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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,587
+82 vs. Q3 2025
Portfolio value
$5.46B
+$1.26M (0.0%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Parallel Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DEIDouglas Emmett IncCOM675$7.42K<0.1%−1−0.1%ReducedHistory
ABXAbacus Global Management, Inc.CL A870$7.44K<0.1%+771+778.8%AddedHistory
PRVAPrivia Health Group, Inc.COM314$7.45K<0.1%+79+33.6%AddedHistory
VSHVishay Intertechnology IncCOM513$7.45K<0.1%−76−12.9%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW600$7.45K<0.1%−505−45.7%ReducedHistory
CARGCarGurus, Inc.COM CL A196$7.52K<0.1%+69+54.3%AddedHistory
SXTSensient Technologies CorpCOM80$7.55K<0.1%−7−8.0%ReducedHistory
WKWorkiva IncCOM CL A88$7.59K<0.1%+50+131.6%AddedHistory
FRHCFreedom Holding Corp.COM63$7.67K<0.1%+34+117.2%AddedHistory
LCIDLucid Group, Inc.Stock727$7.68K<0.1%−41−5.3%ReducedHistory
OPRAOpera LtdSPONSORED ADS543$7.69K<0.1%−22−3.9%ReducedHistory
IFNAberdeen India Fund, Inc.COM561$7.69K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock195$7.69K<0.1%−21−9.7%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER438$7.75K<0.1%−133−23.3%Reduced–
FBKFB Financial CorpCOM140$7.81K<0.1%+14+11.1%AddedHistory
WASHWashington Trust Bancorp IncCOM267$7.89K<0.1%−37−12.2%ReducedHistory
SLNSilence Therapeutics plcADS1,300$7.90K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM125$7.92K<0.1%−48−27.7%ReducedHistory
IBPInstalled Building Products, Inc.COM30$7.97K<0.1%+23+328.6%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV391$7.97K<0.1%+5+1.3%Added–
HRIHerc Holdings IncCOM53$7.99K<0.1%+24+82.8%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A223$8.04K<0.1%−79−26.2%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM617$8.04K<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM891$8.05K<0.1%−534−37.5%ReducedHistory
STCStewart Information Services CorpCOM115$8.08K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM65$8.08K<0.1%−7−9.7%ReducedHistory
CMRECostamare Inc.SHS512$8.08K<0.1%+54+11.8%AddedHistory
PLMRPalomar Holdings, Inc.Stock60$8.09K<0.1%+8+15.4%AddedHistory
AEOAmerican Eagle Outfitters IncCOM308$8.13K<0.1%+80+35.1%AddedHistory
SKYWSkywest IncCOM81$8.13K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock130$8.16K<0.1%+2+1.6%AddedHistory
KFYKorn FerryCOM NEW124$8.19K<0.1%+79+175.6%AddedHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$8.20K<0.1%00.0%Unchanged–
ADMAAdma Biologics, Inc.COM450$8.21K<0.1%+29+6.9%AddedHistory
ASPIASP Isotopes Inc.COM1,536$8.22K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE266$8.24K<0.1%00.0%Unchanged–
SSRMSSR Mining Inc.Stock377$8.27K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW138$8.27K<0.1%00.0%Unchanged–
UEUrban Edge PropertiesCOM431$8.27K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS159$8.27K<0.1%−9−5.4%Reduced–
CHGGChegg, IncCOM8,910$8.29K<0.1%+2,000+28.9%AddedHistory
MYRGMyr Group Inc.COM38$8.30K<0.1%+2+5.6%AddedHistory
VVVValvoline IncCOM286$8.31K<0.1%−850−74.8%ReducedHistory
GOLFAcushnet Holdings Corp.COM104$8.36K<0.1%+68+188.9%AddedHistory
MGPIMGP Ingredients IncCOM345$8.38K<0.1%+148+75.1%AddedHistory
PRKPark National CorpCOM55$8.39K<0.1%+1+1.9%AddedHistory
ABRArbor Realty Trust IncCOM1,093$8.48K<0.1%+35+3.3%AddedHistory
MKTXMarketaxess Holdings IncCOM47$8.52K<0.1%−321−87.2%ReducedHistory
NVTSNavitas Semiconductor CorpCOM1,196$8.54K<0.1%−1,132−48.6%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A892$8.60K<0.1%−168−15.8%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM1,022$8.60K<0.1%+40+4.1%AddedHistory
BKVBKV CorpCOM317$8.61K<0.1%+317NewHistory
Graniteshares ETF Tr38747R5202X LONG MRVL400$8.61K<0.1%+400New–
AQNAlgonquin Power & Utilities Corp.COM1,402$8.62K<0.1%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM243$8.63K<0.1%+10+4.3%AddedHistory
ZYMEZymeworks Inc.COM329$8.66K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH236$8.69K<0.1%+53+29.0%Added–
CRMLCritical Metals Corp.PUBCO ORD SHS1,253$8.70K<0.1%+186+17.4%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$8.72K<0.1%−102−56.7%Reduced–
iShares Tr46429B614MSCI INDIA SM CP125$8.74K<0.1%00.0%Unchanged–
LIONLionsgate Studios Corp.COM959$8.76K<0.1%−1,550−61.8%ReducedHistory
ADAMAdamas Trust, Inc.COM1,201$8.77K<0.1%−339−22.0%ReducedHistory
CORZZCore Scientific, Inc.*W EXP 01/23/202604$8.78K<0.1%+604NewHistory
XPELXPEL, Inc.COM176$8.78K<0.1%+2+1.1%AddedHistory
EFCEllington Financial Inc.COM647$8.79K<0.1%−62−8.7%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM44$8.79K<0.1%−1−2.2%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS175$8.81K<0.1%−3−1.7%ReducedHistory
Direxion Shs ETF Tr25461A569DAILY AVGO BULL200$8.82K<0.1%+200New–
FIBKFirst Interstate Bancsystem IncCOM255$8.82K<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM443$8.88K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock272$8.88K<0.1%−856−75.9%ReducedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI170$8.94K<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM173$8.98K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM144$9.00K<0.1%+1+0.7%AddedHistory
FERFerrovial N.V.ORD SHS139$9.03K<0.1%+139NewHistory
XHRXenia Hotels & Resorts, Inc.COM639$9.04K<0.1%00.0%UnchangedHistory
GRNDGrindr Inc.COM671$9.09K<0.1%+661+6,610.0%AddedHistory
EYPTEyePoint, Inc.COM NEW498$9.10K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM SHS103$9.12K<0.1%−587−85.1%ReducedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF216$9.16K<0.1%+3+1.4%Added–
PSECProspect Capital CorpCOM3,586$9.29K<0.1%−837−18.9%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS50$9.32K<0.1%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW272$9.38K<0.1%+76+38.8%AddedHistory
DGICADonegal Group IncCL A469$9.38K<0.1%+12+2.6%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM195$9.38K<0.1%−4−2.0%ReducedHistory
UBSIUnited Bankshares IncCOM246$9.45K<0.1%+20+8.8%AddedHistory
ALGTAllegiant Travel COCOM111$9.46K<0.1%−25−18.4%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM594$9.47K<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C114$9.48K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM477$9.49K<0.1%−641−57.3%ReducedHistory
PEBOPeoples Bancorp IncCOM316$9.49K<0.1%−492−60.9%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM109$9.52K<0.1%+7+6.9%AddedHistory
EIMEaton Vance Municipal Bond FundCOM979$9.53K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW1,025$9.55K<0.1%00.0%UnchangedHistory
WESTWestrock Coffee CoCOM2,355$9.59K<0.1%+2,355NewHistory
ANGXAngel Studios, Inc.Stock2,054$9.59K<0.1%00.0%UnchangedHistory
CORZCore Scientific, Inc.COM661$9.62K<0.1%+256+63.2%AddedHistory
NCMINational CineMedia, Inc.COM NEW2,474$9.62K<0.1%+2,254+1,024.5%AddedHistory
QGENQiagen N.V.ORD SHARES215$9.67K<0.1%+215NewHistory
VRNSVaronis Systems IncCOM295$9.68K<0.1%−9−3.0%ReducedHistory

Options (32)

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 Q4 2025
SecurityClassPutsCalls
Robinhood MKTS Inc Put Opt 01/27 100.0 Put7717569AYOptions$2.34M–
Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NLOptions$2.34M–
NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OMOptions$1.83M–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$1.02M–
NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TTOptions$634.1K–
Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJOptions$436.9K–
Amazon Com Inc Put Opt 09/26 170.0 Put7919149KEOptions$369.3K–
Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQOptions$330.0K–
CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VROptions$328.1K–
Apple Inc Put Opt 09/26 210.0 Put7879869CCOptions$271.9K–
Alphabet Inc Put Opt 09/26 205.0 Put7920289DXOptions$219.7K–
Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PNOptions–$69.2K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$66.0K
Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BXOptions–$66.0K
Deckers Outdoor Corp Jan 16 26 $200 (100 Shs)7476419SOOptions–$59.2K
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$56.0K
Corcept Therapeutics Inc CLL Opt 05/26 35.0 Cal8387779MIOptions–$52.2K
CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQOptions–$46.9K
Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IGOptions–$33.3K
iShares Silver Tr Put Opt 03/26 60.0 Put7741499ICOptions$32.2K–
International Bus Jan 15 27 $260 (100 Shs)7419779GEOptions–$20.7K
Oracle Corp CLL Opt 06/27 200.0 Cal7863939RROptions–$19.5K
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$18.6K
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$18.4K
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$18.4K
Marvell Technology Jan 15 27 $70 (100 Shs)7420399PLOptions–$17.0K
Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GAOptions–$16.6K
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$16.6K
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$16.6K
Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089USOptions–$16.6K
Grindr Inc CLL Opt 01/26 16.0 Cal7932439JFOptions–$13.5K
Marvell Technology Jun 18 26 $65 (100 Shs)7324179NLOptions–$8.50K

Sold out since Q3 2025 (184)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 184 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF199,005$5.01M0.1%–
ULUnilever PLCSPON ADR NEW25,463$1.51M<0.1%History
AZNAstraZeneca PLCSPONSORED ADR14,870$1.14M<0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF32,795$761.5K<0.1%–
PBMPsyence Biomedical Ltd.COM151,250$686.7K<0.1%History
CEROCero Therapeutics Holdings, Inc.COM121,000$615.9K<0.1%History
iShares Tr46435U432IBONDS DEC 2517,903$479.6K<0.1%–
KKellanovaStock4,507$369.7K<0.1%History
Flexshares Tr33939L654US QT LW VLTY3,000$215.8K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM1,858$174.3K<0.1%History
IPGInterpublic Group of Companies, Inc.COM5,115$142.8K<0.1%History
FOXFFox Factory Holding CorpCOM4,750$115.4K<0.1%History
PSNLPersonalis, Inc.COM16,522$107.7K<0.1%History
AMCRAmcor plcORD12,112$99.1K<0.1%History
ODPODP CorpCOM2,785$77.6K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM333$70.2K<0.1%History
PINCPremier, Inc.CL A2,503$69.6K<0.1%History
LNWOLight & Wonder, Inc.COM806$67.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,757$63.6K<0.1%–
ALEAllete IncCOM NEW938$62.3K<0.1%History
AKROAkero Therapeutics, Inc.COM1,166$55.4K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,425$55.0K<0.1%History
Series Portfolios Tr81752T528ELDRIDGE BBB B2,021$54.2K<0.1%–
CALCaleres IncCOM4,057$52.9K<0.1%History
Copel-ADR20441B605ADR5,190$50.9K<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM3,200$47.3K<0.1%History
Metals Acquisition CorpG60409110ORD SHS3,588$43.8K<0.1%–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT1,724$43.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF3,000$36.9K<0.1%History
ProShares Tr74347G192ULTRAPRO SHT QQQ1,992$30.3K<0.1%–
REALTheRealReal, Inc.COM2,700$28.7K<0.1%History
VTLEVital Energy, Inc.COM1,675$28.3K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,119$28.1K<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM2,000$26.8K<0.1%History
PGREParamount Group, Inc.COM3,546$23.2K<0.1%History
ProShares Ultrapro Short S&P50074349Y845ETF1,695$22.9K<0.1%–
PRTSCarParts.com, Inc.COM31,000$22.0K<0.1%History
MPAAMotorcar Parts of America IncCOM1,329$22.0K<0.1%History
EODAllspring Global Dividend Opportunity FundCOM3,629$20.7K<0.1%History
KELYAKelly Services IncCL A1,565$20.5K<0.1%History
MHMcGraw Hill, Inc.COM1,450$18.2K<0.1%History
BlackRock ETF Trust II092528108SHOR DURA HI ETF799$17.9K<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW1,264$17.2K<0.1%History
ProShares Ultrashort S&P 50074347G416ETF1,170$16.9K<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL557$16.7K<0.1%–
HQLabrdn Life Sciences InvestorsSH BEN INT1,001$15.5K<0.1%History
SCSSteelcase IncCL A872$15.0K<0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,583$15.0K<0.1%History
BLWBlackRock Ltd Duration Income TrustCOM SHS1,000$14.0K<0.1%History
ARDTArdent Health, Inc.COM954$12.6K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,000$12.6K<0.1%History
INFAInformatica Inc.COM CL A472$11.7K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF41$10.7K<0.1%–
The Alger ETF Trust015564404CONCENTRATED EQT301$10.6K<0.1%–
QGENQiagen N.V.COMMON STOCK229$10.2K<0.1%History
ELVNEnliven Therapeutics, Inc.COM491$10.1K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT253$10.1K<0.1%History
AGLagilon health, inc.COM7,805$8.04K<0.1%History
MTSRMetsera, Inc.COM153$8.01K<0.1%History
Direxion Shs ETF Tr25460G773WORK FROM HOME100$7.12K<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF100$7.05K<0.1%–
PXLWPixelworks, IncCOM595$6.52K<0.1%History
Graniteshares ETF Tr38747R603XOUT US LRG CP100$6.52K<0.1%–
PROPROS Holdings, Inc.COM279$6.39K<0.1%History
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM253$6.29K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM256$6.28K<0.1%History
HSIIHeidrick & Struggles International IncCOM121$6.02K<0.1%History
ProShares Tr74347R404PSHS ULT MCAP40084$5.80K<0.1%–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA100$5.40K<0.1%–
UNITUniti Group Inc.COM SHS850$5.20K<0.1%History
BlackRock ETF Trust09290C848ISHARES INTL DIV184$5.15K<0.1%–
BKKTBakkt, Inc.COM CL A NEW150$5.05K<0.1%History
DFHDream Finders Homes, Inc.COM CL A191$4.95K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT150$4.93K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT300$4.92K<0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT334$4.83K<0.1%History
WNSWNS (Holdings) LtdCOM SHS63$4.80K<0.1%History
ITGRInteger Holdings CorpCOM45$4.65K<0.1%History
OOMAOoma IncCOM383$4.59K<0.1%History
VMEOVimeo, Inc.COMMON STOCK592$4.59K<0.1%History
KCKingsoft Cloud Holdings LtdADS300$4.48K<0.1%History
NTSKNetskope IncCL A188$4.27K<0.1%History
Fidelity Covington Trust316092113ENHANCED LARGE110$4.11K<0.1%–
XRXXerox Holdings CorpCOM NEW1,050$3.95K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B79$3.78K<0.1%–
EVMEaton Vance California Municipal Bond FundCOM360$3.42K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF59$3.39K<0.1%–
Manager Directed Portfolios56170L612SWP GROWTH & INC122$3.38K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF54$3.27K<0.1%–
MFAMfa Financial, Inc.COM339$3.12K<0.1%History
Kraneshares Tr500767827ELEC VEH FUTUR92$2.80K<0.1%–
AGIGAbundia Global Impact Group, Inc.COM SHS440$2.74K<0.1%History
VIRVir Biotechnology, Inc.COM468$2.67K<0.1%History
Dole PLC Ord Shs256603101Stock194$2.61K<0.1%–
ICFIICF International, Inc.Stock28$2.60K<0.1%History
YEXTYext, Inc.COM295$2.51K<0.1%History
UPBDUpbound Group, Inc.COM102$2.41K<0.1%History
Tidal ETF Tr88634T824II YIELDMAX COIN OP300$2.06K<0.1%–
CRDFCardiff Oncology, Inc.COM1,000$2.06K<0.1%History
GERNGeron CorpCOM1,493$2.04K<0.1%History