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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
MUXMcEwen Inc.COM NEW291$5.39K<0.1%+240+470.6%AddedHistory
Themes ETF Tr88340C875LEVERAGE SHS 2X2,000$5.42K<0.1%+2,000New–
FFWMFirst Foundation Inc.COM885$5.45K<0.1%−170−16.1%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A179$5.49K<0.1%+37+26.1%AddedHistory
NMRKNewmark Group, Inc.CL A318$5.51K<0.1%−490−60.6%ReducedHistory
Global X FDS37960A669SUPERDIVIDEND230$5.53K<0.1%00.0%Unchanged–
CALYCallaway Golf CoCOM474$5.53K<0.1%−190−28.6%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM618$5.56K<0.1%00.0%UnchangedHistory
SMBCSouthern Missouri Bancorp, Inc.COM94$5.56K<0.1%+94NewHistory
AVDLAvadel Pharmaceuticals PLCStock259$5.58K<0.1%+23+9.7%AddedHistory
FPHFive Point Holdings, LLCCOM CL A1,000$5.59K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM485$5.61K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM3,000$5.61K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS1,378$5.65K<0.1%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A193$5.65K<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM129$5.68K<0.1%+23+21.7%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A2,915$5.68K<0.1%+2,828+3,250.6%AddedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG208$5.68K<0.1%00.0%Unchanged–
UVVUniversal CorpCOM108$5.70K<0.1%−148−57.8%ReducedHistory
TCBITexas Capital Bancshares IncCOM63$5.70K<0.1%+23+57.5%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM195$5.71K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM105$5.71K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM141$5.71K<0.1%+6+4.4%AddedHistory
NHINational Health Investors IncCOM75$5.73K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM171$5.76K<0.1%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM1,204$5.79K<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG83$5.87K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM358$5.91K<0.1%−76−17.5%ReducedHistory
Schwab Strategic Tr808524656CRYPTO THEMATIC100$6.00K<0.1%00.0%Unchanged–
TNETTrinet Group, Inc.COM102$6.03K<0.1%+37+56.9%AddedHistory
LZLegalzoom.com, Inc.COM609$6.05K<0.1%−4,518−88.1%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$6.05K<0.1%00.0%Unchanged–
RHPRyman Hospitality Properties, Inc.COM64$6.06K<0.1%+8+14.3%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-3122$6.07K<0.1%+5+4.3%Added–
INVXInnovex International, Inc.COM278$6.08K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM872$6.09K<0.1%+575+193.6%AddedHistory
WKCWorld Kinect CorpCOM261$6.13K<0.1%+211+422.0%AddedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/202725$6.13K<0.1%+725NewHistory
CWCOConsolidated Water Co. Ltd.ORD174$6.14K<0.1%+163+1,481.8%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF107$6.16K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT143$6.17K<0.1%−465−76.5%Reduced–
ARRArmour Residential REIT, Inc.COM SHS349$6.17K<0.1%+30+9.4%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM85$6.20K<0.1%−85−50.0%ReducedHistory
JRVRJames River Group Holdings, Inc.COM SHS975$6.20K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF100$6.21K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A238$6.26K<0.1%+225+1,730.8%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM1,512$6.29K<0.1%−138−8.4%ReducedHistory
PEBPebblebrook Hotel TrustCOM557$6.30K<0.1%−111−16.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A342$6.31K<0.1%+47+15.9%AddedHistory
PRIMPrimoris Services CorpStock51$6.33K<0.1%+8+18.6%AddedHistory
NLOPNet Lease Office PropertiesCOM246$6.34K<0.1%−47−16.0%ReducedHistory
RYNRayonier IncCOM294$6.37K<0.1%−2,157−88.0%ReducedHistory
MARAMARA Holdings, Inc.COM709$6.37K<0.1%−303−29.9%ReducedHistory
MANUManchester United plcORD CL A400$6.37K<0.1%+400NewHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X750$6.39K<0.1%00.0%Unchanged–
BFSSaul Centers, Inc.COM203$6.40K<0.1%+135+198.5%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM685$6.47K<0.1%+685NewHistory
SKYTSkyWater Technology, LLCCOM357$6.48K<0.1%00.0%UnchangedHistory
Elevation Series Trust210322756TRUESHS TECH AI136$6.50K<0.1%00.0%Unchanged–
BNY Mellon ETF Trust09661T107US LRG CP CORE50$6.54K<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM131$6.54K<0.1%+2+1.6%AddedHistory
XENEXenon Pharmaceuticals Inc.COM147$6.59K<0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,270$6.61K<0.1%00.0%UnchangedHistory
SLNDSouthland Holdings, Inc.COM2,000$6.64K<0.1%00.0%UnchangedHistory
DBX ETF Tr23306X308XTRACKRS S&P 500125$6.67K<0.1%+1+0.8%Added–
SPDR Series Trust78464A672ST INTER ETF231$6.68K<0.1%−232−50.1%Reduced–
Legg Mason ETF Invt52468L406FRANKLIN US LOW168$6.70K<0.1%00.0%Unchanged–
Xtrackers International Real Estate ETF233051846ETF290$6.73K<0.1%+3+1.0%Added–
RWTRedwood Trust IncCOM1,223$6.76K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM838$6.79K<0.1%−379−31.1%ReducedHistory
INNSummit Hotel Properties, Inc.COM1,397$6.81K<0.1%−264−15.9%ReducedHistory
CENXCentury Aluminum CoCOM174$6.82K<0.1%+138+383.3%AddedHistory
COTYCoty Inc.COM CL A2,247$6.92K<0.1%−452−16.7%ReducedHistory
CMPRCIMPRESS plcSHS EURO104$6.92K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF247$6.93K<0.1%−328−57.0%Reduced–
ProShares Tr74347X864ULTRPRO S&P50059$6.94K<0.1%−125−67.9%Reduced–
JAMFJamf Holding Corp.COM534$6.95K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM221$6.96K<0.1%−14−6.0%ReducedHistory
BBSIBarrett Business Services IncCOM193$6.99K<0.1%+16+9.0%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW335$7.05K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM73$7.10K<0.1%+7+10.6%AddedHistory
PLTKPlaytika Holding Corp.COM1,798$7.10K<0.1%+174+10.7%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL50$7.11K<0.1%+50New–
CAPRCapricor Therapeutics, Inc.COM NEW247$7.13K<0.1%+247NewHistory
MIDDMIDDLEBY CorpCOM48$7.14K<0.1%−75−61.0%ReducedHistory
CLLSCellectis S.A.SPON ADS1,479$7.16K<0.1%+1,479NewHistory
CALXCalix, IncCOM136$7.20K<0.1%+5+3.8%AddedHistory
CRCCalifornia Resources CorpCOM STOCK161$7.20K<0.1%+31+23.8%AddedHistory
QBTSD-Wave Quantum Inc.Stock277$7.24K<0.1%−626−69.3%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM444$7.29K<0.1%+282+174.1%AddedHistory
WRLDWorld Acceptance CorpCOM52$7.30K<0.1%00.0%UnchangedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS108$7.30K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM1,000$7.31K<0.1%−2,926−74.5%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT48$7.31K<0.1%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM1,254$7.31K<0.1%−413−24.8%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM1,363$7.36K<0.1%−850−38.4%ReducedHistory
TTITetra Technologies IncCOM786$7.37K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM29$7.40K<0.1%+2+7.4%AddedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH181$7.41K<0.1%00.0%Unchanged–
EPRTEssential Properties Realty Trust, Inc.COM250$7.42K<0.1%+7+2.9%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