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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
ETNEaton Corp plcStock8,934$3.34M0.1%+185+2.1%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX13,695$3.34M0.1%+1,099+8.7%Added–
GBDCGolub Capital BDC, Inc.COM241,132$3.30M0.1%−609−0.3%ReducedHistory
COFCapital One Financial CorpStock15,516$3.30M0.1%+392+2.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF30,446$3.24M0.1%+1,672+5.8%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF69,154$3.24M0.1%−5,628−7.5%Reduced–
PMPhilip Morris International Inc.Stock19,670$3.19M0.1%−732−3.6%ReducedHistory
LMTLockheed Martin CorpStock6,348$3.17M0.1%−133−2.1%ReducedHistory
LINLinde PLCStock6,639$3.15M0.1%−135−2.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF9,642$3.15M0.1%−90−0.9%Reduced–
APHAmphenol CorpCL A24,964$3.09M0.1%+356+1.4%AddedHistory
CCitigroup IncStock30,004$3.05M0.1%+1,972+7.0%AddedHistory
iShares Tr46436E460IBONDS DEC 2031147,237$3.03M0.1%+12,241+9.1%Added–
iShares Tr46436E593IBOND DEC 2030152,018$3.02M0.1%+12,623+9.1%Added–
ABNBAirbnb, Inc.Stock24,804$3.01M0.1%−410−1.6%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS137,114$3.01M0.1%+11,406+9.1%Added–
iShares Tr46436E833IBONDS 28 TRM TS134,327$3.01M0.1%+11,436+9.3%Added–
iShares Tr46436E841IBONDS 27 TRM TS133,336$3.00M0.1%+11,586+9.5%Added–
SPGIS&P Global Inc.Stock6,106$2.97M0.1%+34+0.6%AddedHistory
MOAltria Group, Inc.Stock44,669$2.95M0.1%+2,851+6.8%AddedHistory
AMGNAmgen IncStock10,407$2.94M0.1%+610+6.2%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$2.91M0.1%00.0%Unchanged–
NKENIKE, Inc.Stock41,250$2.88M0.1%−4,901−10.6%ReducedHistory
TMUST-Mobile US, Inc.Stock11,954$2.86M0.1%−233−1.9%ReducedHistory
KLACKLA CorpCOM NEW2,629$2.84M0.1%+169+6.9%AddedHistory
ADPAutomatic Data Processing IncStock9,648$2.83M0.1%−96−1.0%ReducedHistory
TWLOTwilio IncCL A28,175$2.82M0.1%+701+2.6%AddedHistory
COPConocoPhillipsStock29,770$2.82M0.1%+1,306+4.6%AddedHistory
CMICummins IncStock6,611$2.79M0.1%−55−0.8%ReducedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF36,745$2.78M0.1%+4,023+12.3%Added–
IBITiShares Bitcoin Trust ETFETF42,182$2.74M0.1%+2,734+6.9%AddedHistory
FISVFiserv IncStock21,235$2.74M0.1%+8,907+72.3%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT36,371$2.73M0.1%+36,371New–
WMWaste Management IncStock12,258$2.71M<0.1%−193−1.6%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT42,311$2.70M<0.1%+8,958+26.9%Added–
QCOMQualcomm IncStock16,217$2.70M<0.1%−396−2.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF10,514$2.70M<0.1%−24−0.2%Reduced–
CDNSCadence Design Systems IncStock7,557$2.65M<0.1%−663−8.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM45,657$2.61M<0.1%+68+0.1%Added–
NVONovo Nordisk A SADR45,860$2.54M<0.1%+1,125+2.5%AddedHistory
LRCXLam Research CorpStock18,878$2.53M<0.1%+2,035+12.1%AddedHistory
ASMLASML Holding NVADR2,607$2.52M<0.1%−143−5.2%ReducedHistory
INTCIntel CorpStock74,655$2.50M<0.1%−9,790−11.6%ReducedHistory
iShares Select Dividend ETF464287168ETF17,484$2.48M<0.1%+1,175+7.2%Added–
MELIMercadolibre IncCOM1,056$2.47M<0.1%+524+98.5%AddedHistory
KKRKKR & Co. Inc.COM18,972$2.47M<0.1%+1,806+10.5%AddedHistory
iShares Tr464287622RUS 1000 ETF6,715$2.45M<0.1%+7+0.1%Added–
State Street SPDR S&P Biotech ETF78464A870ETF24,430$2.45M<0.1%−699−2.8%Reduced–
DSLDoubleLine Income Solutions FundCOM198,948$2.44M<0.1%+48,406+32.2%AddedHistory
CTVACorteva, Inc.Stock35,683$2.41M<0.1%+383+1.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF31,374$2.38M<0.1%+43+0.1%Added–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT42,688$2.38M<0.1%−1,027−2.3%Reduced–
PGRProgressive CorpStock9,646$2.38M<0.1%−229−2.3%ReducedHistory
PFEPfizer IncStock93,411$2.38M<0.1%+1,066+1.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD50,530$2.36M<0.1%+250.0%Added–
SPOTSpotify Technology S.A.Stock3,375$2.36M<0.1%+444+15.1%AddedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY75,022$2.34M<0.1%+75,022New–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,936$2.34M<0.1%+786+2.2%Added–
WDAYWorkday, Inc.CL A9,727$2.34M<0.1%+6,689+220.2%AddedHistory
MUMicron Technology IncStock13,859$2.32M<0.1%+279+2.1%AddedHistory
BABoeing CoStock10,743$2.32M<0.1%+1,773+19.8%AddedHistory
FCXFreeport-McMoran IncStock58,825$2.31M<0.1%+15,434+35.6%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF98,223$2.27M<0.1%−5,988−5.7%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF15,768$2.25M<0.1%+4,732+42.9%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,831$2.24M<0.1%+465+3.0%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL30,091$2.21M<0.1%−26−0.1%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF57,979$2.20M<0.1%+56,879+5,170.8%Added–
DKNGDraftKings Inc.Stock58,208$2.18M<0.1%+1,578+2.8%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE14,302$2.16M<0.1%+13,076+1,066.6%Added–
FDXFedEx CorpStock9,125$2.15M<0.1%−755−7.6%ReducedHistory
SMRNuscale Power CorpCL A COM58,876$2.12M<0.1%+347+0.6%AddedHistory
AMPAmeriprise Financial IncCOM4,313$2.12M<0.1%−24−0.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,081$2.11M<0.1%−82−1.1%Reduced–
FANGDiamondback Energy, Inc.Stock14,652$2.10M<0.1%+291+2.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock15,645$2.09M<0.1%−179−1.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF38,575$2.08M<0.1%−412−1.1%Reduced–
MCOMoodys CorpStock4,343$2.07M<0.1%−4−0.1%ReducedHistory
MDTMedtronic plcStock21,696$2.07M<0.1%+989+4.8%AddedHistory
iShares Russell Midcap ETF464287499ETF21,290$2.06M<0.1%−177−0.8%Reduced–
NOCNorthrop Grumman CorpStock3,362$2.05M<0.1%+214+6.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF11,535$2.04M<0.1%+1,638+16.6%Added–
MRVLMarvell Technology, Inc.COM24,189$2.03M<0.1%+532+2.2%AddedHistory
MCKMcKesson CorpStock2,600$2.01M<0.1%+52+2.0%AddedHistory
LOWLowes Companies IncStock7,946$2.00M<0.1%−141−1.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF14,262$1.99M<0.1%+4,372+44.2%Added–
VRTXVertex Pharmaceuticals IncStock5,055$1.98M<0.1%−211−4.0%ReducedHistory
UUnity Software Inc.COM49,360$1.98M<0.1%+144+0.3%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO61,201$1.96M<0.1%+1,771+3.0%Added–
CORCencora, Inc.Stock6,223$1.94M<0.1%+74+1.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM21,868$1.94M<0.1%−2,149−8.9%ReducedHistory
TRVTravelers Companies, Inc.Stock6,889$1.92M<0.1%+23+0.3%AddedHistory
Vanguard Health Care ETF92204A504ETF7,281$1.89M<0.1%−50−0.7%Reduced–
SYFSynchrony FinancialCOM26,573$1.89M<0.1%+93+0.4%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU26,075$1.88M<0.1%+4,335+19.9%Added–
CMCSAComcast CorpStock59,239$1.86M<0.1%−7,011−10.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,030$1.86M<0.1%−94−0.8%Reduced–
iShares Inc46434G764MSCI EMRG CHN27,211$1.84M<0.1%−4,248−13.5%Reduced–
GWWW.W. Grainger, Inc.Stock1,923$1.83M<0.1%−62−3.1%ReducedHistory
iShares Tr464288760US AER DEF ETF8,737$1.83M<0.1%−303−3.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF22,894$1.79M<0.1%+10,036+78.1%Added–

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