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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
BLBDBlue Bird CorpCOM206$9.68K<0.1%+6+3.0%AddedHistory
HURNHuron Consulting Group Inc.Stock56$9.68K<0.1%+3+5.7%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV100$9.68K<0.1%+100New–
SOBOSouth Bow CorpCOM353$9.70K<0.1%+6+1.7%AddedHistory
STRAStrategic Education, Inc.COM121$9.70K<0.1%−16−11.7%ReducedHistory
CMCOColumbus McKinnon CorpCOM562$9.70K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM217$9.71K<0.1%−9−4.0%ReducedHistory
BBDCBarings BDC, Inc.COM1,060$9.73K<0.1%−396−27.2%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM165$9.75K<0.1%+46+38.7%AddedHistory
HIHillenbrand, Inc.COM307$9.75K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM921$9.75K<0.1%−18−1.9%ReducedHistory
DVDoubleVerify Holdings, Inc.COM865$9.90K<0.1%−1,331−60.6%ReducedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE953$9.91K<0.1%−825−46.4%Reduced–
IIIInformation Services Group Inc.COM1,726$9.98K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM67$9.98K<0.1%+29+76.3%AddedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF111$10.0K<0.1%+111New–
CCOICogent Communications Holdings, Inc.COM NEW464$10.0K<0.1%−103−18.2%ReducedHistory
BTBTBit Digital, IncSHS5,301$10.0K<0.1%+1,025+24.0%AddedHistory
RLAYRelay Therapeutics, Inc.COM1,189$10.1K<0.1%+15+1.3%AddedHistory
LPXLouisiana-Pacific CorpCOM125$10.1K<0.1%−20−13.8%ReducedHistory
DRHDiamondRock Hospitality CoCOM1,128$10.1K<0.1%00.0%UnchangedHistory
HNIHni CorpStock241$10.2K<0.1%+197+447.7%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM716$10.2K<0.1%−4,363−85.9%ReducedHistory
CNSCohen & Steers, Inc.COM162$10.2K<0.1%+15+10.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES423$10.3K<0.1%+219+107.4%Added–
MRTNMarten Transport LtdCOM914$10.4K<0.1%−115−11.2%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL250$10.5K<0.1%+250New–
WisdomTree Tr97717X651US S CAP QTY DIV211$10.5K<0.1%−369−63.6%Reduced–
BBIOBridgeBio Pharma, Inc.COM137$10.5K<0.1%+6+4.6%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS494$10.5K<0.1%+13+2.7%AddedHistory
CNKCinemark Holdings, Inc.COM452$10.5K<0.1%−39−7.9%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,139$10.5K<0.1%+24+2.2%AddedHistory
HWKNHawkins IncCOM74$10.5K<0.1%−2−2.6%ReducedHistory
FLGFlagstar Bank, National AssociationStock835$10.5K<0.1%−520−38.4%ReducedHistory
GBXGreenbrier Companies IncStock225$10.5K<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF500$10.6K<0.1%00.0%Unchanged–
DINDine Brands Global, Inc.COM331$10.6K<0.1%−36−9.8%ReducedHistory
NMIHNMI Holdings, Inc.COM261$10.6K<0.1%+3+1.2%AddedHistory
iShares Tr464287812US CONSM STAPLES159$10.7K<0.1%−794−83.3%Reduced–
TTGTTechTarget, Inc.COM NEW1,995$10.8K<0.1%+1,995NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK392$10.8K<0.1%00.0%UnchangedHistory
EMAEmera IncCOM220$10.8K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN211$10.8K<0.1%00.0%Unchanged–
ARXAccelerant HoldingsCL A666$10.9K<0.1%+666NewHistory
IESCIES Holdings, Inc.COM28$10.9K<0.1%+2+7.7%AddedHistory
TUTelus CorpCOM828$10.9K<0.1%+578+231.2%AddedHistory
UECUranium Energy CorpCOM934$10.9K<0.1%−218−18.9%ReducedHistory
LANDGladstone Land CorpCOM1,193$10.9K<0.1%−3,647−75.4%ReducedHistory
BANCBanc of California, Inc.COM568$11.0K<0.1%+3+0.5%AddedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR239$11.0K<0.1%+239New–
iShares Tr464288166AGENCY BOND ETF100$11.0K<0.1%00.0%Unchanged–
ACVAACV Auctions Inc.COM CL A1,376$11.0K<0.1%+1,273+1,235.9%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK573$11.0K<0.1%−724−55.8%ReducedHistory
MCYMercury General CorpCOM118$11.1K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM12,237$11.1K<0.1%−12,397−50.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF276$11.1K<0.1%−269−49.4%Reduced–
BHCBausch Health Companies Inc.Stock1,607$11.2K<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM1,298$11.2K<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM211$11.2K<0.1%+199+1,658.3%AddedHistory
RXSTRxSight, Inc.COM1,077$11.2K<0.1%−356−24.8%ReducedHistory
PRCHPorch Group, Inc.COM1,232$11.2K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM350$11.3K<0.1%+295+536.4%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK509$11.3K<0.1%−578−53.2%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM699$11.4K<0.1%00.0%UnchangedHistory
GLIBALiberty Capital CorpSER A GCI GROUP309$11.4K<0.1%−31−9.1%ReducedHistory
OIIOceaneering International IncStock477$11.5K<0.1%+1+0.2%AddedHistory
BIOABioAge Labs, Inc.COM867$11.5K<0.1%+567+189.0%AddedHistory
Renaissance Cap Greenwich FD759937204IPO ETF252$11.5K<0.1%+250+12,500.0%Added–
MTHMeritage Homes CORPCOM175$11.5K<0.1%−137−43.9%ReducedHistory
CSTMConstellium SECL A SHS611$11.5K<0.1%+34+5.9%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,454$11.6K<0.1%+317+27.9%AddedHistory
DRVNDriven Brands Holdings Inc.COM782$11.6K<0.1%+19+2.5%AddedHistory
ABCLAbCellera Biologics Inc.COM3,395$11.6K<0.1%+687+25.4%AddedHistory
HNGEHinge Health, Inc.CL A250$11.6K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092386STOCK FOR INFL235$11.6K<0.1%00.0%Unchanged–
FRMEFirst Merchants CorpCOM310$11.7K<0.1%−38−10.9%ReducedHistory
DECDiversified Energy CoCOMMON STOCK805$11.7K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM110$11.7K<0.1%+9+8.9%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF357$11.7K<0.1%+357New–
PCMPCM Fund, Inc.COM1,911$11.7K<0.1%+1,911NewHistory
SPHRSphere Entertainment Co.CL A124$11.8K<0.1%+8+6.9%AddedHistory
LTCLTC Properties IncREIT343$11.8K<0.1%+158+85.4%AddedHistory
TRIPTripAdvisor, Inc.COM815$11.9K<0.1%−40−4.7%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX107$11.9K<0.1%−109−50.5%Reduced–
CRVLCorvel CorpCOM176$11.9K<0.1%+98+125.6%AddedHistory
STEPStepStone Group Inc.COM CL A186$11.9K<0.1%+19+11.4%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI930$12.0K<0.1%−4,920−84.1%ReducedHistory
CLBKColumbia Financial, Inc.COM771$12.0K<0.1%−22−2.8%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF45$12.1K<0.1%+32+246.2%Added–
GGALGrupo Financiero Galicia SASPONSORED ADR224$12.1K<0.1%+224NewHistory
Pgim Rock ETF Tr69420N882PGIM US LARGE C392$12.1K<0.1%00.0%Unchanged–
CMDBCostamare Bulkers Holdings LtdCOM SHS789$12.2K<0.1%+789NewHistory
PHRPhreesia, Inc.COM719$12.2K<0.1%+88+13.9%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF125$12.2K<0.1%+125New–
AMBAAmbarella IncSHS172$12.2K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV275$12.2K<0.1%−100−26.7%Reduced–
iShares Tr464288372GLB INFRASTR ETF200$12.3K<0.1%+200New–
SSDSimpson Manufacturing Co., Inc.COM76$12.3K<0.1%+25+49.0%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A3,785$12.3K<0.1%00.0%UnchangedHistory
COCPCocrystal Pharma, Inc.COM NEW12,569$12.3K<0.1%−42−0.3%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