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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
TNDMTandem Diabetes Care IncCOM NEW65$1.43K<0.1%+42+182.6%AddedHistory
CVGWCalavo Growers IncCOM66$1.44K<0.1%−223−77.2%ReducedHistory
ZDZiff Davis, Inc.COM41$1.44K<0.1%−656−94.1%ReducedHistory
SITCSITE Centers Corp.COM226$1.45K<0.1%+226NewHistory
NVRIEnviri CorpCOM81$1.45K<0.1%+81NewHistory
ARQQArqit Quantum Inc.COM NEW66$1.45K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW439$1.46K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM162$1.47K<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM96$1.48K<0.1%−195−67.0%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK56$1.49K<0.1%00.0%UnchangedHistory
EVEXEve Holding, Inc.COM375$1.50K<0.1%+375NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM92$1.50K<0.1%+92NewHistory
VREVeris Residential, Inc.COM102$1.52K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM28$1.52K<0.1%00.0%UnchangedHistory
VTVTvTv Therapeutics Inc.CL A NEW38$1.52K<0.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS280$1.54K<0.1%00.0%UnchangedHistory
PGYPagaya Technologies Ltd.CL A NEW74$1.55K<0.1%−65−46.8%ReducedHistory
KYMRKymera Therapeutics, Inc.COM20$1.56K<0.1%00.0%UnchangedHistory
PARPar Technology CorpCOM43$1.56K<0.1%+14+48.3%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW439$1.56K<0.1%−260−37.2%ReducedHistory
SWIMLatham Group, Inc.COM247$1.57K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM112$1.57K<0.1%+11+10.9%AddedHistory
LEN.BLennar CorpCL B16$1.57K<0.1%−2−11.1%ReducedHistory
HGTYHagerty, Inc.CL A COM117$1.57K<0.1%+83+244.1%AddedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF53$1.58K<0.1%+53New–
WVEWave Life Sciences, Inc.SHS95$1.61K<0.1%00.0%UnchangedHistory
ULCCFrontier Group Holdings, Inc.COM344$1.62K<0.1%−1,108−76.3%ReducedHistory
HSHPHimalaya Shipping Ltd.ORD SHS178$1.62K<0.1%+178NewHistory
FFICFlushing Financial CorpCOM107$1.62K<0.1%00.0%UnchangedHistory
NNENano Nuclear Energy Inc.COM67$1.63K<0.1%+67NewHistory
ABGAsbury Automotive Group IncCOM7$1.63K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM1,198$1.64K<0.1%−287−19.3%ReducedHistory
FLYWFlywire CorpCOM VTG116$1.64K<0.1%00.0%UnchangedHistory
UDMYUdemy, Inc.COM281$1.64K<0.1%+281NewHistory
NFBKNorthfield Bancorp, Inc.COM144$1.65K<0.1%−83−36.6%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A131$1.65K<0.1%00.0%UnchangedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM304$1.65K<0.1%00.0%UnchangedHistory
CRICarters IncCOM51$1.65K<0.1%−38−42.7%ReducedHistory
PFSProvident Financial Services IncCOM83$1.66K<0.1%+22+36.1%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM100$1.66K<0.1%−86−46.2%ReducedHistory
GDENNew Royal Holdco I Inc.COM61$1.66K<0.1%+61NewHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY20$1.66K<0.1%−36−64.3%Reduced–
PDIPIMCO Dynamic Income FundSHS94$1.67K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS129$1.67K<0.1%−296−69.6%ReducedHistory
GTXGarrett Motion Inc.Stock96$1.67K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A113$1.68K<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM59$1.69K<0.1%00.0%UnchangedHistory
SOCSable Offshore Corp.COM SHS187$1.69K<0.1%+29+18.4%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK86$1.69K<0.1%+80+1,333.3%AddedHistory
NEONeogenomics IncCOM NEW144$1.69K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF54$1.70K<0.1%00.0%Unchanged–
iShares Inc46434G889EMNG MKTS EQT29$1.70K<0.1%+29New–
PRTAProthena Corp Public Ltd CoSHS179$1.71K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1.72K<0.1%00.0%Unchanged–
AVOMission Produce, Inc.COM148$1.72K<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM26$1.74K<0.1%−1−3.7%ReducedHistory
WSRWhitestone REITCOM126$1.75K<0.1%+126NewHistory
MINDMind Technology, IncCOM NEW200$1.76K<0.1%+200NewHistory
SBSISouthside Bancshares IncCOM58$1.76K<0.1%+58NewHistory
NEXTNextDecade CorpCOM335$1.76K<0.1%+158+89.3%AddedHistory
EGBNEagle Bancorp IncCOM83$1.78K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG79$1.79K<0.1%00.0%Unchanged–
AKRAcadia Realty TrustCOM SH BEN INT87$1.79K<0.1%+38+77.6%AddedHistory
SHCOSoho House & Co Inc.COM CL A201$1.80K<0.1%−11−5.2%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM68$1.82K<0.1%−18−20.9%ReducedHistory
ACHAccendra Health IncStock664$1.86K<0.1%−262−28.3%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM55$1.86K<0.1%00.0%UnchangedHistory
GHMGraham CorpCOM29$1.86K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN17$1.87K<0.1%+17New–
TNKTeekay Tankers Ltd.CL A35$1.87K<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW565$1.89K<0.1%−3,248−85.2%ReducedHistory
PKEPark Aerospace CorpCOM88$1.89K<0.1%−3−3.3%ReducedHistory
SDGRSchrodinger, Inc.COM106$1.90K<0.1%+45+73.8%AddedHistory
QUBTQuantum Computing Inc.COM185$1.90K<0.1%−353−65.6%ReducedHistory
TWSTTwist Bioscience CorpCOM60$1.90K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR41$1.92K<0.1%+41New–
WTIW&T Offshore IncCOM1,179$1.92K<0.1%+1,179NewHistory
MBXMBX Biosciences, Inc.COM61$1.92K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM77$1.93K<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A72$1.94K<0.1%+6+9.1%AddedHistory
Tidal ETF Tr886364181UNUSUAL WHALE SU53$1.95K<0.1%00.0%Unchanged–
DHTDHT Holdings, Inc.SHS NEW160$1.95K<0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM40$1.96K<0.1%−2−4.8%ReducedHistory
PLUGPlug Power IncStock1,000$1.97K<0.1%+340+51.5%AddedHistory
ADTNADTRAN Holdings, Inc.COM228$1.98K<0.1%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS57$1.98K<0.1%+5+9.6%AddedHistory
OBKOrigin Bancorp, Inc.COM53$1.99K<0.1%−9−14.5%ReducedHistory
CSANCosan S.A.ADS506$2.00K<0.1%−1,097−68.4%ReducedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP54$2.01K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW74$2.01K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM SHS133$2.01K<0.1%+83+166.0%AddedHistory
iShares Tr46435G342MORTGE REL ETF91$2.02K<0.1%00.0%Unchanged–
VRDNViridian Therapeutics, Inc.COM65$2.02K<0.1%00.0%UnchangedHistory
ALKTAlkami Technology, Inc.Stock88$2.03K<0.1%−725−89.2%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM230$2.04K<0.1%−2,370−91.2%ReducedHistory
RUMRUM Group Inc.Stock324$2.05K<0.1%−436−57.4%ReducedHistory
RXORXO, Inc.COMMON STOCK162$2.05K<0.1%+86+113.2%AddedHistory
ADEAAdeia Inc.COM122$2.10K<0.1%00.0%UnchangedHistory
ABEOAbeona Therapeutics Inc.COM NEW400$2.11K<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK57$2.11K<0.1%+9+18.8%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