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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
ARGXArgenx SESPONSORED ADR594$438.2K<0.1%−19−3.1%ReducedHistory
ETF Ser Solutions26922A388APTUS DEFINED15,134$436.3K<0.1%+14,269+1,649.6%Added–
IBNIcici Bank LtdADR14,422$436.0K<0.1%−165−1.1%ReducedHistory
TPRTapestry, Inc.COM3,846$435.5K<0.1%−39−1.0%ReducedHistory
DHIHorton D R IncCOM2,569$435.5K<0.1%+95+3.8%AddedHistory
SEBSeaboard CorpCOM119$434.0K<0.1%+10+9.2%AddedHistory
CAHCardinal Health IncStock2,758$433.0K<0.1%+26+1.0%AddedHistory
TRIThomson Reuters CorpCOM NO PAR2,785$432.7K<0.1%−26−0.9%ReducedHistory
EPREpr PropertiesCOM SH BEN INT7,438$431.5K<0.1%−46−0.6%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID15,431$431.2K<0.1%+30.0%Added–
ONONOn Holding AGStock10,170$430.7K<0.1%+7,069+228.0%AddedHistory
iShares Tr464288521CRE U S REIT ETF7,327$430.3K<0.1%−666−8.3%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF2,050$429.1K<0.1%+97+5.0%Added–
Vanguard Wellington FD921935409US MINIMUM3,265$428.7K<0.1%−75−2.2%Reduced–
iShares Tr4642874407-10 YR TRSY BD4,431$427.5K<0.1%+265+6.4%Added–
KEYSKeysight Technologies, Inc.Stock2,436$426.2K<0.1%+43+1.8%AddedHistory
CINFCincinnati Financial CorpCOM2,688$425.0K<0.1%+24+0.9%AddedHistory
AIGAmerican International Group, Inc.Stock5,393$423.6K<0.1%−169−3.0%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR19,558$422.5K<0.1%+3,603+22.6%AddedHistory
UTHRUnited Therapeutics CorpCOM1,007$422.1K<0.1%−177−14.9%ReducedHistory
SGOLabrdn Gold ETF TrustETF11,431$420.8K<0.1%+1,894+19.9%AddedHistory
AMPLAmplitude, Inc.Stock39,097$419.1K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,088$418.7K<0.1%−59−2.7%ReducedHistory
ESLTElbit Systems LtdStock821$418.6K<0.1%+12+1.5%AddedHistory
PJTPJT Partners Inc.COM CL A2,355$418.6K<0.1%−759−24.4%ReducedHistory
MSCIMSCI Inc.Stock736$417.9K<0.1%−36−4.7%ReducedHistory
NDAQNasdaq, Inc.COM4,715$417.0K<0.1%+188+4.2%AddedHistory
CLSCelestica IncStock1,691$416.8K<0.1%+3+0.2%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF13,373$416.7K<0.1%−589−4.2%Reduced–
DPZDominos Pizza IncCOM965$416.7K<0.1%+27+2.9%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,443$413.9K<0.1%+120+1.9%Added–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM11,715$413.8K<0.1%+735+6.7%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,130$413.7K<0.1%+542+20.9%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM18,041$412.4K<0.1%+29+0.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,645$412.4K<0.1%+359+3.2%AddedHistory
KBRKBR, Inc.COM8,710$411.9K<0.1%−5,025−36.6%ReducedHistory
VLTOVeralto CorpStock3,835$408.9K<0.1%+151+4.1%AddedHistory
Vanguard Utilities ETF92204A876ETF2,155$408.2K<0.1%−227−9.5%Reduced–
JHGJanus Henderson Group Ltd.ORD SHS9,166$408.0K<0.1%−1,506−14.1%ReducedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF7,960$405.9K<0.1%+3,994+100.7%Added–
SJMJ M SMUCKER CoStock3,734$405.6K<0.1%+199+5.6%AddedHistory
CSTLCastle Biosciences IncCOM17,786$405.0K<0.1%−10,107−36.2%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR60,380$404.6K<0.1%+1,052+1.8%AddedHistory
NUENucor CorpCOM2,981$403.7K<0.1%+334+12.6%AddedHistory
INCYIncyte CorpCOM4,757$403.4K<0.1%−75−1.6%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF8,450$403.4K<0.1%+317+3.9%Added–
STTState Street CorpCOM3,476$403.3K<0.1%+136+4.1%AddedHistory
EXELExelixis, Inc.COM9,684$400.0K<0.1%−977−9.2%ReducedHistory
PHMPultegroup IncCOM3,016$398.6K<0.1%+10+0.3%AddedHistory
EHCEncompass Health CorpCOM3,135$398.2K<0.1%+532+20.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,922$397.7K<0.1%−133−6.5%ReducedHistory
LENLennar CorpCL A3,152$397.4K<0.1%+440+16.2%AddedHistory
BCSBarclays PLCADR19,183$396.5K<0.1%+563+3.0%AddedHistory
ASANAsana, Inc.CL A29,492$394.0K<0.1%+122+0.4%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF5,752$393.8K<0.1%−43−0.7%Reduced–
BEBloom Energy CorpCOM CL A4,647$393.0K<0.1%+1,378+42.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,815$391.3K<0.1%−41−0.5%Reduced–
NRGNRG Energy, Inc.Stock2,391$387.3K<0.1%−4−0.2%ReducedHistory
VEEVVeeva Systems IncStock1,297$386.7K<0.1%+61+4.9%AddedHistory
iShares Tr464289420RUS TP200 VL ETF4,398$386.5K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,498$384.5K<0.1%−1,986−20.9%Reduced–
APAMArtisan Partners Asset Management Inc.CL A8,839$383.6K<0.1%+128+1.5%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL4,768$383.1K<0.1%−82−1.7%Reduced–
XYZBlock, Inc.CL A5,289$382.2K<0.1%+345+7.0%AddedHistory
RELXRELX PLCSPONSORED ADR7,963$380.3K<0.1%−459−5.5%ReducedHistory
OKTAOkta, Inc.CL A4,133$379.0K<0.1%−1,000−19.5%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 312,245$377.2K<0.1%+180+1.5%AddedHistory
MZTIMarzetti CoCOM2,181$376.9K<0.1%+804+58.4%AddedHistory
MDBMongoDB, Inc.CL A1,208$375.1K<0.1%−286−19.1%ReducedHistory
ARK Innovation ETF00214Q104ETF4,334$374.1K<0.1%−444−9.3%Reduced–
VNOVornado Realty TrustSH BEN INT9,227$374.0K<0.1%−169−1.8%ReducedHistory
PKPark Hotels & Resorts Inc.COM33,748$373.9K<0.1%+3,905+13.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,941$372.7K<0.1%+383+5.1%Added–
APEIAmerican Public Education IncStock9,400$371.0K<0.1%+2,600+38.2%AddedHistory
KKellanovaStock4,507$369.7K<0.1%−356−7.3%ReducedHistory
MTDMettler Toledo International IncCOM300$368.4K<0.1%+16+5.6%AddedHistory
UHSUniversal Health Services IncCL B1,800$368.0K<0.1%+174+10.7%AddedHistory
EXPEExpedia Group, Inc.Stock1,714$366.5K<0.1%+14+0.8%AddedHistory
AFGAmerican Financial Group IncCOM2,512$366.1K<0.1%+314+14.3%AddedHistory
RIORio Tinto PLCADR5,511$363.8K<0.1%+1,110+25.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM796$363.3K<0.1%−21−2.6%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS13,406$360.6K<0.1%−19−0.1%ReducedHistory
BMOBank of MontrealCOM2,758$359.3K<0.1%+251+10.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF600$357.7K<0.1%−35−5.5%ReducedHistory
SUSuncor Energy IncStock8,504$355.6K<0.1%−112−1.3%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU3,992$355.4K<0.1%+18+0.5%Added–
BROSDutch Bros Inc.CL A6,744$353.0K<0.1%+3,992+145.1%AddedHistory
CACICACI International IncCL A705$351.6K<0.1%+3+0.4%AddedHistory
Tortoise Capital Series Trus890930803AI INFRA ETF11,800$349.9K<0.1%+11,800New–
TAKTakeda Pharmaceutical Co LtdADR23,837$349.0K<0.1%−501−2.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,477$348.8K<0.1%−648−20.7%ReducedHistory
KHCKraft Heinz CoStock13,380$348.4K<0.1%−567−4.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,674$347.1K<0.1%00.0%Unchanged–
PPLPPL CorpCOM9,325$346.5K<0.1%+341+3.8%AddedHistory
IRMIron Mountain IncCOM3,391$345.7K<0.1%−6−0.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock630$344.5K<0.1%+34+5.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,450$343.1K<0.1%−566−18.8%Reduced–
GSKGSK plcADR7,949$343.1K<0.1%−1,146−12.6%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS2,252$342.3K<0.1%+34+1.5%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,484$342.1K<0.1%−135−5.2%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