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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
AFRMAffirm Holdings, Inc.COM CL A4,017$299.0K<0.1%−45−1.1%ReducedHistory
FTVFortive CorpStock5,395$297.9K<0.1%+908+20.2%AddedHistory
ZMZoom Communications, Inc.Stock3,425$295.6K<0.1%+694+25.4%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,130$293.9K<0.1%−157−4.8%Reduced–
HDBHDFC Bank LtdSPONSORED ADS8,037$293.7K<0.1%−930−10.4%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND4,215$293.0K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS3,222$292.3K<0.1%+134+4.3%AddedHistory
CWENClearway Energy, Inc.CL C8,706$289.6K<0.1%−627−6.7%ReducedHistory
CVECenovus Energy Inc.COM17,006$287.8K<0.1%+763+4.7%AddedHistory
NVTnVent Electric plcSHS2,817$287.3K<0.1%+673+31.4%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS30,926$287.0K<0.1%−14,274−31.6%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF7,474$286.2K<0.1%−184−2.4%Reduced–
RITMRithm Capital Corp.REIT26,229$285.9K<0.1%−2,551−8.9%ReducedHistory
DRIDarden Restaurants IncCOM1,551$285.5K<0.1%−64−4.0%ReducedHistory
FETHFidelity Ethereum FundSHS9,632$285.2K<0.1%−937−8.9%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM5,557$284.9K<0.1%+3+0.1%Added–
TCW ETF Trust29287L700FLEXIBLE INCOME7,186$284.6K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM3,238$282.5K<0.1%+577+21.7%AddedHistory
DTEDte Energy CoCOM2,189$282.3K<0.1%+94+4.5%AddedHistory
RJFRaymond James Financial IncCOM1,756$282.1K<0.1%+34+2.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A16,820$281.6K<0.1%+601+3.7%AddedHistory
SNAPSnap IncStock34,847$281.2K<0.1%+3,198+10.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock974$280.8K<0.1%−14−1.4%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF3,031$278.4K<0.1%−1,367−31.1%Reduced–
VEEVVeeva Systems IncStock1,238$276.6K<0.1%−59−4.5%ReducedHistory
TDYTeledyne Technologies IncCOM540$276.3K<0.1%−5−0.9%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR10,944$276.2K<0.1%+2,019+22.6%Added–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,167$274.0K<0.1%+48+2.3%Added–
iShares Tr46435G474FALN ANGLS USD9,914$270.7K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock4,699$270.2K<0.1%−234−4.7%ReducedHistory
IXOrix CorpSPONSORED ADR9,232$269.8K<0.1%−20−0.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,226$269.6K<0.1%+871+16.3%AddedHistory
HOLXHologic IncCOM3,612$269.1K<0.1%+662+22.4%AddedHistory
PJTPJT Partners Inc.COM CL A1,605$268.4K<0.1%−750−31.8%ReducedHistory
WPCW. P. Carey Inc.COM4,166$268.1K<0.1%+216+5.5%AddedHistory
SBACSba Communications CorpCL A1,385$267.9K<0.1%+712+105.8%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET7,855$267.5K<0.1%+1,679+27.2%Added–
TOLToll Brothers, Inc.COM1,977$267.3K<0.1%+111+5.9%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,117$266.8K<0.1%+60+1.5%Added–
BITBBitwise Bitcoin ETFSHS BEN INT5,602$266.4K<0.1%+148+2.7%AddedHistory
NNNNNN REIT, Inc.REIT6,710$265.9K<0.1%+997+17.5%AddedHistory
STESTERIS plcSHS USD1,047$265.6K<0.1%−19−1.8%ReducedHistory
SFIXStitch Fix, Inc.Stock50,497$265.1K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR6,948$263.6K<0.1%+10.0%AddedHistory
HUMHumana IncStock1,024$262.4K<0.1%−250−19.6%ReducedHistory
HTGCHercules Capital, Inc.COM13,944$262.4K<0.1%−750−5.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,125$262.2K<0.1%−1,312−5.6%ReducedHistory
KGCKinross Gold CorpCOM9,310$262.2K<0.1%+292+3.2%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR12,713$261.0K<0.1%−6,845−35.0%ReducedHistory
ESEversource EnergyStock3,870$260.6K<0.1%+234+6.4%AddedHistory
WRBBerkley W R CorpCOM3,714$260.5K<0.1%−288−7.2%ReducedHistory
iShares Inc464286814MSCI NETHERL ETF4,560$260.1K<0.1%+4,560New–
IRMIron Mountain IncCOM3,130$259.6K<0.1%−261−7.7%ReducedHistory
FLEXFlex Ltd.Stock4,293$259.4K<0.1%+705+19.6%AddedHistory
SCIService Corp InternationalCOM3,316$258.6K<0.1%−746−18.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,462$258.4K<0.1%+560+7.1%AddedHistory
RFRegions Financial CorpCOM9,511$257.8K<0.1%+966+11.3%AddedHistory
TOSTToast, Inc.Stock7,257$257.7K<0.1%−660−8.3%ReducedHistory
CMSCMS Energy CorpCOM3,677$257.1K<0.1%+70+1.9%AddedHistory
IRIngersoll Rand Inc.COM3,242$256.8K<0.1%−387−10.7%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS14,503$254.2K<0.1%−100−0.7%ReducedHistory
Carnival Corp Ltd.14365C103ADR8,381$254.2K<0.1%+6,758+416.4%Added–
HLNHaleon plcADR25,138$254.2K<0.1%+2,768+12.4%AddedHistory
RRyder System IncCOM1,317$252.2K<0.1%−196−13.0%ReducedHistory
SFMSprouts Farmers Market, Inc.COM3,161$251.8K<0.1%+127+4.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A2,994$251.8K<0.1%+187+6.7%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,557$250.9K<0.1%+4,557New–
CVLTCommvault Systems IncCOM2,000$250.7K<0.1%−603−23.2%ReducedHistory
MFCManulife Financial CorpCOM6,887$249.9K<0.1%+129+1.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,227$249.7K<0.1%−33−2.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,664$247.0K<0.1%+2,479+209.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,917$247.0K<0.1%−434−10.0%ReducedHistory
REXRRexford Industrial Realty, Inc.COM6,374$246.8K<0.1%+639+11.1%AddedHistory
GGenpact LTDSHS5,264$246.3K<0.1%+1,356+34.7%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,082$246.1K<0.1%+325+18.5%Added–
CNXCNX Resources CorpCOM6,656$244.7K<0.1%+159+2.4%AddedHistory
AVYAvery Dennison CorpCOM1,342$244.1K<0.1%+32+2.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,091$243.7K<0.1%+24+2.2%AddedHistory
EVCMEverCommerce Inc.COM20,000$242.2K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM3,301$241.2K<0.1%+769+30.4%AddedHistory
BWXTBWX Technologies, Inc.COM1,395$241.1K<0.1%+25+1.8%AddedHistory
LINCLincoln Educational Services CorpCOM9,978$241.0K<0.1%+1,100+12.4%AddedHistory
FEFirstenergy CorpCOM5,381$240.9K<0.1%+213+4.1%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS6,901$240.8K<0.1%+236+3.5%AddedHistory
TKRTimken CoCOM2,854$240.1K<0.1%−239−7.7%ReducedHistory
PTCPTC Inc.Stock1,377$240.0K<0.1%−31−2.2%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF3,736$239.5K<0.1%+142+4.0%Added–
PODDInsulet CorpStock842$239.5K<0.1%+37+4.6%AddedHistory
BAPCredicorp LtdCOM832$238.8K<0.1%−28−3.3%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,723$238.5K<0.1%+1,392+41.8%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,451$238.3K<0.1%−205−7.7%Reduced–
CNQCanadian Natural Resources LtdCOM7,022$237.7K<0.1%−418−5.6%ReducedHistory
BNSBank of Nova ScotiaCOM3,222$237.4K<0.1%−104−3.1%ReducedHistory
GENGen Digital Inc.Stock8,732$237.4K<0.1%+418+5.0%AddedHistory
PORPortland General Electric CoCOM NEW4,943$237.2K<0.1%+1,442+41.2%AddedHistory
AUAngloGold Ashanti PLCCOM SHS2,777$236.8K<0.1%+96+3.6%AddedHistory
NTRSNorthern Trust CorpCOM1,731$236.5K<0.1%+30+1.8%AddedHistory
AMKRAmkor Technology, Inc.COM5,938$234.4K<0.1%+563+10.5%AddedHistory
MPTMedical Properties Trust IncCOM46,774$233.9K<0.1%−2,683−5.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,997$232.8K<0.1%+41+1.4%Added–

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