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
USARUSA Rare Earth, Inc.Stock73$869<0.1%+73NewHistory
SMMTSummit Therapeutics Inc.COM50$875<0.1%−1,814−97.3%ReducedHistory
PEPGPepGen Inc.COM135$879<0.1%+135NewHistory
UCTTUltra Clean Holdings, Inc.COM35$887<0.1%−9−20.5%ReducedHistory
ETF Ser Solutions26922A511US DIVERSIFIED30$903<0.1%00.0%Unchanged–
KTFDWS Municipal Income TrustCOM100$909<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM300$915<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.COM20$919<0.1%+15+300.0%AddedHistory
OBEObsidian Energy Ltd.COM150$920<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK92$923<0.1%+42+84.0%AddedHistory
MCBSMetroCity Bankshares, Inc.COM35$929<0.1%+27+337.5%AddedHistory
EZPWEzcorp IncCL A NON VTG48$932<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$941<0.1%00.0%Unchanged–
AHRAmerican Healthcare REIT, Inc.COM SHS20$941<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM67$965<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN40$966<0.1%00.0%Unchanged–
FUNSix Flags Entertainment CorporationCOM63$966<0.1%−26−29.2%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM98$967<0.1%−300−75.4%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.001101$970<0.1%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW104$980<0.1%+104NewHistory
QNCXQuince Therapeutics, Inc.COM295$988<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A16$991<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT12$992<0.1%00.0%Unchanged–
RAMPLiveRamp Holdings, Inc.COM34$999<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM102$1.00K<0.1%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM79$1.00K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES62$1.00K<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM200$1.00K<0.1%00.0%UnchangedHistory
WOWWideOpenWest, Inc.COM199$1.01K<0.1%+199NewHistory
UFCSUnited Fire Group IncCOM28$1.02K<0.1%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM105$1.02K<0.1%00.0%UnchangedHistory
HIPOHippo Holdings Inc.COM NEW34$1.02K<0.1%+14+70.0%AddedHistory
WWWW International, Inc.COM NEW35$1.02K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF30$1.03K<0.1%00.0%Unchanged–
YOUClear Secure, Inc.COM CL A30$1.05K<0.1%+11+57.9%AddedHistory
LMATLemaitre Vascular IncCOM13$1.05K<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM150$1.06K<0.1%−33−18.0%ReducedHistory
TRCTejon Ranch CoCOM67$1.06K<0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM51$1.06K<0.1%−3−5.6%ReducedHistory
GSMFerroglobe PLCSHS229$1.06K<0.1%−8−3.4%ReducedHistory
BMBLBumble Inc.COM CL A298$1.06K<0.1%−116−28.0%ReducedHistory
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS50$1.07K<0.1%+50NewHistory
QDELQuidelOrtho CorpCOM38$1.08K<0.1%−55−59.1%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS25$1.09K<0.1%+7+38.9%Added–
MAXMediaAlpha, Inc.CL A84$1.09K<0.1%+13+18.3%AddedHistory
GOLDGold.com, Inc.COM32$1.09K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM136$1.10K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS175$1.11K<0.1%−167−48.8%ReducedHistory
FIGFigma, Inc.Stock30$1.12K<0.1%−229−88.4%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A534$1.12K<0.1%+106+24.8%AddedHistory
OSOneStream, Inc.CL A61$1.12K<0.1%+12+24.5%AddedHistory
ACADAcadia Pharmaceuticals IncCOM42$1.12K<0.1%−16−27.6%ReducedHistory
HPKHighPeak Energy, Inc.COM241$1.14K<0.1%+173+254.4%AddedHistory
ENOVEnovis CORPCOM43$1.15K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A27$1.15K<0.1%00.0%UnchangedHistory
MRXMarex Group LtdORD30$1.15K<0.1%+30NewHistory
SSPE.W. Scripps CoCL A NEW290$1.16K<0.1%+290NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT22$1.17K<0.1%+22New–
SNCYSun Country Airlines Holdings, LLCCOM81$1.17K<0.1%+81NewHistory
MTUSMetallus Inc.COM68$1.17K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10121$1.17K<0.1%+72+146.9%AddedHistory
OSGOctave Specialty Group IncCOM NEW151$1.18K<0.1%−109−41.9%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW4$1.18K<0.1%+4NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A22$1.19K<0.1%−20−47.6%ReducedHistory
MWAMueller Water Products, Inc.COM SER A50$1.19K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM90$1.19K<0.1%+90NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN119$1.20K<0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A40$1.21K<0.1%00.0%UnchangedHistory
XRNChiron Real Estate Inc.COM NEW36$1.22K<0.1%−40−52.6%ReducedHistory
HYHyster-Yale, Inc.CL A41$1.22K<0.1%−9−18.0%ReducedHistory
PRAAPra Group IncCOM69$1.22K<0.1%+69NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A64$1.23K<0.1%00.0%UnchangedHistory
IVVDInvivyd, Inc.COM496$1.23K<0.1%00.0%UnchangedHistory
LFVNLifevantage CorpCOM NEW200$1.23K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW1,081$1.23K<0.1%−5−0.5%ReducedHistory
PLPCPreformed Line Products CoCOM6$1.24K<0.1%00.0%UnchangedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD36$1.26K<0.1%+36NewHistory
Global X FDS37954Y236DATA CTR DIG ETF60$1.27K<0.1%00.0%Unchanged–
XNETXunlei LtdSPONSORED ADS179$1.27K<0.1%+179NewHistory
GLNGGolar LNG LtdSHS34$1.28K<0.1%+14+70.0%AddedHistory
REVGREV Group, Inc.COM21$1.28K<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM38$1.28K<0.1%−151−79.9%ReducedHistory
IMAXImax CorpCOM35$1.29K<0.1%+15+75.0%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG100$1.29K<0.1%+100NewHistory
Tidal Trust II88636X856YIELDMAX COIN OP33$1.30K<0.1%+33New–
SFNCSimmons First National CorpCL A $1 PAR69$1.30K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM8$1.30K<0.1%−18−69.2%ReducedHistory
NATHNathans Famous, Inc.COM14$1.31K<0.1%−1−6.7%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF51$1.32K<0.1%00.0%Unchanged–
FETForum Energy Technologies, Inc.COM36$1.33K<0.1%+36NewHistory
BNTXBioNTech SESPONSORED ADS14$1.34K<0.1%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM76$1.34K<0.1%+55+261.9%AddedHistory
BlackRock ETF Trust09290C830ISHA U S IND ETF42$1.35K<0.1%00.0%Unchanged–
OIO-I Glass, Inc.COM92$1.36K<0.1%00.0%UnchangedHistory
EEExcelerate Energy, Inc.CL A COM49$1.37K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW23$1.37K<0.1%−5−17.9%Reduced–
FBNCFirst BancorpCOM27$1.39K<0.1%00.0%UnchangedHistory
LMBLimbach Holdings, Inc.COM18$1.40K<0.1%+18NewHistory
SPDR Series Trust78468R747ST STR MSCI GEN10$1.41K<0.1%00.0%Unchanged–
MPBMid Penn Bancorp IncCOM46$1.43K<0.1%00.0%UnchangedHistory

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