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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
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$193.9K<0.1%00.0%Unchanged–
EXEExpand Energy CorpCOM1,752$193.4K<0.1%+115+7.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM568$193.3K<0.1%+87+18.1%AddedHistory
LAMRLamar Advertising CoREIT1,524$193.0K<0.1%+346+29.4%AddedHistory
LDOSLeidos Holdings, Inc.COM1,064$192.1K<0.1%−53−4.7%ReducedHistory
iShares Tr464289859CORE 80 20 ETF2,139$191.6K<0.1%+371+21.0%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,422$191.1K<0.1%00.0%Unchanged–
OCOwens CorningStock1,688$188.9K<0.1%−646−27.7%ReducedHistory
BBYBest Buy Co IncStock2,822$188.9K<0.1%+145+5.4%AddedHistory
BCALCalifornia BanCorpCOM10,097$188.5K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM1,308$188.0K<0.1%+275+26.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM4,183$186.9K<0.1%+486+13.1%AddedHistory
UGIUgi CorpStock4,992$186.9K<0.1%+724+17.0%AddedHistory
ZGZillow Group, Inc.CL A2,736$186.7K<0.1%+105+4.0%AddedHistory
AVBAvalonbay Communities IncCOM1,029$186.6K<0.1%−141−12.1%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR22,208$186.3K<0.1%+1,176+5.6%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW6,280$186.1K<0.1%+138+2.2%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,712$186.0K<0.1%−396−18.8%Reduced–
DMCDel Monte CorpORD5,214$185.8K<0.1%−345−6.2%ReducedHistory
ALGNAlign Technology IncCOM1,189$185.7K<0.1%+604+103.2%AddedHistory
ALLYAlly Financial Inc.Stock4,099$185.7K<0.1%+514+14.3%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,083$185.5K<0.1%−16−1.5%ReducedHistory
LNTAlliant Energy CorpStock2,836$184.4K<0.1%+987+53.4%AddedHistory
SAIASaia IncCOM563$183.8K<0.1%+31+5.8%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$183.0K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,026$182.6K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
PHIPLDT Inc.SPONSORED ADR8,394$182.5K<0.1%+6,133+271.3%AddedHistory
RKLBRocket Lab CorpCOM2,612$182.2K<0.1%+324+14.2%AddedHistory
iShares Tr46428951110+ YR INVST GRD3,588$181.0K<0.1%00.0%Unchanged–
VCVisteon CorpCOM NEW1,902$180.9K<0.1%−122−6.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A4,676$180.7K<0.1%+153+3.4%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,798$180.2K<0.1%+623+28.6%Added–
EMNEastman Chemical CoStock2,822$180.1K<0.1%+1,388+96.8%AddedHistory
UTIUniversal Technical Institute IncCOM6,880$179.8K<0.1%−8−0.1%ReducedHistory
GPNGlobal Payments IncStock2,314$179.2K<0.1%+470+25.5%AddedHistory
STRLSterling Infrastructure, Inc.COM584$178.8K<0.1%+109+22.9%AddedHistory
CTRACoterra Energy Inc.Stock6,763$178.0K<0.1%−54−0.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM2,931$177.7K<0.1%−264−8.3%ReducedHistory
AAAlcoa CorpStock3,337$177.3K<0.1%+45+1.4%AddedHistory
Fidelity Covington Trust316092121DISRUPTORS ETF4,935$176.7K<0.1%+3+0.1%Added–
ATIAti IncStock1,539$176.6K<0.1%+51+3.4%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF4,320$176.5K<0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF1,790$176.3K<0.1%+1,638+1,077.6%Added–
iShares Semiconductor ETF464287523ETF584$176.0K<0.1%+96+19.7%Added–
ENICEnel Chile S.A.SPONSORED ADR43,622$175.4K<0.1%+450+1.0%AddedHistory
TEXTerex CorpStock3,277$174.9K<0.1%−24−0.7%ReducedHistory
IPInternational Paper CoCOM4,440$174.9K<0.1%−1,471−24.9%ReducedHistory
ESNTEssent Group Ltd.COM2,683$174.4K<0.1%+833+45.0%AddedHistory
ALCAlcon IncStock2,207$174.0K<0.1%+590+36.5%AddedHistory
CHEChemed CorpCOM406$173.7K<0.1%+103+34.0%AddedHistory
HLIHoulihan Lokey, Inc.CL A995$173.3K<0.1%+10+1.0%AddedHistory
LIILennox International IncCOM355$172.4K<0.1%−18−4.8%ReducedHistory
HODLVanEck Bitcoin ETFSH BEN INT6,963$172.2K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock4,512$171.3K<0.1%−1,658−26.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW2,152$171.2K<0.1%+732+51.5%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM11,212$171.2K<0.1%+159+1.4%AddedHistory
BALLBALL CorpCOM3,223$170.7K<0.1%+985+44.0%AddedHistory
FTITechnipFMC plcCOM3,823$170.4K<0.1%+47+1.2%AddedHistory
Defiance Quantum ETF26922A420ETF1,551$170.1K<0.1%−3−0.2%Reduced–
iShares Tr464289875CORE 40 MODE ETF3,554$169.6K<0.1%+2,000+128.7%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,872$169.2K<0.1%+443+31.0%Added–
AESAES CorpStock11,755$168.6K<0.1%+861+7.9%AddedHistory
PIIPolaris Inc.Stock2,660$168.2K<0.1%+46+1.8%AddedHistory
GDDYGoDaddy Inc.CL A1,349$167.5K<0.1%−933−40.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock1,710$167.4K<0.1%+137+8.7%AddedHistory
UWMCUWM Holdings CorpCOM CL A38,153$167.1K<0.1%+9,251+32.0%AddedHistory
BHFBrighthouse Financial, Inc.COM2,571$166.6K<0.1%−331−11.4%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,180$166.2K<0.1%+136+13.0%AddedHistory
NINisource Inc.COM3,978$166.1K<0.1%+530+15.4%AddedHistory
HBANHuntington Bancshares IncCOM9,571$166.1K<0.1%−50−0.5%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$166.0K<0.1%00.0%Unchanged–
CHRDChord Energy CorpCOM NEW1,789$165.8K<0.1%+304+20.5%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A1,005$165.0K<0.1%+20+2.0%AddedHistory
AMCRAmcor plcCOM NEW19,629$163.7K<0.1%+19,629NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,234$163.5K<0.1%+909+279.7%Added–
NACNuveen California Quality Municipal Income FundCOM13,831$163.3K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM2,458$163.2K<0.1%+826+50.6%AddedHistory
CRUSCirrus Logic, Inc.Stock1,368$162.1K<0.1%+80+6.2%AddedHistory
iShares Tr46435U713US INFRASTRUC3,077$161.9K<0.1%+685+28.6%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT1,120$161.5K<0.1%+66+6.3%Added–
BJBJ's Wholesale Club Holdings, Inc.COM1,791$161.3K<0.1%−78−4.2%ReducedHistory
MGAMagna International IncCOM3,024$161.2K<0.1%+560+22.7%AddedHistory
TALTAL Education GroupSPONSORED ADS14,771$161.2K<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock2,249$161.1K<0.1%−1,246−35.7%ReducedHistory
BKHBlack Hills CorpCOM2,316$160.8K<0.1%+1,137+96.4%AddedHistory
Ea Series Trust02072L672STRIVE US SEMICO2,341$160.7K<0.1%+102+4.6%Added–
ATRCAtriCure, Inc.COM4,059$160.6K<0.1%−2,877−41.5%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF665$160.5K<0.1%+50+8.1%Added–
DBXDropbox, Inc.CL A5,765$160.3K<0.1%+440+8.3%AddedHistory
VNTVontier CorpStock4,310$160.2K<0.1%−128−2.9%ReducedHistory
VIRTVirtu Financial, Inc.CL A4,805$160.1K<0.1%−2,827−37.0%ReducedHistory
ELANElanco Animal Health IncCOM7,060$159.8K<0.1%+392+5.9%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT7,124$159.3K<0.1%−386−5.1%ReducedHistory
ZSZscaler, Inc.Stock706$159.0K<0.1%+309+77.8%AddedHistory
GIBCgi IncCL A1,719$158.7K<0.1%−502−22.6%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,391$157.3K<0.1%+445+47.0%AddedHistory
CMCCommercial Metals CoStock2,266$156.9K<0.1%+527+30.3%AddedHistory
WENWendy's CoStock18,728$156.0K<0.1%+11,209+149.1%AddedHistory
IEXIdex CorpCOM872$155.2K<0.1%+208+31.3%AddedHistory
EXRExtra Space Storage Inc.COM1,190$155.1K<0.1%+167+16.3%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