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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
CRSPCRISPR Therapeutics AGNAMEN AKT589$38.2K<0.1%+51+9.5%AddedHistory
IVTInvenTrust Properties Corp.COM NEW1,334$38.2K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM9,014$38.1K<0.1%−2,690−23.0%ReducedHistory
CABOCable One, Inc.COM215$38.1K<0.1%+206+2,288.9%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT379$38.0K<0.1%−88−18.8%Reduced–
Tidal Trust II88636J600ROUNDHILL GENER617$38.0K<0.1%+617New–
CRNXCrinetics Pharmaceuticals, Inc.COM910$37.9K<0.1%−87−8.7%ReducedHistory
Pacer FDS Tr69374H576SWAN SOS FLEX1,041$37.8K<0.1%−220−17.4%Reduced–
FINVFinVolution GroupSPONSORED ADS5,121$37.7K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS622$37.7K<0.1%+14+2.3%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,200$37.5K<0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS1,009$37.5K<0.1%+1,009NewHistory
VALValaris LtdCL A769$37.5K<0.1%−19−2.4%ReducedHistory
MMYTMakeMyTrip LtdStock400$37.4K<0.1%+284+244.8%AddedHistory
SFDSmithfield Foods IncCOM1,592$37.4K<0.1%+1,592NewHistory
MOMOHello Group Inc.ADS5,032$37.3K<0.1%−496−9.0%ReducedHistory
PRGOPERRIGO Co plcSHS1,671$37.2K<0.1%+469+39.0%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$37.1K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT355$37.0K<0.1%+355New–
VLYValley National BancorpCOM3,492$37.0K<0.1%+777+28.6%AddedHistory
VSECVse CorpCOM222$36.9K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF3,000$36.9K<0.1%+2,467+462.9%AddedHistory
NBISNebius Group N.V.Stock328$36.8K<0.1%−64−16.3%ReducedHistory
COMPCompass, Inc.CL A4,584$36.8K<0.1%−149−3.1%ReducedHistory
GTMZoomInfo Technologies Inc.Stock3,372$36.8K<0.1%+173+5.4%AddedHistory
MMSIMerit Medical Systems IncCOM442$36.8K<0.1%+16+3.8%AddedHistory
FIVNFive9, Inc.COM1,518$36.7K<0.1%−26−1.7%ReducedHistory
MDUMdu Resources Group IncStock2,058$36.7K<0.1%+147+7.7%AddedHistory
OTEXOpen Text CorpCOM980$36.6K<0.1%+113+13.0%AddedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM566$36.6K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM4,057$36.5K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF544$36.4K<0.1%−47−8.0%Reduced–
FBPFirst BancorpCOM NEW1,648$36.3K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM281$36.3K<0.1%+23+8.9%AddedHistory
MQMarqeta, Inc.CLASS A COM6,794$35.9K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM1,179$35.9K<0.1%+1,008+589.5%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY1,091$35.8K<0.1%+3+0.3%Added–
HXLHexcel CorpCOM571$35.8K<0.1%−51−8.2%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,177$35.8K<0.1%−1,073−47.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF644$35.7K<0.1%+4+0.6%Added–
RVTYRevvity, Inc.COM405$35.6K<0.1%−232−36.4%ReducedHistory
GILGildan Activewear Inc.Stock614$35.5K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM1,903$35.5K<0.1%+777+69.0%AddedHistory
TSEMTower Semiconductor LtdSHS NEW490$35.4K<0.1%+11+2.3%AddedHistory
iShares Tr464288851US OIL GS EX ETF382$35.4K<0.1%+2+0.5%Added–
WisdomTree Tr97717W422INDIA ERNGS FD800$35.4K<0.1%−18−2.2%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF620$35.2K<0.1%−60−8.8%Reduced–
Global X FDS37954Y384CYBRSCURTY ETF1,000$35.2K<0.1%+469+88.3%Added–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL369$35.1K<0.1%00.0%Unchanged–
CACCamden National CorpCOM909$35.1K<0.1%00.0%UnchangedHistory
REXRex American Resources CorpCOM1,142$35.0K<0.1%−14−1.2%ReducedConverted for a 2-for-1 splitHistory
CWSTCasella Waste Systems IncCL A367$34.8K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM1,323$34.8K<0.1%−97−6.8%ReducedHistory
CSGSCSG Systems International IncCOM539$34.7K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM517$34.7K<0.1%−24−4.4%ReducedHistory
GOODGladstone Commercial CorpCOM2,811$34.6K<0.1%+1,168+71.1%AddedHistory
CZRCaesars Entertainment, Inc.COM1,281$34.6K<0.1%−678−34.6%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR1,368$34.5K<0.1%+236+20.8%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,220$34.5K<0.1%−30−2.4%Reduced–
BVNBuenaventura Mining Co IncSPONSORED ADR1,416$34.5K<0.1%+18+1.3%AddedHistory
BBWIBath & Body Works, Inc.COM1,330$34.3K<0.1%+89+7.2%AddedHistory
GTGoodyear Tire & Rubber CoCOM4,576$34.2K<0.1%−2,980−39.4%ReducedHistory
SLMSLM CorpCOM1,233$34.1K<0.1%−1−0.1%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS1,047$34.1K<0.1%+662+171.9%AddedHistory
IOTSamsara Inc.Stock916$34.1K<0.1%+38+4.3%AddedHistory
SUNSunoco LPCOM UT REP LP681$34.1K<0.1%+10+1.5%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF230$34.1K<0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM543$34.0K<0.1%+107+24.5%AddedHistory
ProShares Tr74349Y100ETHER STRATEGY E501$34.0K<0.1%+90+21.9%Added–
PSTLPostal Realty Trust, Inc.CL A2,165$34.0K<0.1%+132+6.5%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM951$33.9K<0.1%−59−5.8%ReducedHistory
FOXFox CorpCL B COM592$33.9K<0.1%+62+11.7%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A3,769$33.9K<0.1%−112−2.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM560$33.7K<0.1%00.0%Unchanged–
TCBKTrico BancsharesCOM758$33.7K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.5645$33.6K<0.1%+145+29.0%Added–
PRMBPrimo Brands CorpCLASS A COM SHS1,513$33.4K<0.1%−1,073−41.5%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW365$33.4K<0.1%+38+11.6%AddedHistory
AZZAzz IncCOM305$33.3K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF971$33.3K<0.1%00.0%UnchangedHistory
IMCRImmunocore Holdings plcADS915$33.2K<0.1%−91−9.0%ReducedHistory
SFLSFL Corp Ltd.SHS4,393$33.1K<0.1%−1,617−26.9%ReducedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE750$33.1K<0.1%−250−25.0%Reduced–
WDWalker & Dunlop, Inc.COM394$33.0K<0.1%+68+20.9%AddedHistory
OUTOUTFRONT Media Inc.REIT1,790$32.8K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM761$32.8K<0.1%+69+10.0%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM447$32.8K<0.1%+7+1.6%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A581$32.8K<0.1%+13+2.3%AddedHistory
FFINFirst Financial Bankshares IncCOM973$32.8K<0.1%−233−19.3%ReducedHistory
YETIYETI Holdings, Inc.COM987$32.7K<0.1%+3+0.3%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,530$32.5K<0.1%00.0%Unchanged–
NICNicolet Bankshares IncCOM241$32.4K<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK1,087$32.4K<0.1%+871+403.2%AddedHistory
KNKnowles CorpCOM1,389$32.4K<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A596$32.1K<0.1%−14−2.3%ReducedHistory
AIC3.ai, Inc.Stock1,849$32.1K<0.1%+801+76.4%AddedHistory
Tidal Tr II88636J253DEFIANCE DAILY T1,500$32.1K<0.1%+1,300+650.0%Added–
GFSGLOBALFOUNDRIES Inc.Stock894$32.1K<0.1%−1,015−53.2%ReducedHistory
AMHAmerican Homes 4 RentCL A963$32.0K<0.1%+442+84.8%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT360$31.9K<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