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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
SPDR Series Trust78468R101ST SHO TREAS ETF7,950$232.8K<0.1%+274+3.6%Added–
SLFSun Life Financial IncCOM3,714$231.8K<0.1%−317−7.9%ReducedHistory
UNMUnum GroupStock2,987$231.5K<0.1%−10.0%ReducedHistory
GLGlobe Life Inc.COM1,651$230.9K<0.1%+87+5.6%AddedHistory
WATWaters CorpCOM606$230.4K<0.1%−66−9.8%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,224$230.3K<0.1%+277+14.2%Added–
RMBSRambus IncCOM2,503$230.0K<0.1%+120+5.0%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF2,370$229.4K<0.1%+1,870+374.0%Added–
CFCF Industries Holdings, Inc.COM2,965$229.4K<0.1%+7+0.2%AddedHistory
iShares Tr464289867CORE 60 BALA ETF3,523$229.0K<0.1%+29+0.8%Added–
SNXTD Synnex CorpCOM1,523$228.8K<0.1%+54+3.7%AddedHistory
SNASnap-on IncCOM663$228.5K<0.1%+54+8.9%AddedHistory
GRALGRAIL, Inc.COM2,667$228.3K<0.1%+133+5.2%AddedHistory
BBarrick Mining CorpStock5,229$227.7K<0.1%+1,015+24.1%AddedHistory
iShares Tr464287390LATN AMER 40 ETF7,474$227.6K<0.1%+7,474New–
DLTRDollar Tree, Inc.COM1,847$227.3K<0.1%−9−0.5%ReducedHistory
PUKPrudential PLCADR7,302$227.2K<0.1%+41+0.6%AddedHistory
iShares Tr464287762US HLTHCARE ETF3,485$226.9K<0.1%−61−1.7%Reduced–
TYLTyler Technologies IncCOM499$226.8K<0.1%−44−8.1%ReducedHistory
ICLICL Group Ltd.SHS39,435$225.8K<0.1%−3,657−8.5%ReducedHistory
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X5,300$225.7K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW2,441$225.6K<0.1%−500−17.0%Reduced–
BCHBank of ChileSPONSORED ADS5,936$225.6K<0.1%−199−3.2%ReducedHistory
AMAntero Midstream CorpStock12,656$225.2K<0.1%−417−3.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,818$225.1K<0.1%−170−2.4%ReducedHistory
RELXRELX PLCSPONSORED ADR5,567$225.0K<0.1%−2,396−30.1%ReducedHistory
VALEVale S.A.SPONSORED ADS17,252$224.8K<0.1%−98−0.6%ReducedHistory
iShares Tr46435U861CORE DIVID ETF4,225$224.6K<0.1%+4,225New–
NBIXNeurocrine Biosciences IncStock1,581$224.2K<0.1%−51−3.1%ReducedHistory
MPMP Materials Corp.COM CL A4,438$224.2K<0.1%+76+1.7%AddedHistory
ARMArm Holdings PLCADR2,049$224.1K<0.1%+320+18.5%AddedHistory
DDSDillard's, Inc.CL A369$223.7K<0.1%+6+1.7%AddedHistory
KSSKOHLS CorpStock10,956$223.6K<0.1%−62−0.6%ReducedHistory
ERIEErie Indemnity CoCL A780$223.6K<0.1%−75−8.8%ReducedHistory
WMKWeis Markets IncCOM3,482$223.2K<0.1%−206−5.6%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,066$222.8K<0.1%+207+24.1%AddedHistory
LUVSouthwest Airlines CoCOM5,386$222.6K<0.1%−658−10.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,890$222.5K<0.1%+204+12.1%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$222.1K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS675$221.9K<0.1%+168+33.1%AddedHistory
POOLPool CorpCOM969$221.8K<0.1%+35+3.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,240$221.7K<0.1%+309+7.9%AddedHistory
BENFranklin Templeton IncCOM9,275$221.6K<0.1%+1,202+14.9%AddedHistory
SNYSanofiSPONSORED ADR4,559$221.0K<0.1%−935−17.0%ReducedHistory
PEGAPegasystems IncCOM3,688$220.3K<0.1%+177+5.0%AddedHistory
AWRAmerican States Water CoCOM3,033$219.9K<0.1%+161+5.6%AddedHistory
USFDUS Foods Holding Corp.COM2,917$219.8K<0.1%+544+22.9%AddedHistory
OCSLOaktree Specialty Lending CorpCOM17,250$219.8K<0.1%−48−0.3%ReducedHistory
DINOHF Sinclair CorpCOM4,769$219.8K<0.1%+221+4.9%AddedHistory
FYBRFrontier Communications Parent, Inc.COM5,752$219.0K<0.1%+2,505+77.1%AddedHistory
ECHOEchoStar CORPCL A2,006$218.1K<0.1%+636+46.4%AddedHistory
SOLVSolventum CorpStock2,742$217.3K<0.1%−129−4.5%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM17,500$216.7K<0.1%−81,380−82.3%ReducedHistory
NWSANews CorpCL A8,290$216.5K<0.1%+1,048+14.5%AddedHistory
JBHTHunt J B Transport Services IncCOM1,109$215.7K<0.1%+188+20.4%AddedHistory
SNDRSchneider National, Inc.CL B8,124$215.5K<0.1%−1,136−12.3%ReducedHistory
BROBrown & Brown, Inc.Stock2,700$215.2K<0.1%+624+30.1%AddedHistory
NWGNatWest Group plcSPONS ADR12,212$213.7K<0.1%+513+4.4%AddedHistory
ARWArrow Electronics, Inc.COM1,929$212.5K<0.1%−48−2.4%ReducedHistory
CNPCenterpoint Energy IncCOM5,537$212.3K<0.1%+222+4.2%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$212.2K<0.1%00.0%Unchanged–
KBHKB HomeCOM3,750$211.5K<0.1%+386+11.5%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF4,155$211.4K<0.1%−1,660−28.5%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,019$210.9K<0.1%+1,134+12.8%AddedHistory
BGBunge Global SACOM SHS2,367$210.9K<0.1%+8+0.3%AddedHistory
BXPBXP, Inc.COM3,124$210.8K<0.1%−240−7.1%ReducedHistory
Vanguard Wellington FD921935508US MOMENTUM1,100$210.4K<0.1%00.0%Unchanged–
FOURShift4 Payments, Inc.CL A3,319$209.0K<0.1%−730−18.0%ReducedHistory
XPEVXpeng Inc.ADS10,293$208.7K<0.1%+584+6.0%AddedHistory
PRGOPERRIGO Co plcSHS14,963$208.3K<0.1%+13,292+795.5%AddedHistory
KHCKraft Heinz CoStock8,570$207.8K<0.1%−4,810−35.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT3,841$207.0K<0.1%+9+0.2%Added–
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW37,658$206.0K<0.1%−9,487−20.1%ReducedHistory
ROKURoku, IncCOM CL A1,898$205.9K<0.1%+301+18.8%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF5,708$204.3K<0.1%+5,548+3,467.5%Added–
REGRegency Centers CorpCOM2,958$204.2K<0.1%+268+10.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A95$204.0K<0.1%+7+8.0%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF6,451$203.3K<0.1%−6,922−51.8%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,417$203.2K<0.1%−860−37.8%Reduced–
MMacy's, Inc.COM9,213$203.2K<0.1%+699+8.2%AddedHistory
MAAMid America Apartment Communities Inc.COM1,462$203.1K<0.1%+349+31.4%AddedHistory
TEAMAtlassian CorpCL A1,251$203.0K<0.1%−357−22.2%ReducedHistory
SGISomnigroup International Inc.COM2,271$202.8K<0.1%+58+2.6%AddedHistory
Pgim ETF Tr69344A784SHRT DUR HGH YLD4,012$202.1K<0.1%+2,999+296.1%Added–
BMIBadger Meter IncCOM1,154$201.3K<0.1%+239+26.1%AddedHistory
WYWeyerhaeuser CoCOM NEW8,480$200.9K<0.1%+756+9.8%AddedHistory
Abrdn FDS00384X301EMER MKTS DI ETF5,233$200.9K<0.1%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW17,390$199.8K<0.1%+508+3.0%AddedHistory
NOKNokia CorpSPONSORED ADR30,825$199.4K<0.1%+234+0.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,345$199.4K<0.1%+1,453+50.2%AddedHistory
RACEFerrari N.V.COM536$198.4K<0.1%−166−23.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,114$197.5K<0.1%−119−3.7%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,219$197.4K<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock684$196.6K<0.1%+117+20.6%AddedConverted for a 3-for-1 splitHistory
NTRANatera, Inc.COM858$196.6K<0.1%+34+4.1%AddedHistory
iShares Tr46434V803HDG MSCI EAFE4,750$196.5K<0.1%−187−3.8%Reduced–
NOVNOV Inc.COM12,540$196.0K<0.1%+5,395+75.5%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,931$195.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS2,261$194.8K<0.1%+2,235+8,596.2%Added–
DKSDick's Sporting Goods, Inc.Stock980$194.0K<0.1%+55+5.9%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