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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
WORWorthington Enterprises, Inc.COM465$25.8K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM3,578$25.7K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK747$25.6K<0.1%+177+31.1%AddedHistory
SSentinelOne, Inc.CL A1,454$25.6K<0.1%+244+20.2%AddedHistory
NOGNorthern Oil & Gas, Inc.COM1,032$25.6K<0.1%−471−31.3%ReducedHistory
PLABPhotronics IncCOM1,110$25.5K<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW452$25.5K<0.1%+81+21.8%AddedHistory
PLXSPlexus CorpCOM176$25.5K<0.1%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM2,564$25.5K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM1,041$25.4K<0.1%+463+80.1%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$25.4K<0.1%00.0%Unchanged–
APLDApplied Digital Corp.COM NEW1,106$25.4K<0.1%+172+18.4%AddedHistory
Hingham Instn SVGS Mass433323102COM96$25.3K<0.1%00.0%Unchanged–
iShares Tr464289529INDIA 50 ETF496$25.2K<0.1%00.0%Unchanged–
Global X FDS37950E341GLB X GURU INDEX423$25.2K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock59$25.1K<0.1%−42−41.6%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT608$25.0K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM284$24.9K<0.1%−183−39.2%ReducedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN296$24.9K<0.1%00.0%Unchanged–
PAASPan American Silver CorpStock642$24.9K<0.1%+387+151.8%AddedHistory
NSITInsight Enterprises IncCOM219$24.8K<0.1%−17−7.2%ReducedHistory
WERNWerner Enterprises IncCOM942$24.8K<0.1%−142−13.1%ReducedHistory
Amplify ETF Tr032108540AMPLIFY TRAVEL T1,114$24.8K<0.1%00.0%Unchanged–
MGRCMcGrath RentcorpCOM210$24.7K<0.1%+50+31.3%AddedHistory
GATXGatx CorpCOM141$24.6K<0.1%−22−13.5%ReducedHistory
CGCarlyle Group Inc.COM393$24.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF335$24.6K<0.1%−235−41.2%Reduced–
PCTPureCycle Technologies, Inc.COM1,850$24.3K<0.1%+11+0.6%AddedHistory
MTXMinerals Technologies IncCOM391$24.3K<0.1%−6−1.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B565$24.3K<0.1%+78+16.0%AddedHistory
IRTIndependence Realty Trust, Inc.COM1,481$24.3K<0.1%+120+8.8%AddedHistory
PEBOPeoples Bancorp IncCOM808$24.2K<0.1%−56−6.5%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF705$24.1K<0.1%−1,611−69.6%Reduced–
PLNTPlanet Fitness, Inc.CL A232$24.1K<0.1%+18+8.4%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C229$23.9K<0.1%+3+1.3%AddedHistory
EATBrinker International, IncStock188$23.9K<0.1%+4+2.2%AddedHistory
iShares Inc464286822MSCI MEXICO ETF350$23.9K<0.1%+350New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$23.9K<0.1%00.0%Unchanged–
NBRNabors Industries LtdSHS581$23.7K<0.1%+37+6.8%AddedHistory
OPCHOption Care Health, Inc.COM NEW854$23.7K<0.1%+21+2.5%AddedHistory
CVSACovista Inc.COM153$23.6K<0.1%−11−6.7%ReducedHistory
HSTMHealthstream IncCOM836$23.6K<0.1%−815−49.4%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A984$23.5K<0.1%−49−4.7%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM2,600$23.4K<0.1%−1,187−31.3%ReducedHistory
MATMattel IncCOM1,388$23.4K<0.1%−221−13.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM630$23.3K<0.1%+16+2.6%AddedHistory
PGREParamount Group, Inc.COM3,546$23.2K<0.1%−26−0.7%ReducedHistory
AIZAssurant, Inc.Stock107$23.2K<0.1%−11−9.3%ReducedHistory
FIRYFiry Inc.COM CL A2,892$23.1K<0.1%+514+21.6%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT314$23.1K<0.1%+267+568.1%Added–
SAICScience Applications International CorpCOM232$23.1K<0.1%−6−2.5%ReducedHistory
NPOEnpro Inc.COM102$23.1K<0.1%−1−1.0%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF545$23.0K<0.1%+1+0.2%Added–
ProShares Ultrapro Short S&P50074349Y845ETF1,695$22.9K<0.1%−1,064−38.6%Reduced–
EFOREverforth IncCOM478$22.6K<0.1%+152+46.6%AddedHistory
ADTADT Inc.COM2,597$22.6K<0.1%+426+19.6%AddedHistory
MTHMeritage Homes CORPCOM312$22.6K<0.1%+127+68.6%AddedHistory
STKLSunOpta Inc.COM3,855$22.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF470$22.6K<0.1%−8−1.7%Reduced–
KRNYKearny Financial Corp.COM3,407$22.4K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM268$22.4K<0.1%−98−26.8%ReducedHistory
QBTSD-Wave Quantum Inc.Stock903$22.3K<0.1%−1,303−59.1%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF803$22.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG633$22.3K<0.1%−653−50.8%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD446$22.2K<0.1%00.0%Unchanged–
ARCBArcbest CorpCOM318$22.2K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM148$22.2K<0.1%−23−13.5%ReducedHistory
OSKOshkosh CorpCOM171$22.2K<0.1%−48−21.9%ReducedHistory
ALGAlamo Group IncCOM116$22.1K<0.1%00.0%UnchangedHistory
OMDAOmada Health, Inc.COM1,000$22.1K<0.1%+1,000NewHistory
TMDXTransMedics Group, Inc.COM197$22.1K<0.1%−7−3.4%ReducedHistory
SPSCSPS Commerce IncCOM212$22.1K<0.1%−47−18.1%ReducedHistory
SLGSL Green Realty CorpCOM369$22.1K<0.1%00.0%UnchangedHistory
PRTSCarParts.com, Inc.COM31,000$22.0K<0.1%+31,000NewHistory
MPAAMotorcar Parts of America IncCOM1,329$22.0K<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock537$21.9K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM228$21.9K<0.1%−301−56.9%ReducedHistory
FIGRFigure Technology Solutions, Inc.Stock600$21.8K<0.1%+600NewHistory
NTSTNETSTREIT Corp.COM1,205$21.8K<0.1%+9+0.8%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW567$21.7K<0.1%−89−13.6%ReducedHistory
SCHLScholastic CorpCOM793$21.7K<0.1%−5−0.6%ReducedHistory
GFFGriffon CorpCOM285$21.7K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM232$21.7K<0.1%+57+32.6%AddedHistory
Pgim Rock ETF Tr69420N304US LARGE CAP BUF ADDED700$21.7K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF680$21.7K<0.1%00.0%Unchanged–
HUBGHub Group, Inc.CL A628$21.6K<0.1%−23−3.5%ReducedHistory
FMNBFarmers National Banc CorpCOM1,496$21.6K<0.1%00.0%UnchangedHistory
LIFLife360, Inc.COM202$21.5K<0.1%−1−0.5%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX260$21.3K<0.1%+10+4.0%Added–
ROIVRoivant Sciences Ltd.SHS1,408$21.3K<0.1%+60+4.5%AddedHistory
BILLBILL Holdings, Inc.Stock400$21.2K<0.1%+165+70.2%AddedHistory
GLOBGlobant S.A.COM366$21.0K<0.1%+159+76.8%AddedHistory
NNINelnet IncCL A167$20.9K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$20.9K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF514$20.9K<0.1%+514New–
AVPTAvePoint, Inc.COM CL A1,389$20.8K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF725$20.8K<0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C328$20.8K<0.1%−1−0.3%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A536$20.8K<0.1%+9+1.7%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG350$20.7K<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