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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
EVVEaton Vance Ltd Duration Income FundCOM408$4.04K<0.1%+408NewHistory
SHOSunstone Hotel Investors, Inc.COM454$4.06K<0.1%−65−12.5%ReducedHistory
AKO.BAndina Bottling Co IncSPON ADR B146$4.07K<0.1%+122+508.3%AddedHistory
PTLOPortillo's Inc.COM CL A899$4.08K<0.1%+854+1,897.8%AddedHistory
CRCTCricut, Inc.COM CL A825$4.08K<0.1%+825NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A89$4.09K<0.1%+9+11.3%AddedHistory
TGTredegar CorpCOM571$4.10K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC159$4.11K<0.1%−175−52.4%Reduced–
WULFTerawulf Inc.COM358$4.11K<0.1%−176−33.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE36$4.12K<0.1%00.0%Unchanged–
VSATViasat IncCOM120$4.13K<0.1%−50−29.4%ReducedHistory
JXNJackson Financial Inc.COM CL A39$4.16K<0.1%+2+5.4%AddedHistory
Alps ETF Tr00162Q205EQUAL SEC ETF90$4.17K<0.1%00.0%Unchanged–
DKDelek US Holdings, Inc.COM141$4.18K<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock146$4.20K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4.21K<0.1%00.0%Unchanged–
UCBUnited Community Banks IncCOM135$4.21K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM65$4.22K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM93$4.24K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM185$4.25K<0.1%+31+20.1%AddedHistory
BURBurford Capital LtdORD SHS480$4.28K<0.1%+480NewHistory
TROXTronox Holdings plcSHS1,032$4.30K<0.1%+724+235.1%AddedHistory
SKYChampion Homes, Inc.Stock51$4.31K<0.1%+23+82.1%AddedHistory
DNUTKrispy Kreme, Inc.COM1,073$4.31K<0.1%00.0%UnchangedHistory
IEIvanhoe Electric Inc.COM270$4.32K<0.1%−87−24.4%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF141$4.33K<0.1%+109+340.6%Added–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG385$4.34K<0.1%−610−61.3%ReducedHistory
ACIWAci Worldwide, Inc.Stock91$4.35K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK81$4.39K<0.1%+4+5.2%AddedHistory
BGSB&G Foods, Inc.COM1,021$4.39K<0.1%−447−30.4%ReducedHistory
DCHDauch CorpCOM687$4.40K<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.01191$4.41K<0.1%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock106$4.42K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM10$4.43K<0.1%+1+11.1%AddedHistory
PUMPProPetro Holding Corp.COM475$4.52K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.CL A NEW1,103$4.52K<0.1%−2−0.2%ReducedHistory
ANDEAndersons, Inc.COM85$4.52K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM359$4.54K<0.1%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM54$4.54K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM106$4.55K<0.1%−100−48.5%ReducedHistory
CLGNCollPlant Biotechnologies LtdADS3,253$4.55K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM742$4.56K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW683$4.59K<0.1%+32+4.9%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS245$4.59K<0.1%−179−42.2%ReducedHistory
OCFCOceanfirst Financial CorpCOM256$4.59K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM455$4.60K<0.1%−693−60.4%ReducedHistory
MGNIMagnite, Inc.COM284$4.61K<0.1%−82−22.4%ReducedHistory
FELEFranklin Electric Co IncCOM48$4.62K<0.1%−6−11.1%ReducedHistory
FSLYFastly, Inc.CL A455$4.63K<0.1%+15+3.4%AddedHistory
MRAMEverspin Technologies Inc.COM500$4.64K<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM NEW2,405$4.64K<0.1%+2,405NewHistory
PCHPotlatchdeltic CorpCOM117$4.66K<0.1%−43−26.9%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10527$4.68K<0.1%00.0%UnchangedHistory
LOARLoar Holdings Inc.COM SHS69$4.69K<0.1%−40−36.7%ReducedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF300$4.70K<0.1%+300New–
SEMSelect Medical Holdings CorpCOM317$4.71K<0.1%+309+3,862.5%AddedHistory
ENVAEnova International, Inc.COM30$4.72K<0.1%+3+11.1%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM96$4.77K<0.1%+73+317.4%AddedHistory
LPGDorian LPG Ltd.SHS USD196$4.77K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A1,195$4.78K<0.1%−2,200−64.8%ReducedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL123$4.79K<0.1%+2+1.7%Added–
IRTCiRhythm Holdings, Inc.COM27$4.79K<0.1%00.0%UnchangedHistory
Abrdn FDS003022266INTL SMA CAP ETF139$4.80K<0.1%+139New–
SIDNational Steel CoSPONSORED ADR3,010$4.82K<0.1%−1,300−30.2%ReducedHistory
NUVLNuvalent, Inc.COM48$4.83K<0.1%+1+2.1%AddedHistory
MATVMativ Holdings, Inc.COM399$4.85K<0.1%00.0%UnchangedHistory
ARDXArdelyx, Inc.COM835$4.87K<0.1%00.0%UnchangedHistory
NESRNational Energy Services Reunited Corp.SHS311$4.87K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM41$4.90K<0.1%+38+1,266.7%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK146$4.92K<0.1%−8−5.2%ReducedHistory
BELFBBel Fuse IncCL B29$4.92K<0.1%+2+7.4%AddedHistory
VCYTVeracyte, Inc.COM117$4.93K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock232$4.93K<0.1%+53+29.6%AddedHistory
BUSEFirst Busey CorpCOM NEW208$4.95K<0.1%+1+0.5%AddedHistory
HGBLHeritage Global Inc.COM4,000$4.96K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM517$5.00K<0.1%00.0%UnchangedHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/15,000$5.01K<0.1%00.0%Unchanged–
ALKSAlkermes plc.SHS179$5.01K<0.1%00.0%UnchangedHistory
SGMTSagimet Biosciences Inc.COM SER A849$5.03K<0.1%+849NewHistory
JBGSJBG Smith PropertiesCOM296$5.04K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM117$5.05K<0.1%−91−43.8%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT380$5.06K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM200$5.08K<0.1%−8−3.8%ReducedHistory
AVAAvista CorpCOM132$5.09K<0.1%+9+7.3%AddedHistory
PRGPROG Holdings, Inc.Stock173$5.10K<0.1%−219−55.9%ReducedHistory
GMEGameStop Corp.Stock255$5.12K<0.1%−10−3.8%ReducedHistory
SKTTanger Inc.COM154$5.14K<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM91$5.18K<0.1%+20+28.2%AddedHistory
LXLexinFintech Holdings Ltd.ADR1,593$5.21K<0.1%+428+36.7%AddedHistory
iShares Tr46435U192GENOMICS IMMUN200$5.24K<0.1%+200New–
CPKChesapeake Utilities CorpCOM42$5.24K<0.1%+6+16.7%AddedHistory
CTOCTO Realty Growth, Inc.COM286$5.26K<0.1%−71−19.9%ReducedHistory
HOUSAnywhere Real Estate Inc.COM372$5.27K<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS67$5.28K<0.1%+54+415.4%AddedHistory
NSITInsight Enterprises IncCOM65$5.30K<0.1%−154−70.3%ReducedHistory
GICGlobal Industrial CoCOM182$5.32K<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM386$5.33K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,106$5.36K<0.1%00.0%UnchangedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C624$5.38K<0.1%+624NewHistory
AIRAar CorpStock65$5.38K<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