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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
QSRRestaurant Brands International Inc.COM1,594$102.3K<0.1%−62−3.7%ReducedHistory
RCIRogers Communications IncCL B2,956$101.9K<0.1%+65+2.2%AddedHistory
RCReady Capital CorpCOM26,324$101.9K<0.1%+120+0.5%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM7,053$101.9K<0.1%−94,377−93.0%ReducedHistory
CRSCarpenter Technology CorpCOM410$100.9K<0.1%−9−2.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD7,502$100.8K<0.1%−5,833−43.7%Reduced–
LBTYKLiberty Global Ltd.COM CL C8,565$100.6K<0.1%−495−5.5%ReducedHistory
VODVodafone Group Public Ltd CoADR8,640$100.2K<0.1%+1,059+14.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,455$100.1K<0.1%+123+9.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A357$100.1K<0.1%−16−4.3%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF901$99.9K<0.1%−181−16.7%Reduced–
AMTMAmentum Holdings, Inc.COM4,164$99.7K<0.1%−16−0.4%ReducedHistory
CMCCommercial Metals CoStock1,739$99.6K<0.1%+29+1.7%AddedHistory
NVGSNavigator Holdings Ltd.SHS6,400$99.1K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD12,112$99.1K<0.1%+4,203+53.1%AddedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,640$98.7K<0.1%+3+0.2%Added–
CRLCharles River Laboratories International, Inc.COM629$98.5K<0.1%+17+2.8%AddedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$98.5K<0.1%00.0%Unchanged–
BEKEKE Holdings Inc.SPONSORED ADS5,180$98.4K<0.1%+2,298+79.7%AddedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN1,580$98.3K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A3,050$98.1K<0.1%+130+4.5%AddedHistory
CGNXCognex CorpCOM2,164$98.0K<0.1%+503+30.3%AddedHistory
LEGLeggett & Platt IncStock11,000$97.7K<0.1%−229−2.0%ReducedHistory
FORForestar Group Inc.COM3,655$97.2K<0.1%+122+3.5%AddedHistory
FIVEFive Below, IncCOM625$96.7K<0.1%+93+17.5%AddedHistory
LAZLazard, Inc.COM1,830$96.6K<0.1%+59+3.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A5,691$96.4K<0.1%−1,946−25.5%ReducedHistory
EMBJEmbraer S.A.ADR1,589$96.1K<0.1%−7−0.4%ReducedHistory
HEIHeico CorpCOM296$95.7K<0.1%−104−26.0%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF3,823$95.3K<0.1%+6+0.2%Added–
CPAYCorpay, Inc.COM SHS329$94.9K<0.1%−7−2.1%ReducedHistory
LEALear CorpCOM NEW943$94.9K<0.1%−86−8.4%ReducedHistory
RLIRli CorpCOM1,454$94.8K<0.1%+674+86.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,240$94.8K<0.1%+684+123.0%Added–
NOVNOV Inc.COM7,145$94.7K<0.1%+424+6.3%AddedHistory
HASHasbro, Inc.COM1,246$94.5K<0.1%+6+0.5%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A5,246$94.5K<0.1%+5,246NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK475$94.0K<0.1%−103−17.8%ReducedHistory
HMYHarmony Gold Mining Co LtdADR5,174$93.9K<0.1%−320−5.8%ReducedHistory
STNStantec IncCOM871$93.9K<0.1%+8+0.9%AddedHistory
MTCHMatch Group, Inc.COM2,653$93.7K<0.1%+153+6.1%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR3,549$93.4K<0.1%−289−7.5%ReducedHistory
RLRalph Lauren CorpCL A298$93.4K<0.1%+26+9.6%AddedHistory
ALVAutoliv IncCOM756$93.4K<0.1%+37+5.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF1,043$93.3K<0.1%−163−13.5%Reduced–
ECGEverus Construction Group, Inc.Stock1,083$92.9K<0.1%+3+0.3%AddedHistory
HEI.AHeico CorpCL A364$92.7K<0.1%+4+1.1%AddedHistory
FHBFirst Hawaiian, Inc.COM3,721$92.4K<0.1%+238+6.8%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF840$92.2K<0.1%00.0%Unchanged–
SDSandridge Energy IncCOM NEW8,167$92.1K<0.1%−199−2.4%ReducedHistory
INVHInvitation Homes Inc.COM3,128$91.8K<0.1%+276+9.7%AddedHistory
MCMoelis & CoCL A1,283$91.5K<0.1%00.0%UnchangedHistory
CSWCCapital Southwest CorpCOM4,185$91.5K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM2,031$91.3K<0.1%−19−0.9%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF2,756$91.1K<0.1%00.0%Unchanged–
HGHamilton Insurance Group, Ltd.CL B3,667$90.9K<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM2,276$90.5K<0.1%+2+0.1%AddedHistory
EMNEastman Chemical CoStock1,434$90.4K<0.1%+259+22.0%AddedHistory
BAXBaxter International IncStock3,971$90.4K<0.1%+2,109+113.3%AddedHistory
ProShares Tr74347R669PSHS ULT SEMICDT913$90.4K<0.1%00.0%Unchanged–
BOOTBoot Barn Holdings, Inc.COM545$90.3K<0.1%+12+2.3%AddedHistory
QRVOQorvo, Inc.Stock991$90.3K<0.1%−44−4.3%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW7,517$90.1K<0.1%−163−2.1%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM9,894$90.0K<0.1%+75+0.8%AddedHistory
TECHBIO-TECHNE CorpCOM1,618$90.0K<0.1%+115+7.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock1,548$90.0K<0.1%−334−17.7%ReducedHistory
AWIArmstrong World Industries IncCOM457$89.6K<0.1%−2−0.4%ReducedHistory
AAONAaon, Inc.COM PAR $0.004951$88.9K<0.1%−334−26.0%ReducedHistory
IPGPIpg Photonics CorpCOM1,120$88.7K<0.1%+23+2.1%AddedHistory
HEHawaiian Electric Industries IncCOM8,032$88.7K<0.1%+99+1.2%AddedHistory
Graniteshares ETF Tr38747R6942X LONG UBER2,500$88.4K<0.1%−500−16.7%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock895$88.2K<0.1%+271+43.4%AddedHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT1,600$88.1K<0.1%+150+10.3%Added–
FLRFluor CorpStock2,094$88.1K<0.1%−21−1.0%ReducedHistory
RBARB Global Inc.COM812$88.0K<0.1%+20+2.5%AddedHistory
SUZSuzano S.A.SPON ADS9,341$87.8K<0.1%+3,901+71.7%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI5,850$87.6K<0.1%+5,850NewHistory
ONCBeOne Medicines Ltd.ADR257$87.6K<0.1%+12+4.9%AddedHistory
ALXAlexanders IncCOM373$87.5K<0.1%−2−0.5%ReducedHistory
MMSMaximus, Inc.COM957$87.4K<0.1%−13−1.3%ReducedHistory
ELFe.l.f. Beauty, Inc.COM659$87.3K<0.1%+32+5.1%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N1,714$87.2K<0.1%−247−12.6%ReducedHistory
POWIPower Integrations IncCOM2,168$87.2K<0.1%−361−14.3%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF1,181$87.1K<0.1%−520−30.6%Reduced–
BBWBuild-A-Bear Workshop IncCOM1,331$86.8K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR5,757$86.7K<0.1%−314−5.2%ReducedHistory
MNDYmonday.com Ltd.SHS447$86.6K<0.1%−151−25.3%ReducedHistory
PACPacific Airport GroupSPON ADS B365$86.6K<0.1%−2−0.5%ReducedHistory
HOPEHope Bancorp IncCOM8,017$86.3K<0.1%−6−0.1%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF1,130$86.3K<0.1%00.0%Unchanged–
INVEINVE Technologies, Inc.COM NEW25,000$86.3K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR38,442$85.7K<0.1%+239+0.6%AddedHistory
VACMarriott Vacations Worldwide CorpCOM1,286$85.6K<0.1%+88+7.3%AddedHistory
CBSHCommerce Bancshares IncStock1,432$85.6K<0.1%−145−9.2%ReducedHistory
TPGTPG Inc.COM CL A1,488$85.5K<0.1%+108+7.8%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM20,838$85.4K<0.1%−457−2.1%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW3,132$85.4K<0.1%−161−4.9%ReducedHistory
LRNStride, Inc.COM573$85.3K<0.1%+4+0.7%AddedHistory
iShares Tr46436E668ESG AWARE AGGRSV2,088$85.1K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF224$84.9K<0.1%−322−59.0%Reduced–

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