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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
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV241$12.4K<0.1%−132−35.4%Reduced–
RIOTRiot Platforms, Inc.COM981$12.4K<0.1%+247+33.7%AddedHistory
ATEXAnterix Inc.COM570$12.4K<0.1%+517+975.5%AddedHistory
MGRCMcGrath RentcorpCOM119$12.5K<0.1%−91−43.3%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A171$12.6K<0.1%+42+32.6%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW6,422$12.7K<0.1%+2,222+52.9%AddedHistory
SLGSL Green Realty CorpCOM276$12.7K<0.1%−93−25.2%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS101$12.7K<0.1%+101New–
SLGNSilgan Holdings IncCOM315$12.7K<0.1%+155+96.9%AddedHistory
First Tr Exchange-Traded FD336917109SHS288$12.8K<0.1%+288New–
NWSNews CorpCL B431$12.8K<0.1%−50−10.4%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS1,000$12.8K<0.1%00.0%UnchangedHistory
NAVNNavan, Inc.CL A750$12.8K<0.1%+750NewHistory
BHVNBiohaven Ltd.COM1,135$12.8K<0.1%−839−42.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT498$12.9K<0.1%00.0%Unchanged–
UTLUnitil CorpCOM266$12.9K<0.1%+257+2,855.6%AddedHistory
NADNuveen Quality Municipal Income FundCOM1,072$12.9K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM645$12.9K<0.1%−1,082−62.7%ReducedHistory
LIFLife360, Inc.COM202$13.0K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF228$13.0K<0.1%00.0%Unchanged–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR507$13.1K<0.1%+108+27.1%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM198$13.1K<0.1%+41+26.1%AddedHistory
MRCYMercury Systems IncCOM181$13.2K<0.1%+17+10.4%AddedHistory
FLYFirefly Aerospace Inc.COM593$13.3K<0.1%+500+537.6%AddedHistory
AEVAAeva Technologies, Inc.COM NEW1,000$13.3K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW363$13.4K<0.1%+363New–
AURAAura Biosciences, Inc.COM2,459$13.4K<0.1%+2,380+3,012.7%AddedHistory
IPARInterparfums IncCOM158$13.4K<0.1%−16−9.2%ReducedHistory
Two Harbors Investment Corp.90187B804COM1,279$13.4K<0.1%+91+7.7%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN349$13.5K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A683$13.5K<0.1%+9+1.3%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL131$13.5K<0.1%+131New–
CNXNPC Connection IncCOM236$13.6K<0.1%−266−53.0%ReducedHistory
CVSACovista Inc.COM132$13.7K<0.1%−21−13.7%ReducedHistory
UAAUnder Armour, Inc.Stock2,753$13.7K<0.1%−2,865−51.0%ReducedHistory
EOLSEvolus, Inc.COM2,062$13.7K<0.1%+2,062NewHistory
BAKBraskem SASP ADR PFD A4,656$13.7K<0.1%+2,077+80.5%AddedHistory
IRDMIridium Communications Inc.COM792$13.8K<0.1%+580+273.6%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW73$13.8K<0.1%+28+62.2%AddedHistory
WSFSWSFS Financial CorpCOM251$13.9K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF50$13.9K<0.1%00.0%Unchanged–
Graniteshares ETF Tr38747R7102X LONG PLTR520$13.9K<0.1%+520New–
ORRFOrrstown Financial Services IncCOM393$13.9K<0.1%+393NewHistory
SSBSouthState Bank CorpCOM148$13.9K<0.1%−16−9.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF750$13.9K<0.1%00.0%Unchanged–
OLPOne Liberty Properties IncCOM691$14.0K<0.1%+654+1,767.6%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM348$14.1K<0.1%−1,815−83.9%ReducedHistory
PCTPureCycle Technologies, Inc.COM1,642$14.1K<0.1%−208−11.2%ReducedHistory
Townebank Portsmouth Va89214P109COM424$14.1K<0.1%00.0%Unchanged–
PUBMPubMatic, Inc.COM CL A1,598$14.2K<0.1%+1,298+432.7%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$14.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100388$14.3K<0.1%−381−49.5%Reduced–
American Centy ETF Tr025072307US QUALITY GROW125$14.3K<0.1%−25−16.7%Reduced–
Clearway Energy, Inc.18539C105CL A457$14.4K<0.1%+29+6.8%Added–
PTENPatterson Uti Energy IncCOM2,375$14.5K<0.1%−5−0.2%ReducedHistory
GBCIGlacier Bancorp, Inc.COM330$14.5K<0.1%+1+0.3%AddedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF724$14.6K<0.1%−52−6.7%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG540$14.6K<0.1%+540New–
NOVTNovanta IncCOM123$14.6K<0.1%+61+98.4%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C302$14.7K<0.1%−26−7.9%ReducedHistory
POWLPowell Industries IncStock46$14.7K<0.1%+4+9.5%AddedHistory
CTSCTS CorpCOM343$14.7K<0.1%+20+6.2%AddedHistory
KLICKulicke & Soffa Industries IncCOM323$14.7K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A234$14.8K<0.1%−9−3.7%ReducedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$14.8K<0.1%00.0%Unchanged–
FCFSFirstCash Holdings, Inc.COM93$14.8K<0.1%+8+9.4%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 500256$14.8K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
RYZRyerson Holding CorpCOM590$14.8K<0.1%+10+1.7%AddedHistory
ADArray Digital Infrastructure, Inc.COM277$14.9K<0.1%+11+4.1%AddedHistory
PPLIPeople IncCOM NEW380$14.9K<0.1%+154+68.1%AddedHistory
HAYWHayward Holdings, Inc.COM963$14.9K<0.1%+37+4.0%AddedHistory
RSKDRiskified Ltd.SHS CL A3,000$14.9K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF508$15.0K<0.1%00.0%Unchanged–
FSOLFidelity Solana FundBENEFICIAL INT1,027$15.0K<0.1%+1,027NewHistory
ORCOrchid Island Capital, Inc.COM NEW2,093$15.1K<0.1%+397+23.4%AddedHistory
RDNRadian Group IncCOM419$15.1K<0.1%−22−5.0%ReducedHistory
WisdomTree Tr97717W133EMERG CUR STR FD800$15.1K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock790$15.2K<0.1%00.0%Unchanged–
UMHUmh Properties, Inc.COM958$15.2K<0.1%+928+3,093.3%AddedHistory
FRPHFRP Holdings, Inc.COM670$15.3K<0.1%+670NewHistory
TXTernium S.A.SPONSORED ADS400$15.3K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM1,176$15.3K<0.1%+416+54.7%AddedHistory
BKEBuckle IncCOM287$15.3K<0.1%00.0%UnchangedHistory
ProShares Tr74347G135ULTRAPRO SRT DOW480$15.3K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X721BLOOMBERG NUCLEA475$15.4K<0.1%+475New–
INDIindie Semiconductor, Inc.CLASS A COM4,391$15.5K<0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM626$15.5K<0.1%+531+558.9%AddedHistory
ETF Ser Solutions26922B642APTUS ENHANCED701$15.6K<0.1%+14+2.0%Added–
MSEXMiddlesex Water CoCOM309$15.6K<0.1%+193+166.4%AddedHistory
WFGWest Fraser Timber Co., LtdCOM255$15.6K<0.1%+104+68.9%AddedHistory
CRSRCorsair Gaming, Inc.COM2,628$15.6K<0.1%−758−22.4%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS3,786$15.6K<0.1%+279+8.0%AddedHistory
iShares Tr46434V290US SML CAP EQT208$15.6K<0.1%00.0%Unchanged–
STKLSunOpta Inc.COM4,134$15.7K<0.1%+279+7.2%AddedHistory
ERASErasca, Inc.COM4,227$15.7K<0.1%00.0%UnchangedHistory
iShares Tr46438G455LARG CAP MAR ETF600$15.7K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF240$15.8K<0.1%+240New–
SPSCSPS Commerce IncCOM177$15.8K<0.1%−35−16.5%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS1,264$15.8K<0.1%+104+9.0%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF418$15.8K<0.1%+418New–

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