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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
JBLUJetBlue Airways CorpCOM649$2.95K<0.1%+240+58.7%AddedHistory
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH52$2.96K<0.1%00.0%Unchanged–
PDFSPDF Solutions IncCOM104$2.97K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM25$2.98K<0.1%00.0%Unchanged–
PNTGPennant Group, Inc.COM106$2.98K<0.1%+40+60.6%AddedHistory
HLIOHelios Technologies, Inc.COM56$3.00K<0.1%−3−5.1%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A125$3.00K<0.1%+51+68.9%AddedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$3.02K<0.1%00.0%Unchanged–
SFLSFL Corp Ltd.SHS389$3.04K<0.1%−4,004−91.1%ReducedHistory
THSTreeHouse Foods, Inc.COM129$3.04K<0.1%+73+130.4%AddedHistory
GEOGeo Group IncCOM190$3.06K<0.1%+63+49.6%AddedHistory
ITRIItron, Inc.COM33$3.06K<0.1%−3−8.3%ReducedHistory
iShares Tr46435U853BROAD USD HIGH82$3.07K<0.1%+26+46.4%Added–
NOGNorthern Oil & Gas, Inc.COM143$3.07K<0.1%−889−86.1%ReducedHistory
CBZCBIZ, Inc.COM61$3.08K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$3.08K<0.1%00.0%Unchanged–
RNSTRenasant CorpCOM88$3.10K<0.1%00.0%UnchangedHistory
NNNextnav Inc.COMMON STOCK187$3.11K<0.1%+136+266.7%AddedHistory
DFTXDefinium Therapeutics, Inc.Stock232$3.12K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF118$3.14K<0.1%−958−89.0%Reduced–
PWPPerella Weinberg PartnersCLASS A COM182$3.15K<0.1%−4−2.2%ReducedHistory
PLUSEplus IncCOM36$3.16K<0.1%+2+5.9%AddedHistory
DEAEasterly Government Properties, Inc.COM SHS150$3.18K<0.1%−1,184−88.8%ReducedHistory
WHDCactus, Inc.CL A70$3.20K<0.1%+70NewHistory
CNOBConnectOne Bancorp, Inc.COM122$3.20K<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK322$3.21K<0.1%−296−47.9%ReducedHistory
ALLTAllot Ltd.SHS328$3.22K<0.1%+134+69.1%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM1,148$3.23K<0.1%−98−7.9%ReducedHistory
ELMEElme CommunitiesSH BEN INT185$3.23K<0.1%+150+428.6%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER45$3.23K<0.1%+25+125.0%Added–
BZHBeazer Homes USA IncCOM NEW161$3.26K<0.1%−4,425−96.5%ReducedHistory
LXPLXP Industrial TrustCOM66$3.27K<0.1%−1−1.2%ReducedConverted for a 1-for-5 splitHistory
KRNTKornit Digital Ltd.SHS229$3.29K<0.1%+157+218.1%AddedHistory
RIGLRigel Pharmaceuticals IncCOM NEW77$3.30K<0.1%+77NewHistory
COURCoursera, Inc.COM449$3.31K<0.1%+198+78.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM70$3.31K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM343$3.32K<0.1%+343NewHistory
CNXCConcentrix CorpStock80$3.33K<0.1%−97−54.8%ReducedHistory
MHOM/I Homes, Inc.COM26$3.33K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF75$3.33K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock281$3.35K<0.1%+11+4.1%AddedHistory
HCKTHackett Group, Inc.COM171$3.36K<0.1%+30+21.3%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR103$3.37K<0.1%−50−32.7%ReducedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$3.40K<0.1%00.0%Unchanged–
NXRTNexPoint Residential Trust, Inc.COM113$3.40K<0.1%−17−13.1%ReducedHistory
SPOKSpok Holdings, IncCOM258$3.40K<0.1%−1,538−85.6%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK152$3.41K<0.1%−53−25.9%ReducedHistory
Bank First Corporation Com05676F108Stock28$3.41K<0.1%00.0%Unchanged–
TENBTenable Holdings, Inc.COM145$3.41K<0.1%−458−76.0%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$3.43K<0.1%−129−30.1%ReducedHistory
OABIOmniAb, Inc.COM1,854$3.43K<0.1%+1,850+46,250.0%AddedHistory
iShares Inc464286715MSCI TURKEY ETF100$3.44K<0.1%+100New–
AGYSAgilysys IncCOM29$3.45K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM59$3.46K<0.1%+12+25.5%AddedHistory
ITICInvestors Title CoCOM14$3.50K<0.1%+11+366.7%AddedHistory
EVGOEVgo Inc.CL A COM1,204$3.50K<0.1%+500+71.0%AddedHistory
APPNAppian CorpCL A99$3.51K<0.1%−9−8.3%ReducedHistory
MBWMMercantile Bank CorpCOM73$3.51K<0.1%−14−16.1%ReducedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3.51K<0.1%00.0%Unchanged–
TRUPTrupanion, Inc.COM94$3.51K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM104$3.53K<0.1%+51+96.2%AddedHistory
UNGUnited States Natural Gas Fund, LPETF288$3.53K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM139$3.54K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM203$3.54K<0.1%00.0%UnchangedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS316$3.54K<0.1%−177−35.9%ReducedHistory
PENGPenguin Solutions, Inc.Stock182$3.56K<0.1%00.0%UnchangedHistory
NVECNve CorpCOM NEW60$3.56K<0.1%−5−7.7%ReducedHistory
NBTBNBT Bancorp IncCOM86$3.57K<0.1%+86NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS35$3.58K<0.1%00.0%Unchanged–
GLBEGlobal-E Online Ltd.SHS91$3.58K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM351$3.58K<0.1%−7−2.0%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK55$3.59K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM139$3.59K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW438$3.64K<0.1%00.0%UnchangedHistory
RRRichtech Robotics Inc.CL B1,129$3.65K<0.1%+1,129NewHistory
GAINGladstone Investment CorporationdeCEF263$3.67K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK334$3.69K<0.1%−100−23.0%ReducedHistory
iShares Tr46435U135CYBERSECURITY77$3.71K<0.1%00.0%Unchanged–
HRMYHarmony Biosciences Holdings, Inc.COM100$3.74K<0.1%+7+7.5%AddedHistory
UNITUniti Group Inc.COM535$3.75K<0.1%+535NewHistory
CCNECNB Financial CorpCOM144$3.77K<0.1%00.0%UnchangedHistory
IBCPIndependent Bank CorpCOM NEW116$3.77K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM63$3.81K<0.1%−331−84.0%ReducedHistory
KROKronos Worldwide IncCOM863$3.81K<0.1%+863NewHistory
CGNTCognyte Software Ltd.ORD SHS408$3.83K<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS154$3.84K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM203$3.84K<0.1%−84−29.3%ReducedHistory
PCRXPacira BioSciences, Inc.COM149$3.86K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM221$3.88K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM116$3.91K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF70$3.91K<0.1%00.0%Unchanged–
BYByline Bancorp, Inc.COM135$3.94K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM106$3.95K<0.1%−100−48.5%ReducedHistory
IBRXImmunityBio, Inc.COM2,000$3.96K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM209$3.96K<0.1%−53−20.2%ReducedHistory
GRFSGrifols SASP ADR REP B NVT424$3.96K<0.1%+166+64.3%AddedHistory
EGYVaalco Energy IncCOM NEW1,091$3.97K<0.1%−2,792−71.9%ReducedHistory
Touchstone ETF Trust89157W301ULTRA SHORT INCM157$3.98K<0.1%00.0%Unchanged–
DBX ETF Tr233051853XTRACK MSCI EURP83$3.98K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092790QLTY FCTOR ETF53$4.01K<0.1%00.0%Unchanged–

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