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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
MBIMbia IncCOM26$186<0.1%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM16$189<0.1%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A12$191<0.1%00.0%UnchangedHistory
SGHCSuper Group (SGHC) LtdORD SHS16$191<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW2$195<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM35$195<0.1%−704−95.3%ReducedHistory
ODCOil-Dri Corp of AmericaCOM4$196<0.1%−8−66.7%ReducedHistory
UPWheels Up Experience Inc.COM CL A300$197<0.1%00.0%UnchangedHistory
ATLCAtlanticus Holdings CorpCOM3$201<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL2$207<0.1%00.0%Unchanged–
NRDYNerdy Inc.CL A COM203$211<0.1%00.0%UnchangedHistory
KMTSKestra Medical Technologies, Ltd.SHS8$212<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS22$212<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM7$218<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM13$219<0.1%−230−94.7%ReducedHistory
THRThermon Group Holdings, Inc.COM6$223<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM8$225<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM25$226<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
DFINDonnelley Financial Solutions, Inc.COM5$233<0.1%00.0%UnchangedHistory
GCTGigaCloud Technology IncStock6$236<0.1%+6NewHistory
BFLYButterfly Network, Inc.COM CL A62$236<0.1%+62NewHistory
PROFProfound Medical Corp.COM NEW30$236<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS20$242<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF10$243<0.1%00.0%Unchanged–
ZETAZeta Global Holdings Corp.CL A12$244<0.1%+6+100.0%AddedHistory
KYTXKyverna Therapeutics, Inc.COM26$244<0.1%+26NewHistory
Kraneshares Trust500767678GLOBAL CARB STRA7$248<0.1%00.0%Unchanged–
ARECAmerican Resources CorpCL A100$248<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM10$250<0.1%00.0%UnchangedHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$250<0.1%00.0%Unchanged–
TBCHTurtle Beach CorpCOM NEW18$253<0.1%+18NewHistory
SPCEVirgin Galactic Holdings, IncStock79$254<0.1%−2−2.5%ReducedHistory
JOUTJohnson Outdoors IncCL A6$255<0.1%+6NewHistory
HRTXHeron Therapeutics, Inc.COM200$260<0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM NEW52$266<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM4$267<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10$270<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM42$278<0.1%−793−95.0%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS69$280<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM11$284<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM4$292<0.1%00.0%UnchangedHistory
OESXOrion Energy Systems, Inc.COM NEW19$292<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A46$294<0.1%−20−30.3%ReducedHistory
LXFRLuxfer Holdings PLCSHS22$298<0.1%+22NewHistory
MMIMarcus & Millichap, Inc.COM11$300<0.1%−94−89.5%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM10$301<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM NEW5$305<0.1%00.0%UnchangedHistory
CBLLCeribell, Inc.COM14$307<0.1%−1,025−98.7%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A22$308<0.1%+22NewHistory
CLOVClover Health Investments, Corp.COM CL A135$319<0.1%+135AddedHistory
AVNWAviat Networks, Inc.COM NEW15$321<0.1%00.0%UnchangedHistory
GIPRGeneration Income Properties, Inc.COM NEW500$321<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM22$323<0.1%+22NewHistory
AGIOAgios Pharmaceuticals, Inc.COM12$327<0.1%00.0%UnchangedHistory
CTRICenturi Holdings, Inc.COM SHS13$328<0.1%−17−56.7%ReducedHistory
WBWEIBO CorpSPONSORED ADR33$337<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM20$337<0.1%00.0%UnchangedHistory
CSVCarriage Services IncCOM8$338<0.1%00.0%UnchangedHistory
LWAYLifeway Foods, Inc.COM14$339<0.1%−26−65.0%ReducedHistory
PNRGPrimeenergy Resources CorpCOM2$342<0.1%+2NewHistory
EPACEnerpac Tool Group CorpCL A COM9$344<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y560ADVISORSHS ETF5$344<0.1%00.0%Unchanged–
FTDRFrontdoor, Inc.COM6$346<0.1%−18−75.0%ReducedHistory
DGIIDigi International IncCOM8$346<0.1%00.0%UnchangedHistory
ZVIAZevia PBCCL A150$348<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW7$349<0.1%+7NewHistory
SBHSally Beauty Holdings, Inc.COM24$350<0.1%00.0%UnchangedHistory
iShares Tr46429B606MSCI POLAND ETF10$352<0.1%00.0%Unchanged–
AFCGAdvanced Flower Capital Inc.COM124$353<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM22$357<0.1%−171−88.6%ReducedHistory
QTWOQ2 Holdings, Inc.COM5$361<0.1%−10−66.7%ReducedHistory
UEICUniversal Electronics IncCOM100$361<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM19$363<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM15$368<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM9$369<0.1%−12−57.1%ReducedHistory
GEF.BGreif, IncCL B5$373<0.1%00.0%UnchangedHistory
OCCIOFS Credit Company, Inc.COM78$378<0.1%+78NewHistory
TDAYUSA TODAY Co., Inc.COM74$381<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM20$382<0.1%00.0%UnchangedHistory
MSBMesabi TrustCTF BEN INT10$385<0.1%+10NewHistory
ETDEthan Allen Interiors IncCOM17$388<0.1%−12−41.4%ReducedHistory
NATRNatures Sunshine Products IncCOM18$388<0.1%+18NewHistory
ENLTEnlight Renewable Energy Ltd.SHS8$397<0.1%+8NewHistory
GETYGetty Images Holdings, Inc.CL A COM297$398<0.1%00.0%UnchangedHistory
FISIFinancial Institutions IncCOM13$405<0.1%+13NewHistory
DBDDiebold Nixdorf, IncCOM SHS6$407<0.1%+6NewHistory
CLFDClearfield, Inc.COM14$408<0.1%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS102$411<0.1%+102NewHistory
STOKStoke Therapeutics, Inc.COM13$413<0.1%+13NewHistory
KLRSKalaris Therapeutics, Inc.COM49$414<0.1%00.0%UnchangedHistory
Tidal Trust II88636X732YIELDMAX MSTR OP14$414<0.1%+14New–
PLOWDouglas Dynamics, IncCOM13$424<0.1%+13NewHistory
VLGEAVillage Super Market IncCL A NEW12$425<0.1%−431−97.3%ReducedHistory
CPACopa Holdings, S.A.CL A3$426<0.1%−22−88.0%ReducedHistory
VSTSVestis CorpCOM SHS64$427<0.1%+2+3.2%AddedHistory
SXIStandex International CorpCOM2$435<0.1%+2NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM42$439<0.1%+42NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A49$442<0.1%+49NewHistory
AMTBAmerant Bancorp Inc.CL A23$449<0.1%−106−82.2%ReducedHistory
OUSTOuster, Inc.COM NEW21$454<0.1%+5+31.3%AddedHistory

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