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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
KNKnowles CorpCOM1,394$29.9K<0.1%+5+0.4%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF588$29.9K<0.1%−21−3.4%Reduced–
PNFPPinnacle Financial Partners, Inc.COM316$30.2K<0.1%+316NewHistory
SOUNSoundhound AI, Inc.CLASS A COM3,032$30.2K<0.1%−172−5.4%ReducedHistory
FORMFormfactor IncCOM542$30.2K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS500$30.2K<0.1%00.0%Unchanged–
WABCWestamerica BancorporationCOM635$30.4K<0.1%−438−40.8%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD6,107$30.5K<0.1%+4,601+305.5%AddedHistory
IMCRImmunocore Holdings plcADS879$30.5K<0.1%−36−3.9%ReducedHistory
NATNordic American Tankers LtdCOM8,899$30.6K<0.1%+259+3.0%AddedHistory
BPOPPopular, Inc.COM NEW246$30.6K<0.1%+102+70.8%AddedHistory
FFINFirst Financial Bankshares IncCOM1,027$30.7K<0.1%+54+5.5%AddedHistory
BBBLACKBERRY LtdCOM8,113$30.7K<0.1%−41−0.5%ReducedHistory
HTBKHeritage Commerce CorpCOM2,564$30.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,400$30.8K<0.1%−130−8.5%Reduced–
SPHSuburban Propane Partners LPUNIT LTD PARTN1,677$31.1K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM3,578$31.2K<0.1%00.0%Unchanged–
BSTBlackRock Science & Technology TrustSHS769$31.2K<0.1%+35+4.8%AddedHistory
BLDQXO Insulation, LLCStock75$31.3K<0.1%+25+50.0%AddedHistory
Direxion Shs ETF Tr25461A379DAILY PANW BULL1,750$31.3K<0.1%+1,525+677.8%Added–
COLMColumbia Sportswear CoCOM569$31.3K<0.1%−12−2.1%ReducedHistory
AXAxos Financial, Inc.COM364$31.4K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A3,769$31.4K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock815$31.5K<0.1%−591−42.0%ReducedHistory
NBRNabors Industries LtdSHS581$31.5K<0.1%00.0%UnchangedHistory
ODDOddity Tech LtdSHS CL A790$31.7K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM3,196$31.9K<0.1%+3,196NewHistory
NJRNew Jersey Resources CorpStock692$31.9K<0.1%−309−30.9%ReducedHistory
UPWKUpwork, IncCOM1,614$32.0K<0.1%+125+8.4%AddedHistory
SXCSunCoke Energy, Inc.COM4,451$32.0K<0.1%−1,665−27.2%ReducedHistory
ARRYArray Technologies, Inc.COM SHS3,483$32.1K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF541$32.2K<0.1%00.0%Unchanged–
MQMarqeta, Inc.CLASS A COM6,794$32.3K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A241$32.4K<0.1%+108+81.2%AddedHistory
MATMattel IncCOM1,631$32.4K<0.1%+243+17.5%AddedHistory
WDFCWD 40 CoCOM165$32.5K<0.1%−92−35.8%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT619$32.5K<0.1%+30+5.1%AddedHistory
VITLVital Farms, Inc.COM1,019$32.5K<0.1%−107−9.5%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF977$32.6K<0.1%+272+38.6%Added–
FLGTFulgent Genetics, Inc.COM1,240$32.6K<0.1%+90+7.8%AddedHistory
GOODGladstone Commercial CorpCOM3,052$32.6K<0.1%+241+8.6%AddedHistory
SCLStepan CoCOM688$32.6K<0.1%+602+700.0%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR2,557$32.6K<0.1%+1,045+69.1%AddedHistory
ALHCAlignment Healthcare, Inc.COM1,654$32.7K<0.1%+773+87.7%AddedHistory
AZZAzz IncCOM305$32.7K<0.1%00.0%UnchangedHistory
Pgim Rock ETF Tr69420N106PGIM US LARGE CA1,000$32.7K<0.1%00.0%Unchanged–
MOMOHello Group Inc.ADS5,000$32.8K<0.1%−32−0.6%ReducedHistory
AAPAdvance Auto Parts IncCOM839$33.0K<0.1%−100−10.6%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM1,512$33.1K<0.1%+171+12.8%AddedHistory
FULFuller H B CoStock557$33.1K<0.1%+39+7.5%AddedHistory
WHRWhirlpool CorpStock460$33.2K<0.1%−1,258−73.2%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR156$33.3K<0.1%00.0%UnchangedHistory
FIGRFigure Technology Solutions, Inc.Stock815$33.3K<0.1%+215+35.8%AddedHistory
SLMSLM CorpCOM1,233$33.4K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L803M STAR DEV MKT360$33.4K<0.1%00.0%Unchanged–
PAASPan American Silver CorpStock645$33.4K<0.1%+3+0.5%AddedHistory
ROIVRoivant Sciences Ltd.SHS1,545$33.5K<0.1%+137+9.7%AddedHistory
OTEXOpen Text CorpCOM1,035$33.7K<0.1%+55+5.6%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A654$33.8K<0.1%+73+12.6%AddedHistory
TMDXTransMedics Group, Inc.COM280$34.1K<0.1%+83+42.1%AddedHistory
FBPFirst BancorpCOM NEW1,648$34.2K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM560$34.2K<0.1%00.0%Unchanged–
AGOAssured Guaranty LtdCOM381$34.2K<0.1%+36+10.4%AddedHistory
iShares Tr464288851US OIL GS EX ETF384$34.3K<0.1%+2+0.5%Added–
AROCArchrock, Inc.COM1,320$34.3K<0.1%−3−0.2%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X755$34.4K<0.1%+450+147.5%Added–
IOTSamsara Inc.Stock976$34.6K<0.1%+60+6.6%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW1,278$34.7K<0.1%−10,280−88.9%ReducedHistory
JBSSSanfilippo John B & Son IncCOM495$34.9K<0.1%−354−41.7%ReducedHistory
USPHU S Physical Therapy IncCOM448$35.0K<0.1%−7−1.5%ReducedHistory
SAFESafehold Inc.COM2,557$35.0K<0.1%+2,277+813.2%AddedHistory
SHOOSteven Madden, Ltd.COM841$35.0K<0.1%+25+3.1%AddedHistory
PDSPrecision Drilling CorpCOM NEW489$35.1K<0.1%+37+8.2%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,261$35.2K<0.1%+1,261New–
DUOLDuolingo, Inc.CL A COM201$35.3K<0.1%+69+52.3%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM447$35.3K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF230$35.4K<0.1%00.0%Unchanged–
APGAPi Group CorpCOM STK926$35.4K<0.1%+92+11.0%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF534$35.5K<0.1%−660−55.3%Reduced–
STSensata Technologies Holding plcSHS1,072$35.7K<0.1%+413+62.7%AddedHistory
FRFirst Industrial Realty Trust IncCOM626$35.9K<0.1%+291+86.9%AddedHistory
LNTHLantheus Holdings, Inc.Stock541$36.0K<0.1%+298+122.6%AddedHistory
GHGuardant Health, Inc.COM352$36.0K<0.1%+219+164.7%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$36.1K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL369$36.1K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF1,220$36.1K<0.1%00.0%Unchanged–
CCSCentury Communities, Inc.COM609$36.1K<0.1%+411+207.6%AddedHistory
TCBKTrico BancsharesCOM764$36.2K<0.1%+6+0.8%AddedHistory
FOXFox CorpCL B COM558$36.2K<0.1%−34−5.7%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,440$36.2K<0.1%+1,440New–
SUNSunoco LPCOM UT REP LP692$36.3K<0.1%+11+1.6%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF1,285$36.3K<0.1%+1,285New–
HCCWarrior Met Coal, Inc.COM413$36.4K<0.1%+302+272.1%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW215$36.4K<0.1%−281−56.7%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A4,335$36.7K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW718$36.8K<0.1%−47−6.1%ReducedHistory
FULTFulton Financial CorpCOM1,903$36.8K<0.1%00.0%UnchangedHistory
REXRex American Resources CorpCOM1,140$36.8K<0.1%−2−0.2%ReducedHistory
SYMSymbotic Inc.Stock619$36.9K<0.1%+249+67.3%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF180$36.9K<0.1%−212−54.1%Reduced–

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