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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
CFRCullen/Frost Bankers, Inc.COM379$48.1K<0.1%+9+2.4%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND569$47.9K<0.1%00.0%Unchanged–
MUSAMurphy USA Inc.COM123$47.8K<0.1%+14+12.8%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL225$47.8K<0.1%−500−69.0%Reduced–
BCATBlackRock Capital Allocation Term TrustCOM3,200$47.3K<0.1%+3,200NewHistory
WTFCWintrust Financial CorpCOM356$47.2K<0.1%−36−9.2%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM756$47.2K<0.1%−3−0.4%ReducedHistory
CRTOCriteo S.A.SPONS ADS2,081$47.0K<0.1%+1,222+142.3%AddedHistory
LKQLKQ CorpCOM1,530$46.7K<0.1%+60+4.1%AddedHistory
iShares Tr464288109MORNINGSTAR VALU516$46.5K<0.1%00.0%Unchanged–
IAGIamgold CorpCOM3,584$46.3K<0.1%00.0%UnchangedHistory
VITLVital Farms, Inc.COM1,126$46.3K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION640$45.9K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM281$45.7K<0.1%+11+4.1%AddedHistory
CURBCurbline Properties Corp.COM2,039$45.5K<0.1%+1,626+393.7%AddedHistory
TECKTeck Resources LtdCL B1,036$45.5K<0.1%−667−39.2%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM5,756$45.4K<0.1%+1,649+40.2%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW1,280$45.3K<0.1%−45−3.4%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF688$45.3K<0.1%+688New–
CRAICra International, Inc.COM216$45.0K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW817$44.9K<0.1%+32+4.1%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND800$44.9K<0.1%00.0%Unchanged–
VNETVNET Group, Inc.SPONSORED ADS A4,335$44.8K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L573STRIVE 2000 ETF1,350$44.7K<0.1%+300+28.6%Added–
APLSApellis Pharmaceuticals, Inc.COM1,970$44.6K<0.1%+46+2.4%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER775$44.5K<0.1%−500−39.2%Reduced–
LANDGladstone Land CorpCOM4,840$44.3K<0.1%+1,386+40.1%AddedHistory
EBCEastern Bankshares, Inc.COM2,434$44.2K<0.1%−10.0%ReducedHistory
XPOXPO, Inc.COM341$44.1K<0.1%−19−5.3%ReducedHistory
RNGRingCentral, Inc.CL A1,551$44.0K<0.1%+70+4.7%AddedHistory
COHUCohu IncCOM2,159$43.9K<0.1%+404+23.0%AddedHistory
Metals Acquisition CorpG60409110ORD SHS3,588$43.8K<0.1%+3,588New–
UHALU-Haul Holding CoCOM764$43.6K<0.1%+8+1.1%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS16,561$43.6K<0.1%−632−3.7%ReducedHistory
WINGWingstop Inc.COM172$43.3K<0.1%−9−5.0%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP517$43.0K<0.1%−9−1.7%ReducedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT1,724$43.0K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM2,362$43.0K<0.1%−100−4.1%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN1,421$42.9K<0.1%+424+42.5%AddedHistory
Carnival Corp Ltd.14365C103ADR1,623$42.9K<0.1%−196−10.8%Reduced–
GGBGerdau S.A.SPON ADR REP PFD13,822$42.8K<0.1%+412+3.1%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,724$42.8K<0.1%+42+2.5%AddedHistory
UPSTUpstart Holdings, Inc.COM838$42.6K<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM3,044$42.5K<0.1%−38−1.2%ReducedHistory
PCVXVaxcyte, Inc.COM1,180$42.5K<0.1%−729−38.2%ReducedHistory
DUOLDuolingo, Inc.CL A COM132$42.5K<0.1%−54−29.0%ReducedHistory
GVAGranite Construction IncCOM387$42.5K<0.1%+13+3.5%AddedHistory
ENSEnerSysCOM375$42.4K<0.1%−107−22.2%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$42.3K<0.1%00.0%Unchanged–
PHIPLDT Inc.SPONSORED ADR2,261$42.3K<0.1%−2,654−54.0%ReducedHistory
MIRMirion Technologies, Inc.COM CL A1,812$42.1K<0.1%+5+0.3%AddedHistory
iShares Tr464287788U.S. FINLS ETF332$42.1K<0.1%00.0%Unchanged–
STLAStellantis N.V.SHS4,499$42.0K<0.1%−3,153−41.2%ReducedHistory
Nushares ETF Tr67092P797GET OPP ETF1,068$42.0K<0.1%00.0%Unchanged–
Tidal Trust I886364876ADASINA SOCIAL2,064$42.0K<0.1%00.0%Unchanged–
PBKPOWERBANK CorpCOM SHS27,422$42.0K<0.1%+27,422NewHistory
MASIMasimo CorpCOM284$41.9K<0.1%−13−4.4%ReducedHistory
MHKMohawk Industries IncCOM324$41.8K<0.1%+22+7.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM769$41.6K<0.1%+295+62.2%AddedHistory
GESGuess IncCOM2,484$41.5K<0.1%+5+0.2%AddedHistory
SPXCSPX Technologies, Inc.COM222$41.5K<0.1%−1−0.4%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF860$41.4K<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM495$41.4K<0.1%+186+60.2%AddedHistory
NCANuveen California Municipal Value FundCOM STK4,655$41.4K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM244$41.3K<0.1%+85+53.5%AddedHistory
KOSKosmos Energy Ltd.COM24,634$40.9K<0.1%+7,169+41.0%AddedHistory
PBAPembina Pipeline CorpCOM1,009$40.8K<0.1%−175−14.8%ReducedHistory
VVVValvoline IncCOM1,136$40.8K<0.1%−28−2.4%ReducedHistory
YELPYelp IncCL A1,305$40.7K<0.1%−1,130−46.4%ReducedHistory
CHWYChewy, Inc.CL A1,005$40.7K<0.1%−360−26.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock6,614$40.5K<0.1%−24−0.4%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW4,965$40.4K<0.1%−138−2.7%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF375$40.3K<0.1%+200+114.3%Added–
DIODDiodes IncCOM757$40.3K<0.1%00.0%UnchangedHistory
WPPWPP plcADR1,598$40.0K<0.1%−33,398−95.4%ReducedHistory
IDTIdt CorpCL B NEW765$40.0K<0.1%+20+2.7%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,400$39.8K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM8,154$39.8K<0.1%+21+0.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF395$39.8K<0.1%−119−23.2%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV500$39.8K<0.1%00.0%Unchanged–
HYPRHyperfine, Inc.COM CL A27,326$39.6K<0.1%00.0%UnchangedHistory
Matthews Intl FDS577130610INDIA ACTIVE ETF ADDED1,342$39.5K<0.1%00.0%Unchanged–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,057$39.4K<0.1%+57+5.7%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF883$39.4K<0.1%00.0%Unchanged–
CXMSprinklr, Inc.CL A5,094$39.3K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM818$39.2K<0.1%+7+0.9%AddedHistory
ENVXEnovix CorpCOM3,926$39.1K<0.1%+1,342+51.9%AddedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,082$39.1K<0.1%+16+1.5%Added–
ARMKAramarkCOM1,018$39.1K<0.1%−82−7.5%ReducedHistory
CVCOCavco Industries, Inc.COM67$38.9K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM123$38.9K<0.1%−11−8.2%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM2,016$38.8K<0.1%+1,256+165.3%AddedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF597$38.8K<0.1%+547+1,094.0%Added–
USPHU S Physical Therapy IncCOM455$38.7K<0.1%+7+1.6%AddedHistory
SPDR Series Trust78468R754ST STR R1K LOWV290$38.6K<0.1%00.0%Unchanged–
SMMTSummit Therapeutics Inc.COM1,864$38.5K<0.1%+1,864NewHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS1,485$38.4K<0.1%+1,485New–
THFFFirst Financial CorpStock680$38.4K<0.1%00.0%UnchangedHistory
KGSKodiak Gas Services, Inc.COM1,038$38.4K<0.1%+13+1.3%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$38.3K<0.1%00.0%Unchanged–

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