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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
BSTZBlackRock Science & Technology Term TrustSHS BEN INT6,588$146.0K<0.1%+191+3.0%AddedHistory
PVHPVH Corp.COM1,737$145.5K<0.1%+501+40.5%AddedHistory
PPGPPG Industries IncStock1,376$144.7K<0.1%+230+20.1%AddedHistory
UDRUDR, Inc.COM3,881$144.6K<0.1%−454−10.5%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF615$144.6K<0.1%+1+0.2%Added–
MAINMain Street Capital CORPCEF2,272$144.5K<0.1%−60−2.6%ReducedHistory
EXRExtra Space Storage Inc.COM1,023$144.3K<0.1%+1+0.1%AddedHistory
QSQuantumScape CorpCOM CL A11,712$144.3K<0.1%+629+5.7%AddedHistory
LAMRLamar Advertising CoREIT1,178$144.3K<0.1%+110+10.3%AddedHistory
TIMBTim S.A.SPONSORED ADR6,443$143.8K<0.1%+210+3.4%AddedHistory
EFXEquifax IncCOM560$143.8K<0.1%−36−6.0%ReducedHistory
BOHBank of Hawaii CorpCOM2,184$143.4K<0.1%−10.0%ReducedHistory
AESAES CorpStock10,894$143.4K<0.1%+462+4.4%AddedHistory
DOCUDocuSign, Inc.Stock1,985$143.1K<0.1%−720−26.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM5,115$142.8K<0.1%+561+12.3%AddedHistory
CLFCleveland-Cliffs Inc.COM11,692$142.6K<0.1%+4,453+61.5%AddedHistory
UMBFUmb Financial CorpCOM1,202$142.3K<0.1%+13+1.1%AddedHistory
UGIUgi CorpStock4,268$142.0K<0.1%+118+2.8%AddedHistory
TGNATegna IncCOM6,940$141.1K<0.1%−20.0%ReducedHistory
BRCBrady CorpCL A1,806$140.9K<0.1%+14+0.8%AddedHistory
KRCKilroy Realty CorpCOM3,330$140.7K<0.1%−445−11.8%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,650$140.6K<0.1%−35−1.3%ReducedHistory
ALLYAlly Financial Inc.Stock3,585$140.6K<0.1%+621+21.0%AddedHistory
OVVOvintiv Inc.COM3,470$140.1K<0.1%−93−2.6%ReducedHistory
Ea Series Trust02072L672STRIVE US SEMICO2,239$139.9K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM1,867$138.8K<0.1%+554+42.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM481$138.6K<0.1%+13+2.8%AddedHistory
ZBRAZebra Technologies CorpCL A465$138.4K<0.1%+8+1.8%AddedHistory
HALOHalozyme Therapeutics, Inc.COM1,887$138.4K<0.1%−47−2.4%ReducedHistory
VanEck ETF Trust92189H649ALTE ASSE MA ETF5,000$138.2K<0.1%+5,000New–
BBarrick Mining CorpStock4,214$138.1K<0.1%+581+16.0%AddedHistory
TWTradeweb Markets Inc.Stock1,243$138.0K<0.1%−81−6.1%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF2,420$137.6K<0.1%+1,127+87.2%Added–
BIDUBaidu, Inc.ADR1,043$137.4K<0.1%+108+11.6%AddedHistory
KTKT CorpSPONSORED ADR7,039$137.3K<0.1%+10.0%AddedHistory
JJacobs Solutions Inc.COM915$137.1K<0.1%+86+10.4%AddedHistory
RNWReNew Energy Global plcCL A SHS17,806$137.1K<0.1%+6,765+61.3%AddedHistory
NICENICE Ltd.SPONSORED ADR946$137.0K<0.1%−111−10.5%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,099$136.8K<0.1%−25−2.2%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z4,851$136.3K<0.1%+313+6.9%AddedHistory
TRPTC Energy CorpCOM2,501$136.1K<0.1%−280−10.1%ReducedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM4,935$136.0K<0.1%+70+1.4%AddedHistory
ACTEnact Holdings, Inc.COM3,540$135.7K<0.1%+88+2.5%AddedHistory
CHEChemed CorpCOM303$135.7K<0.1%−402−57.0%ReducedHistory
LFUSLittelfuse IncCOM523$135.5K<0.1%−4−0.8%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$135.1K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock1,718$135.0K<0.1%−885−34.0%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT1,054$135.0K<0.1%+407+62.9%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS2,363$134.5K<0.1%−44−1.8%ReducedHistory
ELANElanco Animal Health IncCOM6,668$134.3K<0.1%+236+3.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW2,334$134.2K<0.1%−894−27.7%ReducedHistory
CATYCathay General BancorpCOM2,788$133.9K<0.1%−75−2.6%ReducedHistory
PSOPearson PLCSPONSORED ADR9,439$133.7K<0.1%+422+4.7%AddedHistory
CALMCal-Maine Foods IncCOM NEW1,420$133.6K<0.1%+216+17.9%AddedHistory
ALSNAllison Transmission Holdings IncStock1,573$133.6K<0.1%−625−28.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW656$133.2K<0.1%−127−16.2%ReducedHistory
RPMRPM International IncCOM1,129$133.1K<0.1%+57+5.3%AddedHistory
NTRANatera, Inc.COM824$132.6K<0.1%−50−5.7%ReducedHistory
iShares Semiconductor ETF464287523ETF488$132.3K<0.1%−25−4.9%Reduced–
LVSLas Vegas Sands CorpCOM2,449$131.8K<0.1%+177+7.8%AddedHistory
ITTItt Inc.COM731$130.8K<0.1%−29−3.8%ReducedHistory
TSTenaris SASPONSORED ADS3,655$130.7K<0.1%−19−0.5%ReducedHistory
SBACSba Communications CorpCL A673$130.1K<0.1%−349−34.1%ReducedHistory
PFGPrincipal Financial Group IncCOM1,567$129.9K<0.1%−107−6.4%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD2,657$129.8K<0.1%+10.0%Added–
LADRLadder Capital CorpCL A11,882$129.6K<0.1%−201−1.7%ReducedHistory
FCNFti Consulting, IncCOM801$129.5K<0.1%−508−38.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,577$129.2K<0.1%+149+6.1%Added–
VOYAVoya Financial, Inc.COM1,723$128.9K<0.1%+143+9.1%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM9,038$128.8K<0.1%+117+1.3%AddedHistory
PKGPackaging Corp of AmericaStock589$128.4K<0.1%+19+3.3%AddedHistory
PRDOPerdoceo Education CorpCOM3,398$128.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM1,745$127.9K<0.1%−72−4.0%ReducedHistory
UTZUtz Brands, Inc.COM CL A10,527$127.9K<0.1%−1,811−14.7%ReducedHistory
VKTXViking Therapeutics, Inc.COM4,854$127.6K<0.1%+3,036+167.0%AddedHistory
TFXTeleflex IncCOM1,040$127.3K<0.1%+585+128.6%AddedHistory
GMABGenmab A/SSPONSORED ADS4,139$127.0K<0.1%+419+11.3%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,840$126.9K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM1,033$126.6K<0.1%−264−20.4%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,044$126.6K<0.1%+25+2.5%AddedHistory
TFIITFI International Inc.COM1,437$126.5K<0.1%−169−10.5%ReducedHistory
2X Ether ETF92864M798ETF974$126.5K<0.1%−276−22.1%Reduced–
CSLCarlisle Companies IncCOM384$126.5K<0.1%−33−7.9%ReducedHistory
iShares Tr46435U713US INFRASTRUC2,392$126.4K<0.1%+130+5.7%Added–
ENTGEntegris IncCOM1,364$126.2K<0.1%+7+0.5%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM5,079$125.8K<0.1%−95−1.8%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM13,235$125.7K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM533$125.7K<0.1%+6+1.1%AddedHistory
MRNAModerna, Inc.Stock4,861$125.6K<0.1%+343+7.6%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,429$125.5K<0.1%−491−25.6%Reduced–
MSGSMadison Square Garden Sports Corp.CL A553$125.5K<0.1%−15−2.6%ReducedHistory
PSKYParamount Skydance CorpCOM CL B6,627$125.4K<0.1%+6,627NewHistory
PFGCPerformance Food Group CoCOM1,202$125.1K<0.1%+40+3.4%AddedHistory
LNTAlliant Energy CorpStock1,849$124.6K<0.1%+364+24.5%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF1,468$124.3K<0.1%+118+8.7%Added–
ACMAecomCOM951$124.1K<0.1%+57+6.4%AddedHistory
CNICanadian National Railway CoStock1,315$124.0K<0.1%−641−32.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM921$123.7K<0.1%+7+0.8%AddedHistory
TXTTextron IncCOM1,462$123.5K<0.1%+84+6.1%AddedHistory
STAGSTAG Industrial, Inc.COM3,487$123.1K<0.1%+140+4.2%AddedHistory

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