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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
NTSTNETSTREIT Corp.COM1,337$23.6K<0.1%+132+11.0%AddedHistory
ARCBArcbest CorpCOM318$23.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50398$23.6K<0.1%−110−21.7%Reduced–
ETHEGrayscale Ethereum Staking ETFETF971$23.7K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM2,933$23.7K<0.1%+336+12.9%AddedHistory
WORWorthington Enterprises, Inc.COM459$23.7K<0.1%−6−1.3%ReducedHistory
CLVTClarivate PLCORD SHS7,099$23.7K<0.1%−1,014−12.5%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A2,469$23.8K<0.1%+2,104+576.4%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF352$23.8K<0.1%−192−35.3%Reduced–
NRCNRC HealthCOM NEW1,267$23.8K<0.1%+354+38.8%AddedHistory
LILi Auto Inc.SPONSORED ADS1,414$23.9K<0.1%−2,985−67.9%ReducedHistory
CXTCrane NXT, Co.COM509$24.0K<0.1%−8−1.5%ReducedHistory
WERNWerner Enterprises IncCOM805$24.2K<0.1%−137−14.5%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A20$24.2K<0.1%+10+100.0%AddedHistory
LACLithium Americas Corp.Stock5,567$24.3K<0.1%+546+10.9%AddedHistory
GTNGray Media, IncCOM5,028$24.3K<0.1%+28+0.6%AddedHistory
iShares Tr4642886613 7 YR TREAS BD204$24.3K<0.1%−208−50.5%Reduced–
KEPKorea Electric Power CorpSPONSORED ADR1,476$24.4K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF335$24.4K<0.1%00.0%Unchanged–
iShares Tr464289529INDIA 50 ETF496$24.4K<0.1%00.0%Unchanged–
KRNYKearny Financial Corp.COM3,302$24.5K<0.1%−105−3.1%ReducedHistory
MTXMinerals Technologies IncCOM406$24.7K<0.1%+15+3.8%AddedHistory
XPXP Inc.CL A1,513$24.8K<0.1%+9+0.6%AddedHistory
ARHSArhaus, Inc.COM CL A2,225$24.9K<0.1%+934+72.3%AddedHistory
CPRICapri Holdings LtdSHS1,022$25.0K<0.1%+43+4.4%AddedHistory
ALEXAlexander & Baldwin, Inc.COM1,221$25.2K<0.1%−1,141−48.3%ReducedHistory
REZIResideo Technologies, Inc.Stock719$25.3K<0.1%+17+2.4%AddedHistory
CHWYChewy, Inc.CL A766$25.3K<0.1%−239−23.8%ReducedHistory
MACMacerich CoCOM1,373$25.4K<0.1%−67−4.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM4,126$25.4K<0.1%+69+1.7%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US300$25.5K<0.1%+300New–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF635$25.6K<0.1%+121+23.5%Added–
Global X Uranium ETF37954Y871ETF599$25.6K<0.1%+22+3.8%Added–
NABLN-able, Inc.COMMON STOCK3,428$25.6K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock178$25.6K<0.1%−10−5.3%ReducedHistory
AGFirst Majestic Silver CorpCOM1,540$25.7K<0.1%−124−7.5%ReducedHistory
OPCHOption Care Health, Inc.COM NEW806$25.7K<0.1%−48−5.6%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK722$25.7K<0.1%−25−3.3%ReducedHistory
Direxion Shs ETF Tr25461A809DAILY META BULL800$25.7K<0.1%+800New–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT500$25.8K<0.1%+500New–
PLXSPlexus CorpCOM176$25.9K<0.1%00.0%UnchangedHistory
ProShares Tr74348A145PET CARE ETF475$26.0K<0.1%00.0%Unchanged–
Amplify Digital Payments ETF032108656ETF500$26.0K<0.1%+500New–
ADUSAddus HomeCare CorpCOM243$26.1K<0.1%+5+2.1%AddedHistory
WLKWestlake CorpCOM355$26.2K<0.1%−423−54.4%ReducedHistory
BILLBILL Holdings, Inc.Stock482$26.3K<0.1%+82+20.5%AddedHistory
KFRCKforce IncCOM854$26.4K<0.1%+692+427.2%AddedHistory
CAVACava Group, Inc.COM450$26.4K<0.1%−690−60.5%ReducedHistory
Global X FDS37950E341GLB X GURU INDEX423$26.4K<0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF409$26.4K<0.1%00.0%Unchanged–
AUBAtlantic Union Bankshares CorpCOM758$26.8K<0.1%00.0%UnchangedHistory
HYPRHyperfine, Inc.COM CL A27,326$26.8K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM2,147$26.9K<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF1,080$27.0K<0.1%+15+1.4%Added–
HUBGHub Group, Inc.CL A633$27.0K<0.1%+5+0.8%AddedHistory
Hingham Instn SVGS Mass433323102COM95$27.0K<0.1%−1−1.0%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$27.0K<0.1%00.0%Unchanged–
PCVXVaxcyte, Inc.COM586$27.0K<0.1%−594−50.3%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01235$27.1K<0.1%−4−1.7%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,092$27.2K<0.1%−45−4.0%Reduced–
iShares Tr46436E676ESG AWARE GROWTH770$27.2K<0.1%+2+0.3%Added–
ETF Ser Solutions26922B832BAHL GAYNOR SML950$27.4K<0.1%+950New–
KAIKadant IncCOM96$27.4K<0.1%−8−7.7%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT2,309$27.4K<0.1%−282−10.9%ReducedHistory
ProShares Tr74350P675ULTRAPRO SHORT399$27.4K<0.1%+399New–
WIXWix.com Ltd.SHS263$27.4K<0.1%−15−5.4%ReducedHistory
HBNCHorizon Bancorp IncCOM1,617$27.4K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF950$27.5K<0.1%+147+18.3%Added–
AIC3.ai, Inc.Stock2,046$27.6K<0.1%+197+10.7%AddedHistory
WisdomTree Tr97717Y659CYBERSECURITY FD991$27.6K<0.1%00.0%Unchanged–
AIVApartment Investment & Management CoCL A4,658$27.7K<0.1%+4,483+2,561.7%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A4,804$27.7K<0.1%+4,804NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF300$27.8K<0.1%+175+140.0%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF566$27.8K<0.1%+566New–
CPFCentral Pacific Financial CorpCOM NEW894$27.9K<0.1%+2+0.2%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM2,879$27.9K<0.1%−162−5.3%ReducedHistory
TDWTidewater IncCOM558$28.2K<0.1%+14+2.6%AddedHistory
APLDApplied Digital Corp.COM NEW1,156$28.3K<0.1%+50+4.5%AddedHistory
CNMCore & Main, Inc.CL A550$28.6K<0.1%−46−7.7%ReducedHistory
CTBICommunity Trust Bancorp IncCOM507$28.6K<0.1%−9−1.7%ReducedHistory
FLOCFlowco Holdings Inc.COM CL A1,535$28.8K<0.1%+1,518+8,929.4%AddedHistory
INSWInternational Seaways, Inc.COM594$28.8K<0.1%00.0%UnchangedHistory
Global X FDS37954Y780INTERNET OF THNG781$28.9K<0.1%+781New–
HBMHudbay Minerals Inc.COM1,456$28.9K<0.1%+240+19.7%AddedHistory
Vanguard Ny Tax Free FDS92204H400TAX EXEMPT BD280$28.9K<0.1%+280New–
KEKimball Electronics, Inc.Stock1,043$29.0K<0.1%+10+1.0%AddedHistory
CHEFChefs' Warehouse, Inc.COM466$29.0K<0.1%00.0%UnchangedHistory
RHRHCOM162$29.1K<0.1%−132−44.9%ReducedHistory
HTOH2O AmericaCOM594$29.1K<0.1%+541+1,020.8%AddedHistory
NICNicolet Bankshares IncCOM241$29.2K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS1,590$29.3K<0.1%−109−6.4%ReducedHistory
PLABPhotronics IncCOM917$29.3K<0.1%−193−17.4%ReducedHistory
DSGXDescartes Systems Group IncCOM336$29.5K<0.1%+17+5.3%AddedHistory
EQHEquitable Holdings, Inc.COM620$29.6K<0.1%+32+5.4%AddedHistory
iShares Tr46438G885IBONDS OCT 20301,136$29.6K<0.1%+1,136New–
iShares Tr46438G802IBONDS OCT 20291,141$29.7K<0.1%+1,141New–
Fidelity MSCI Health Care Index ETF316092600ETF400$29.7K<0.1%00.0%Unchanged–
iShares Tr46438G703IBONDS OCT 20281,144$29.7K<0.1%+1,144New–
iShares Tr46438G604IBONDS OCT 20271,152$29.7K<0.1%+1,152New–
iShares Tr46438G505IBONDS OCT 20261,168$29.8K<0.1%+1,168New–

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