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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
iShares Tr464287119MORNINGSTAR GRWT355$36.9K<0.1%00.0%Unchanged–
MASIMasimo CorpCOM284$36.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C474US SML CP PWR B892$36.9K<0.1%+892New–
WisdomTree Tr97717W422INDIA ERNGS FD800$37.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,177$37.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE750$37.3K<0.1%00.0%Unchanged–
MCRIMonarch Casino & Resort IncCOM390$37.3K<0.1%−72−15.6%ReducedHistory
Tidal Trust II88636J600ROUNDHILL GENER633$37.4K<0.1%+16+2.6%Added–
DIODDiodes IncCOM759$37.4K<0.1%+2+0.3%AddedHistory
BCPCBalchem CorpCOM245$37.6K<0.1%+97+65.5%AddedHistory
RVTYRevvity, Inc.COM388$37.6K<0.1%−17−4.2%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW1,334$37.6K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM2,796$37.7K<0.1%+2,796NewHistory
CSWCSW Industrials, Inc.COM129$37.9K<0.1%+2+1.6%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$37.9K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,099$37.9K<0.1%+8+0.7%Added–
FGF&G Annuities & Life, Inc.COMMON STOCK1,231$38.0K<0.1%+1,220+11,090.9%AddedHistory
VFCV F CorpStock2,106$38.1K<0.1%+186+9.7%AddedHistory
BBWIBath & Body Works, Inc.COM1,897$38.1K<0.1%+567+42.6%AddedHistory
iShares Inc464286822MSCI MEXICO ETF550$38.1K<0.1%+200+57.1%Added–
BRZEBraze, Inc.Stock1,113$38.2K<0.1%−4−0.4%ReducedHistory
RCReady Capital CorpCOM17,549$38.3K<0.1%−8,775−33.3%ReducedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM566$38.4K<0.1%00.0%Unchanged–
ARMKAramarkCOM1,043$38.5K<0.1%+25+2.5%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS16,561$38.6K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM2,011$38.6K<0.1%+509+33.9%AddedHistory
SPDR Series Trust78468R754ST STR R1K LOWV290$38.6K<0.1%00.0%Unchanged–
SAFTSafety Insurance Group IncCOM497$38.7K<0.1%+431+653.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A1,769$38.7K<0.1%+785+79.8%AddedHistory
KGSKodiak Gas Services, Inc.COM1,037$38.8K<0.1%−1−0.1%ReducedHistory
GILGildan Activewear Inc.Stock621$38.8K<0.1%+7+1.1%AddedHistory
WSCWillScot Holdings CorpCOM CL A2,064$38.9K<0.1%+1,238+149.9%AddedHistory
Pacer FDS Tr69374H576SWAN SOS FLEX1,041$38.9K<0.1%00.0%Unchanged–
ASHAshland Inc.COM664$39.0K<0.1%−154−18.8%ReducedHistory
OUTOUTFRONT Media Inc.REIT1,616$39.0K<0.1%−174−9.7%ReducedHistory
MMSIMerit Medical Systems IncCOM445$39.2K<0.1%+3+0.7%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM848$39.4K<0.1%−691−44.9%ReducedHistory
CACCamden National CorpCOM909$39.4K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B574$39.5K<0.1%+9+1.6%AddedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,099$39.5K<0.1%+17+1.6%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN2,200$39.5K<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,842$39.5K<0.1%+118+6.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock3,889$39.6K<0.1%+517+15.3%AddedHistory
VSECVse CorpCOM229$39.6K<0.1%+7+3.2%AddedHistory
CVCOCavco Industries, Inc.COM67$39.6K<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A5,094$39.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS1,517$39.8K<0.1%+32+2.2%Added–
MSAMSA Safety IncCOM249$39.9K<0.1%−53−17.5%ReducedHistory
VNOMViper Energy, Inc.CL A1,032$39.9K<0.1%−368−26.3%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW526$39.9K<0.1%+161+44.1%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,443$40.2K<0.1%+27+1.9%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF883$40.2K<0.1%00.0%Unchanged–
VALValaris LtdCL A798$40.2K<0.1%+29+3.8%AddedHistory
iShares Tr464288612INTRM GOV CR ETF375$40.3K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM699$40.3K<0.1%−587−45.6%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK5,121$40.4K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A252$40.4K<0.1%−110−30.4%ReducedHistory
SIGISelective Insurance Group IncCOM484$40.5K<0.1%+102+26.7%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV500$40.5K<0.1%00.0%Unchanged–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,057$40.7K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q361OSHS GBL INTER775$40.7K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS747$40.8K<0.1%+125+20.1%AddedHistory
UFPIUfp Industries IncCOM449$40.9K<0.1%+217+93.5%AddedHistory
CWSTCasella Waste Systems IncCL A418$40.9K<0.1%+51+13.9%AddedHistory
Matthews Intl FDS577130610INDIA ACTIVE ETF ADDED1,365$41.0K<0.1%+23+1.7%Added–
THFFFirst Financial CorpStock680$41.1K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock674$41.2K<0.1%−1−0.1%ReducedHistory
BRKRBruker CorpCOM875$41.2K<0.1%+479+121.0%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF860$41.2K<0.1%00.0%Unchanged–
RTORentokil Initial PLCSPONSORED ADR1,400$41.3K<0.1%+32+2.3%AddedHistory
MGEEMge Energy IncCOM527$41.3K<0.1%−187−26.2%ReducedHistory
CSGSCSG Systems International IncCOM539$41.3K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock5,511$41.4K<0.1%+316+6.1%AddedHistory
UPSTUpstart Holdings, Inc.COM947$41.5K<0.1%+109+13.0%AddedHistory
GESGuess IncCOM2,479$41.5K<0.1%−5−0.2%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM1,802$41.6K<0.1%+761+73.1%AddedHistory
JBSJBS N.V.ADR2,887$41.6K<0.1%−1,209−29.5%ReducedHistory
NCANuveen California Municipal Value FundCOM STK4,655$41.7K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM2,561$41.8K<0.1%+55+2.2%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS1,009$41.9K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM1,194$41.9K<0.1%+201+20.2%AddedHistory
Tidal Trust I886364876ADASINA SOCIAL2,064$41.9K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P797GET OPP ETF1,068$42.5K<0.1%00.0%Unchanged–
APLSApellis Pharmaceuticals, Inc.COM1,692$42.5K<0.1%−278−14.1%ReducedHistory
SMPLSimply Good Foods CoCOM2,126$42.7K<0.1%+1,331+167.4%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW5,000$43.0K<0.1%+35+0.7%AddedHistory
Solana ETF92864M822ETP3,388$43.2K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM374$43.2K<0.1%−13−3.4%ReducedHistory
PCTYPaylocity Holding CorpCOM284$43.3K<0.1%+232+446.2%AddedHistory
HIMSHims & Hers Health, Inc.Stock1,334$43.3K<0.1%+50+3.9%AddedHistory
CRAICra International, Inc.COM216$43.4K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM742$43.5K<0.1%−123−14.2%ReducedHistory
UHALU-Haul Holding CoCOM864$43.6K<0.1%+100+13.1%AddedHistory
LLYVALiberty Live Holdings, Inc.COM SER A535$43.6K<0.1%+7+1.3%AddedHistory
CNHCNH Industrial N.V.SHS4,740$43.7K<0.1%−10,748−69.4%ReducedHistory
ACLSAxcelis Technologies IncStock545$43.8K<0.1%00.0%UnchangedHistory
Tidal Trust III45259A514VISTASHARES TRGT2,338$43.8K<0.1%−1,456−38.4%Reduced–
PNNTPennantpark Investment CorpCOM7,373$43.9K<0.1%−3,827−34.2%ReducedHistory
FIZZNational Beverage CorpCOM1,382$44.1K<0.1%+38+2.8%AddedHistory
RDNTRadNet, Inc.COM619$44.2K<0.1%−479−43.6%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