Skip to main content

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
EVLVEvolv Technologies Holdings, Inc.COM CL A66$473<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM8$475<0.1%+8NewHistory
BKUBankUnited, Inc.COM10$477<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM22$480<0.1%+20+1,000.0%AddedHistory
FLNAFilana Therapeutics, Inc.COM244$483<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A22$485<0.1%−34−60.7%ReducedHistory
CARSCars.com Inc.COM40$488<0.1%−56−58.3%ReducedHistory
WWWWolverine World Wide IncCOM27$490<0.1%00.0%UnchangedHistory
IBEXIBEX LtdSHS NEW13$496<0.1%+11+550.0%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG17$496<0.1%−3−15.0%ReducedHistory
LEVILevi Strauss & CoCL A COM STK24$498<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM178$498<0.1%+178NewHistory
NMRANeumora Therapeutics, Inc.COM279$499<0.1%+279NewHistory
PZZAPapa Johns International IncStock13$500<0.1%00.0%UnchangedHistory
RRBIRed River Bancshares IncCOM7$500<0.1%+7NewHistory
NGSNatural Gas Services Group IncCOM15$505<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM10$506<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM17$506<0.1%+17NewHistory
BGCBGC Group, Inc.CL A57$509<0.1%−40−41.2%ReducedHistory
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/20227,500$510<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM73$511<0.1%−118−61.8%ReducedHistory
ZEUSOlympic Steel IncCOM12$513<0.1%00.0%UnchangedHistory
VELVelocity Financial, Inc.COM25$519<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A4$520<0.1%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM125$525<0.1%+125NewHistory
DYNDyne Therapeutics, Inc.COM27$528<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM67$537<0.1%−54−44.6%ReducedHistory
AMSFAmerisafe IncCOM14$538<0.1%−162−92.0%ReducedHistory
STROSutro Biopharma, Inc.COM47$544<0.1%+1+1.1%AddedConverted for a 1-for-10 splitHistory
DSGRDistribution Solutions Group, Inc.COM20$548<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM13$550<0.1%+13NewHistory
CARECarter Bankshares, Inc.COM NEW28$550<0.1%−9−24.3%ReducedHistory
MNKDMannkind CorpCOM NEW97$550<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM21$554<0.1%−35−62.5%ReducedHistory
RGSRegis CorpCOM SHS20$555<0.1%00.0%UnchangedHistory
LARLithium Argentina AGStock100$558<0.1%−450−81.8%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM47$559<0.1%+47NewHistory
GWHESS Tech, Inc.COM NEW300$564<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM14$568<0.1%+14NewHistory
ALRSAlerus Financial CorpCOM26$586<0.1%+26NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS85$587<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM8$594<0.1%+8NewHistory
RBBNRibbon Communications Inc.COM207$596<0.1%+207NewHistory
AROWArrow Financial CorpCOM19$597<0.1%+19NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW391$602<0.1%00.0%UnchangedHistory
ORKAOruka Therapeutics, Inc.COM20$606<0.1%00.0%UnchangedHistory
STRZStarz Entertainment CorpCOM52$608<0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM16$625<0.1%−322−95.3%ReducedHistory
GDOTGreen Dot CorpCL A50$641<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS50$645<0.1%+14+38.9%AddedHistory
ASTEAstec Industries IncCOM15$650<0.1%−48−76.2%ReducedHistory
NRDSNerdwallet, Inc.COM CL A48$650<0.1%+11+29.7%AddedHistory
iShares Inc464286327MSCI GLB SLV&MTL19$651<0.1%00.0%Unchanged–
MLKNMillerknoll, Inc.COM36$658<0.1%+36NewHistory
DXPEDXP Enterprises IncCOM NEW6$659<0.1%−3−33.3%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM83$679<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM20$681<0.1%+13+185.7%AddedHistory
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD12$691<0.1%+12NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW237$692<0.1%+237NewHistory
SEZLSezzle Inc.COM11$698<0.1%+5+83.3%AddedHistory
SLDBSolid Biosciences Inc.COM125$705<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock63$707<0.1%−320−83.6%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS103$709<0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM20$718<0.1%+9+81.8%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM93$725<0.1%−50−35.0%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM155$729<0.1%+78+101.3%AddedHistory
LRMRLarimar Therapeutics, Inc.COM193$735<0.1%+193NewHistory
SESSES AI CorpCL A COM410$738<0.1%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS62$739<0.1%00.0%UnchangedHistory
BNTCBenitec Biopharma Inc.COM NEW55$741<0.1%+55NewHistory
LUNGPulmonx CorpCOM336$743<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS37$754<0.1%−1−2.6%ReducedHistory
ARLOArlo Technologies, Inc.COM54$755<0.1%00.0%UnchangedHistory
EQBKEquity Bancshares IncCOM CL A17$759<0.1%−18−51.4%ReducedHistory
THMInternational Tower Hill Mines LtdCOM412$766<0.1%+412NewHistory
VNDAVanda Pharmaceuticals Inc.COM87$767<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM33$770<0.1%+20+153.8%AddedHistory
NMAXNewsmax Inc.Stock100$773<0.1%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM39$773<0.1%+19+95.0%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK253$774<0.1%00.0%UnchangedHistory
UNTYUnity Bancorp IncCOM15$776<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW157$785<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM17$785<0.1%00.0%UnchangedHistory
SVVSavers Value Village, Inc.COM84$785<0.1%−150−64.1%ReducedHistory
TASKTaskUs, Inc.CLASS A COM67$790<0.1%00.0%UnchangedHistory
MLYSMineralys Therapeutics, Inc.COM22$798<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM45$802<0.1%+44+4,400.0%AddedHistory
MTWManitowoc Co IncCOM NEW67$803<0.1%+67NewHistory
ENTAEnanta Pharmaceuticals IncCOM51$804<0.1%+51NewHistory
MRUSMerus N.V.COM9$810<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock350$823<0.1%00.0%Unchanged–
iShares Tr46436E759ESG EAFE ETF11$827<0.1%00.0%Unchanged–
ARKOARKO Corp.COM183$831<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM600$846<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD5$850<0.1%+3+150.0%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST30$859<0.1%00.0%Unchanged–
GRCGorman Rupp CoCOM18$860<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X271DYNAMIC INT EQ20$860<0.1%00.0%Unchanged–
OXLCOxford Lane Capital Corp.COM59$864<0.1%+59NewHistory
PDPagerDuty, Inc.COM66$865<0.1%+5+8.2%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