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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
PRPermian Resources CorpCLASS A COM11,043$154.9K<0.1%−1,945−15.0%ReducedHistory
CNICanadian National Railway CoStock1,565$154.7K<0.1%+250+19.0%AddedHistory
RBRKRubrik, Inc.Stock2,020$154.5K<0.1%+15+0.7%AddedHistory
KRGKite Realty Group TrustCOM NEW6,436$154.3K<0.1%+1,686+35.5%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF1,240$154.0K<0.1%−104−7.7%Reduced–
iShares Tr464287275GBL COMM SVC ETF1,270$153.9K<0.1%00.0%Unchanged–
MKSIMKS IncCOM960$153.4K<0.1%+27+2.9%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,470$153.2K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM451$153.0K<0.1%−357−44.2%ReducedHistory
FNBFNB CorpCOM8,948$153.0K<0.1%+4,426+97.9%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT19,840$153.0K<0.1%−201−1.0%ReducedHistory
CWCurtiss Wright CorpStock276$152.2K<0.1%+4+1.5%AddedHistory
INGMIngram Micro Holding CorpCOM7,132$152.2K<0.1%+37+0.5%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET740$152.1K<0.1%00.0%UnchangedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM5,005$151.9K<0.1%+70+1.4%AddedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED5,060$151.3K<0.1%+5,060NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,166$150.5K<0.1%+2,156+21,560.0%Added–
BRCBrady CorpCL A1,907$149.5K<0.1%+101+5.6%AddedHistory
BOHBank of Hawaii CorpCOM2,184$149.4K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247141 5YR CORP BD5,998$149.3K<0.1%00.0%Unchanged–
AURAurora Innovation, Inc.CLASS A COM38,890$149.3K<0.1%−12,336−24.1%ReducedHistory
AERAerCap Holdings N.V.SHS1,036$149.0K<0.1%+38+3.8%AddedHistory
TTEKTetra Tech IncCOM4,440$148.9K<0.1%−542−10.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM1,882$148.9K<0.1%+5+0.3%AddedHistory
PFGPrincipal Financial Group IncCOM1,686$148.8K<0.1%+119+7.6%AddedHistory
RKTRocket Companies, Inc.Stock7,683$148.7K<0.1%+4,416+135.2%AddedHistory
Ea Series Trust02072L581STRIVE 1000 DIV4,000$148.2K<0.1%00.0%Unchanged–
TXTTextron IncCOM1,700$148.2K<0.1%+238+16.3%AddedHistory
Ultimus Managers Tr90386K589WEST SA MIDS ETF5,600$148.0K<0.1%+5,600New–
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,685$147.8K<0.1%+35+1.3%AddedHistory
EQNREquinor ASASPONSORED ADR6,248$147.7K<0.1%−3,625−36.7%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW1,848$147.5K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF5,826$147.5K<0.1%+16+0.3%Added–
DOCHealthpeak Properties, Inc.COM9,161$147.3K<0.1%−2,943−24.3%ReducedHistory
LEALear CorpCOM NEW1,285$147.3K<0.1%+342+36.3%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,240$147.1K<0.1%+1,202+13.3%AddedHistory
MOHMolina Healthcare, Inc.COM845$146.8K<0.1%−53−5.9%ReducedHistory
DOCUDocuSign, Inc.Stock2,143$146.6K<0.1%+158+8.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,027$146.4K<0.1%+1,993+5,861.8%AddedHistory
OVVOvintiv Inc.COM3,731$146.2K<0.1%+261+7.5%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM251$146.2K<0.1%−8−3.1%ReducedHistory
Cyberark Software LtdM2682V108SHS327$146.1K<0.1%+1+0.3%Added–
RRCRange Resources CorpCOM4,135$145.8K<0.1%+47+1.1%AddedHistory
CUZCousins Properties IncCOM NEW5,640$145.4K<0.1%+364+6.9%AddedHistory
TVTXTravere Therapeutics, Inc.COM3,785$144.6K<0.1%+3,003+384.0%AddedHistory
ITGartner IncCOM572$144.5K<0.1%−152−21.0%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW2,233$144.1K<0.1%+1,159+107.9%AddedHistory
Schwab US Tips ETF808524870ETF5,429$143.8K<0.1%−3,856−41.5%Reduced–
JDJD.com, Inc.SPON ADS CL A4,996$143.4K<0.1%−81−1.6%ReducedHistory
WTRGEssential Utilities, Inc.COM3,728$143.0K<0.1%+18+0.5%AddedHistory
INVHInvitation Homes Inc.COM5,136$142.7K<0.1%+2,008+64.2%AddedHistory
BCBrunswick CorpCOM1,921$142.6K<0.1%+202+11.8%AddedHistory
VanEck ETF Trust92189H649ALTE ASSE MA ETF5,250$142.5K<0.1%+250+5.0%Added–
LFUSLittelfuse IncCOM563$142.4K<0.1%+40+7.6%AddedHistory
WCCWesco International IncCOM581$142.3K<0.1%+60+11.5%AddedHistory
TRPTC Energy CorpCOM2,584$142.1K<0.1%+83+3.3%AddedHistory
PNRPENTAIR plcSHS1,362$141.9K<0.1%+12+0.9%AddedHistory
BF.BBrown Forman CorpStock5,442$141.8K<0.1%+1,236+29.4%AddedHistory
UDRUDR, Inc.COM3,850$141.2K<0.1%−31−0.8%ReducedHistory
TSTenaris SASPONSORED ADS3,665$140.9K<0.1%+10+0.3%AddedHistory
MASMasco CorpCOM2,220$140.9K<0.1%+114+5.4%AddedHistory
ETOReToro Group Ltd.SHS CL A4,011$140.9K<0.1%+3,831+2,128.3%AddedHistory
SLABSilicon Laboratories Inc.Stock1,078$140.9K<0.1%+696+182.2%AddedHistory
WWayfair Inc.CL A1,400$140.6K<0.1%+159+12.8%AddedHistory
MEDPMedpace Holdings, Inc.COM250$140.4K<0.1%+12+5.0%AddedHistory
FNFabrinetSHS308$140.2K<0.1%+13+4.4%AddedHistory
UMBFUmb Financial CorpCOM1,217$140.0K<0.1%+15+1.2%AddedHistory
IBOCInternational Bancshares CorpCOM2,107$140.0K<0.1%−46−2.1%ReducedHistory
PAYCPaycom Software, Inc.Stock877$139.8K<0.1%−167−16.0%ReducedHistory
TWTradeweb Markets Inc.Stock1,297$139.5K<0.1%+54+4.3%AddedHistory
ENPHEnphase Energy, Inc.Stock4,343$139.2K<0.1%+1,072+32.8%AddedHistory
BIDUBaidu, Inc.ADR1,065$139.2K<0.1%+22+2.1%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B6,731$139.1K<0.1%+896+15.4%AddedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF2,145$139.0K<0.1%+2,145New–
RLIRli CorpCOM2,168$138.7K<0.1%+714+49.1%AddedHistory
FCNFti Consulting, IncCOM811$138.5K<0.1%+10+1.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,343$138.2K<0.1%+43+3.3%AddedHistory
MRPMillrose Properties, Inc.COM CL A4,610$137.7K<0.1%+1,065+30.0%AddedHistory
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X4,100$137.7K<0.1%−980−19.3%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF1,344$137.6K<0.1%+533+65.7%Added–
TRTootsie Roll Industries IncCOM3,756$137.6K<0.1%−359−8.7%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,202$137.5K<0.1%−1,186−22.0%Reduced–
TSNTyson Foods, Inc.Stock2,335$136.9K<0.1%−868−27.1%ReducedHistory
KRCKilroy Realty CorpCOM3,650$136.4K<0.1%+320+9.6%AddedHistory
STAGSTAG Industrial, Inc.COM3,693$135.8K<0.1%+206+5.9%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS5,929$135.6K<0.1%+5,929New–
GTLBGitlab Inc.CLASS A COM3,612$135.6K<0.1%−281−7.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,427$135.4K<0.1%−150−5.8%Reduced–
TGNATegna IncCOM6,940$134.7K<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM17,887$134.2K<0.1%−1,858−9.4%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF2,246$134.0K<0.1%−329−12.8%Reduced–
KEYKeycorpCOM6,487$133.9K<0.1%+108+1.7%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM3,847$133.0K<0.1%+730+23.4%AddedHistory
LKQLKQ CorpCOM4,396$132.8K<0.1%+2,866+187.3%AddedHistory
LECOLincoln Electric Holdings IncCOM554$132.8K<0.1%+21+3.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM664$132.6K<0.1%+35+5.6%AddedHistory
THCTenet Healthcare CorpCOM NEW665$132.1K<0.1%+9+1.4%AddedHistory
KTKT CorpSPONSORED ADR6,964$132.1K<0.1%−75−1.1%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,840$132.0K<0.1%00.0%Unchanged–
CPAYCorpay, Inc.COM SHS437$131.7K<0.1%+108+32.8%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