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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
Goldman Sachs ETF Tr381430529ACCES TREASURY158$15.8K<0.1%+58+58.0%Added–
First Tr Exchng Traded FD VI33740U836FT VEST NAS500$15.8K<0.1%+500New–
RVMDRevolution Medicines, Inc.COM200$15.9K<0.1%+102+104.1%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT903$15.9K<0.1%00.0%Unchanged–
iShares Tr46438G471LARG CAP DEC ETF600$16.0K<0.1%00.0%Unchanged–
SDRLSEADRILL LtdCOM463$16.0K<0.1%+30+6.9%AddedHistory
ProShares Tr74350P667ULTRASHRT S&P500234$16.0K<0.1%+234New–
ZZillow Group, Inc.CL C CAP STK235$16.0K<0.1%+2+0.9%AddedHistory
GKOSGLAUKOS CorpCOM142$16.0K<0.1%+121+576.2%AddedHistory
HSTMHealthstream IncCOM696$16.1K<0.1%−140−16.7%ReducedHistory
CRFCornerstone Total Return Fund IncCOM2,005$16.1K<0.1%+2,005NewHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF423$16.1K<0.1%00.0%Unchanged–
NOAHNoah Holdings LtdSPON ADS1,607$16.1K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$16.2K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM118$16.2K<0.1%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM1,941$16.2K<0.1%+1,941NewHistory
SIGSignet Jewelers LtdSHS196$16.2K<0.1%00.0%UnchangedHistory
Tortoise Capital Series Trus890930407GLOBAL WATER ETF320$16.3K<0.1%00.0%Unchanged–
HHHHoward Hughes Holdings Inc.COM204$16.3K<0.1%−1−0.5%ReducedHistory
VERAVera Therapeutics, Inc.CL A322$16.3K<0.1%+23+7.7%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG455$16.3K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock703$16.3K<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF295$16.4K<0.1%+295New–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST184$16.4K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock42$16.4K<0.1%−17−28.8%ReducedHistory
LZMLifezone Metals LtdORD SHS3,849$16.4K<0.1%+1,052+37.6%AddedHistory
GABCGerman American Bancorp, Inc.Stock420$16.5K<0.1%00.0%UnchangedHistory
CRMDCorMedix Inc.COM1,419$16.5K<0.1%+1,419NewHistory
NTCTNetscout Systems IncCOM611$16.5K<0.1%+75+14.0%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS761$16.5K<0.1%−286−27.3%ReducedHistory
TTMITTM Technologies IncCOM240$16.6K<0.1%+30+14.3%AddedHistory
ETHWBitwise Ethereum ETFSHS778$16.6K<0.1%+778NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG475$16.6K<0.1%−158−25.0%Reduced–
BOWBowhead Specialty Holdings Inc.COM SHS587$16.8K<0.1%+587NewHistory
FLUTFlutter Entertainment plcSHS78$16.8K<0.1%−130−62.5%ReducedHistory
IGRCbre Global Real Estate Income FundCOM3,844$16.8K<0.1%00.0%UnchangedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR393$16.9K<0.1%+343+686.0%AddedHistory
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO500$16.9K<0.1%00.0%Unchanged–
PRCTPROCEPT BioRobotics CorpCOM541$17.0K<0.1%−410−43.1%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW1,110$17.0K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM1,063$17.0K<0.1%+121+12.8%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW579$17.1K<0.1%+84+17.0%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM209$17.1K<0.1%+147+237.1%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD376$17.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF151$17.2K<0.1%+151New–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM748$17.3K<0.1%+12+1.6%AddedHistory
AVPTAvePoint, Inc.COM CL A1,248$17.3K<0.1%−141−10.2%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF414$17.4K<0.1%−30−6.8%Reduced–
SIBNSI-BONE, Inc.COM887$17.5K<0.1%+887NewHistory
SEDGSolaredge Technologies, Inc.COM607$17.5K<0.1%−23−3.7%ReducedHistory
KOPKoppers Holdings Inc.COM649$17.6K<0.1%+530+445.4%AddedHistory
SPTSprout Social, Inc.COM CL A1,576$17.8K<0.1%+1,286+443.4%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE307$17.8K<0.1%−171−35.8%ReducedHistory
First Tr Exchng Traded FD VI33740F144FT VEST US EQUIT500$17.8K<0.1%+500New–
ALGAlamo Group IncCOM106$17.8K<0.1%−10−8.6%ReducedHistory
PACSPACS Group, Inc.COM SHS465$17.9K<0.1%−117−20.1%ReducedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN301$17.9K<0.1%+301New–
CRGYCrescent Energy CoCL A COM2,136$17.9K<0.1%+1,932+947.1%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR342$17.9K<0.1%00.0%Unchanged–
iShares Tr464288794US BR DEL SE ETF100$17.9K<0.1%+100New–
KRMNKarman Holdings Inc.COMMON STOCK246$18.0K<0.1%+62+33.7%AddedHistory
FROFrontline plcCOM825$18.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW351$18.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE199$18.1K<0.1%+54+37.2%Added–
FTREFortrea Holdings Inc.COMMON STOCK1,050$18.1K<0.1%+89+9.3%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM577$18.1K<0.1%−1−0.2%ReducedHistory
OLNOLIN CorpStock872$18.2K<0.1%−2,368−73.1%ReducedHistory
OSBCOld Second Bancorp IncCOM932$18.2K<0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM1,538$18.2K<0.1%+1,381+879.6%AddedHistory
OMABCentral North Airport GroupSPON ADR168$18.3K<0.1%+2+1.2%AddedHistory
PHINPhinia Inc.COMMON STOCK293$18.4K<0.1%+10+3.5%AddedHistory
Direxion Shs ETF Tr25461A882DAILY NFLX BULL600$18.4K<0.1%+600New–
RDWRRadware LtdORD766$18.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE412$18.5K<0.1%+412New–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,245$18.5K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM113$18.5K<0.1%+55+94.8%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS432$18.6K<0.1%+65+17.7%AddedHistory
SMTCSemtech CorpStock252$18.6K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS901$18.6K<0.1%−1,180−56.7%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S251$18.6K<0.1%−49−16.3%Reduced–
IRENIREN LtdORDINARY SHARES493$18.6K<0.1%+424+614.5%AddedHistory
ALGMAllegro Microsystems, Inc.COM706$18.6K<0.1%−188−21.0%ReducedHistory
ProShares Tr74349Y100ETHER STRATEGY E501$18.6K<0.1%00.0%Unchanged–
XPROExpro Group Holdings N.V.COM1,404$18.7K<0.1%00.0%UnchangedHistory
FNGSBank of MontrealNT LKD 38276$18.8K<0.1%+133+93.0%AddedHistory
PGCPeapack Gladstone Financial CorpCOM677$18.9K<0.1%00.0%UnchangedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM130$18.9K<0.1%+130NewHistory
MDLNMedline Inc.COM CL A450$18.9K<0.1%+450NewHistory
FMBHFirst Mid Bancshares, Inc.COM486$19.0K<0.1%−22−4.3%ReducedHistory
CAKECheesecake Factory IncCOM375$19.0K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM872$19.0K<0.1%−211−19.5%ReducedHistory
OMCLOmnicell, Inc.COM420$19.0K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM1,073$19.1K<0.1%+1,073NewHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF289$19.1K<0.1%+1+0.3%Added–
WWDWoodward, Inc.COM63$19.1K<0.1%+10+18.9%AddedHistory
TLNTalen Energy CorpCOM50$19.1K<0.1%+4+8.7%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A3,412$19.1K<0.1%−341−9.1%ReducedHistory
USALiberty All Star Equity FundSH BEN INT3,045$19.1K<0.1%+416+15.8%AddedHistory
ProShares Bitcoin ETF74347G440ETF1,591$19.4K<0.1%+271+20.5%Added–
Global X FDS37954Y343GLBL X MLP ETF400$19.4K<0.1%00.0%Unchanged–

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