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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
YRDYiren Digital Ltd.SPONSORED ADS570$2.11K<0.1%−282−33.1%ReducedHistory
CASSCass Information Systems IncCOM51$2.12K<0.1%−11−17.7%ReducedHistory
ProShares Tr74347X799ULTR RUSSL200040$2.13K<0.1%00.0%Unchanged–
Subversive Congressional Democrats Trading ETF886364199ETF47$2.15K<0.1%00.0%Unchanged–
TSQTownsquare Media, Inc.CL A418$2.15K<0.1%+13+3.2%AddedHistory
CERTCertara, Inc.COM245$2.16K<0.1%−319−56.6%ReducedHistory
SSTKShutterstock, Inc.COM113$2.16K<0.1%−265−70.1%ReducedHistory
Tema ETF Trust87975E834ELECTRIFICATION75$2.17K<0.1%+75New–
SMSM Energy CoCOM116$2.17K<0.1%−1,062−90.2%ReducedHistory
NATLNCR Atleos CorpCOM SHS57$2.17K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM522$2.18K<0.1%+522NewHistory
NWBINorthwest Bancshares, Inc.COM182$2.18K<0.1%−45−19.8%ReducedHistory
VTOLBristow Group Inc.COM60$2.20K<0.1%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM415$2.20K<0.1%00.0%UnchangedHistory
SIFYSify Technologies LtdSPONSORED ADR181$2.21K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS112$2.21K<0.1%+47+72.3%AddedHistory
ATKRAtkore Inc.COM35$2.21K<0.1%−2−5.4%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM29$2.21K<0.1%+13+81.3%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2.21K<0.1%00.0%Unchanged–
IDRIdaho Strategic Resources, Inc.COM NEW55$2.22K<0.1%+55NewHistory
Listed FDS Tr53656F623HORI KI INFL ETF50$2.22K<0.1%00.0%Unchanged–
MSBIMidland States Bancorp, Inc.COM105$2.22K<0.1%−47−30.9%ReducedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS106$2.23K<0.1%+5+5.0%Added–
AZTAAzenta, Inc.COM67$2.23K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM123$2.25K<0.1%+123NewHistory
SASeabridge Gold IncCOM76$2.25K<0.1%00.0%UnchangedHistory
ELVRElevra Lithium LtdSPONSORED ADS43$2.26K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM48$2.27K<0.1%−3−5.9%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM37$2.28K<0.1%−13−26.0%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF45$2.30K<0.1%00.0%Unchanged–
MOFGMidWestOne Financial Group, Inc.COM60$2.31K<0.1%+60NewHistory
SGRYSurgery Partners, Inc.Stock150$2.32K<0.1%−334−69.0%ReducedHistory
ATENA10 Networks, Inc.Stock133$2.35K<0.1%+30+29.1%AddedHistory
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF55$2.35K<0.1%00.0%Unchanged–
DRSLeonardo DRS, Inc.Stock70$2.39K<0.1%−3−4.1%ReducedHistory
ACREAres Commercial Real Estate CorpCOM502$2.40K<0.1%−443−46.9%ReducedHistory
Siren Nexgen Economy ETF829658202ETF101$2.44K<0.1%00.0%Unchanged–
KLCKinderCare Learning Companies, Inc.COM566$2.44K<0.1%+566NewHistory
CECOCeco Environmental CorpCOM41$2.45K<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS60$2.45K<0.1%+8+15.4%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK376$2.46K<0.1%−125−25.0%ReducedHistory
TMPTompkins Financial CorpCOM34$2.47K<0.1%+9+36.0%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW79$2.48K<0.1%+62+364.7%AddedHistory
HTZHertz Global Holdings, IncCOM NEW483$2.48K<0.1%00.0%UnchangedHistory
TBLATaboola.com Ltd.ORD SHS542$2.50K<0.1%+79+17.1%AddedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S91$2.52K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM104$2.52K<0.1%−1,064−91.1%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW164$2.52K<0.1%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM243$2.52K<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C770USD HIGH YIELD B169$2.56K<0.1%00.0%Unchanged–
JBTMJBT Marel CorpCOM17$2.56K<0.1%+4+30.8%AddedHistory
Pacer FDS Tr69374H386DATA & DIGI REVO40$2.56K<0.1%+40New–
PFBCPreferred BankCOM NEW27$2.56K<0.1%+27NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF41$2.58K<0.1%00.0%Unchanged–
MLCOMelco Resorts & Entertainment LTDADR343$2.60K<0.1%−61−15.1%ReducedHistory
SVMSilvercorp Metals IncCOM312$2.60K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM24$2.60K<0.1%00.0%UnchangedHistory
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2.60K<0.1%00.0%Unchanged–
TIGOMillicom International Cellular SACOM STK47$2.61K<0.1%00.0%UnchangedHistory
LQDTLiquidity Services IncCOM86$2.61K<0.1%−81−48.5%ReducedHistory
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY184$2.63K<0.1%00.0%Unchanged–
iShares Tr46434V316GLOBAL EQUITY50$2.64K<0.1%+50New–
ANABAnaptysbio, IncCOM55$2.67K<0.1%00.0%UnchangedHistory
RYTMRhythm Pharmaceuticals, Inc.COM25$2.68K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH13$2.69K<0.1%00.0%Unchanged–
BEAMBeam Therapeutics Inc.COM97$2.69K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM361$2.69K<0.1%−520−59.0%ReducedHistory
STUBStubHub Holdings, Inc.CL A200$2.71K<0.1%+180+900.0%AddedHistory
CABOCable One, Inc.COM24$2.71K<0.1%−191−88.8%ReducedHistory
BBTBeacon Financial CorpCOM103$2.72K<0.1%−101−49.5%ReducedHistory
AAMIAcadian Asset Management Inc.COM58$2.73K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM15$2.74K<0.1%+3+25.0%AddedHistory
OISOil States International, IncCOM405$2.74K<0.1%+405NewHistory
BNLBroadstone Net Lease, Inc.COM158$2.74K<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM108$2.75K<0.1%+26+31.7%AddedHistory
SNEXStoneX Group Inc.COM29$2.76K<0.1%−11−27.5%ReducedHistory
NMFCNew Mountain Finance CorpCOM300$2.76K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM506$2.76K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2.76K<0.1%00.0%Unchanged–
TEMTempus AI, Inc.CL A46$2.77K<0.1%+35+318.2%AddedHistory
LGILazard Global Total Return & Income Fund IncCOM159$2.78K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A194$2.79K<0.1%−440−69.4%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK58$2.79K<0.1%+9+18.4%AddedHistory
EXTRExtreme Networks IncCOM168$2.80K<0.1%+8+5.0%AddedHistory
ONTOnterris, Inc.COM113$2.81K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS325$2.82K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A26$2.82K<0.1%00.0%UnchangedHistory
LNNLindsay CorpCOM24$2.83K<0.1%−22−47.8%ReducedHistory
FRSHFreshworks Inc.Stock233$2.85K<0.1%+99+73.9%AddedHistory
DLXDeluxe CorpCOM128$2.86K<0.1%+30+30.6%AddedHistory
SFBSServisFirst Bancshares, Inc.COM40$2.87K<0.1%+23+135.3%AddedHistory
PTCTPTC Therapeutics, Inc.COM38$2.89K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM15$2.89K<0.1%−23−60.5%ReducedHistory
LCIILci IndustriesCOM24$2.91K<0.1%+5+26.3%AddedHistory
EFSCEnterprise Financial Services CorpCOM54$2.92K<0.1%−16−22.9%ReducedHistory
FIRYFiry Inc.COM CL A678$2.92K<0.1%−2,214−76.6%ReducedHistory
Cambria ETF Tr132061862TAIL RISK255$2.93K<0.1%00.0%Unchanged–
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED51$2.93K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD31$2.94K<0.1%−30−49.2%Reduced–
TGTXTG Therapeutics, Inc.COM99$2.95K<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