLXHologic IncCOM2,950$199.1K<0.1%+242+8.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,892$198.3K<0.1%+290+11.1%AddedHistory
GIBCgi IncCL A2,221$198.0K<0.1%−545−19.7%ReducedHistory
LIILennox International IncCOM373$197.5K<0.1%−4−1.1%ReducedHistory
REGRegency Centers CorpCOM2,690$196.1K<0.1%+170+6.7%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW5,005$196.1K<0.1%+3,505+233.7%AddedHistory
SNDRSchneider National, Inc.CL B9,260$195.9K<0.1%−307−3.2%ReducedHistory
ZGZillow Group, Inc.CL A2,631$195.9K<0.1%−2−0.1%ReducedHistory
AVTAvnet IncCOM3,742$195.7K<0.1%−343−8.4%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE4,937$195.6K<0.1%+187+3.9%Added–
ALBAlbemarle CorpStock2,408$195.3K<0.1%+129+5.7%AddedHistory
NTNXNutanix, Inc.Stock2,622$195.1K<0.1%+16+0.6%AddedHistory
BROBrown & Brown, Inc.Stock2,076$194.7K<0.1%−432−17.2%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,931$194.6K<0.1%+465+31.7%Added–
Abrdn FDS00384X301EMER MKTS DI ETF5,233$194.2K<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM3,195$193.9K<0.1%−75−2.3%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,219$193.1K<0.1%−4,612−52.2%Reduced–
DMCDel Monte CorpORD5,559$193.0K<0.1%+84+1.5%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,947$193.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM6,044$192.9K<0.1%−789−11.5%ReducedHistory
BGBunge Global SACOM SHS2,359$191.7K<0.1%−1,933−45.0%ReducedHistory
CPBCAMPBELL'S CoCOM6,067$191.6K<0.1%+2,023+50.0%AddedHistory
WYWeyerhaeuser CoCOM NEW7,724$191.5K<0.1%−763−9.0%ReducedHistory
ITGartner IncCOM724$190.5K<0.1%+70+10.7%AddedHistory
AUAngloGold Ashanti PLCCOM SHS2,681$188.6K<0.1%−72−2.6%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,422$188.5K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS17,350$188.4K<0.1%+885+5.4%AddedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW24,117$187.4K<0.1%+4,820+25.0%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$187.1K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM8,073$186.7K<0.1%+95+1.2%AddedHistory
SGISomnigroup International Inc.COM2,213$186.7K<0.1%−30−1.3%ReducedHistory
VNTVontier CorpStock4,438$186.3K<0.1%−50−1.1%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$186.3K<0.1%00.0%Unchanged–
BCHBank of ChileSPONSORED ADS6,135$185.9K<0.1%−6−0.1%ReducedHistory
ADCAgree Realty CorpCOM2,612$185.6K<0.1%+721+38.1%AddedHistory
iShares Tr46428951110+ YR INVST GRD3,588$184.9K<0.1%+500+16.2%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF1,344$182.4K<0.1%+780+138.3%Added–
USFDUS Foods Holding Corp.COM2,373$181.9K<0.1%+428+22.0%AddedHistory
TERTeradyne, IncStock1,312$180.6K<0.1%+69+5.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,012$180.4K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,450$180.2K<0.1%+1,353+64.5%Added–
MOSMosaic CoCOM5,182$179.7K<0.1%−122−2.3%ReducedHistory
CRDOCredo Technology Group Holding LtdStock1,231$179.2K<0.1%+1,046+565.4%AddedHistory
COHRCoherent Corp.COM1,657$178.5K<0.1%−114−6.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A5,077$177.6K<0.1%−49−1.0%ReducedHistory
TPLTexas Pacific Land CorpStock189$177.0K<0.1%+53+39.0%AddedHistory
GXOGXO Logistics, Inc.Stock3,329$176.1K<0.1%−114−3.3%ReducedHistory

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