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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
NTRNutrien Ltd.COM1,801$111.2K<0.1%−61−3.3%ReducedHistory
ENTGEntegris IncCOM1,319$111.2K<0.1%−45−3.3%ReducedHistory
ZBRAZebra Technologies CorpCL A456$110.9K<0.1%−9−1.9%ReducedHistory
NVGSNavigator Holdings Ltd.SHS6,400$110.8K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM1,668$110.6K<0.1%+600+56.2%AddedHistory
HMYHarmony Gold Mining Co LtdADR5,512$109.7K<0.1%+338+6.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A362$109.7K<0.1%+5+1.4%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A1,226$109.6K<0.1%+35+2.9%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S1,700$109.2K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM7,346$108.8K<0.1%+343+4.9%AddedHistory
BYDBoyd Gaming CorpCOM1,276$108.8K<0.1%+551+76.0%AddedHistory
MOSMosaic CoCOM4,510$108.7K<0.1%−672−13.0%ReducedHistory
PFGCPerformance Food Group CoCOM1,207$108.6K<0.1%+5+0.4%AddedHistory
IMKTAIngles Markets IncCL A1,583$108.5K<0.1%+22+1.4%AddedHistory
SENEASeneca Foods CorpCL A980$108.4K<0.1%−49−4.8%ReducedHistory
AVAVAeroVironment IncCOM448$108.4K<0.1%+387+634.4%AddedHistory
WTSWatts Water Technologies IncCL A392$108.2K<0.1%+126+47.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM705$108.1K<0.1%+23+3.4%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$108.0K<0.1%00.0%Unchanged–
VIPSVipshop Holdings LtdSPONSORED ADS A6,097$107.9K<0.1%+148+2.5%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW3,838$107.7K<0.1%−1,167−23.3%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK5,381$107.6K<0.1%+1,902+54.7%AddedHistory
BA.PABoeing CoDEP CONV PFD A1,550$107.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,244$106.8K<0.1%+4+0.3%Added–
SMCISuper Micro Computer, Inc.Stock3,647$106.8K<0.1%−600−14.1%ReducedHistory
FAFFirst American Financial CorpStock1,736$106.7K<0.1%−835−32.5%ReducedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT2,574$106.3K<0.1%+1,180+84.6%Added–
COLBColumbia Banking System, Inc.COM3,794$106.1K<0.1%+592+18.5%AddedHistory
BCEBce IncCOM NEW4,450$106.0K<0.1%−599−11.9%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,377$105.9K<0.1%00.0%Unchanged–
TYTRI-CONTINENTAL CorpCOM3,240$105.8K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM679$105.6K<0.1%−416−38.0%ReducedHistory
WDSWoodside Energy Group LtdADR6,755$105.3K<0.1%+998+17.3%AddedHistory
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY6,132$104.3K<0.1%+6,132New–
BOXBox IncCL A3,483$104.2K<0.1%−12−0.3%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS5,167$104.0K<0.1%−3,575−40.9%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,395$103.9K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI1,974$103.7K<0.1%00.0%Unchanged–
AXTAAxalta Coating Systems Ltd.COM3,202$103.5K<0.1%+1,331+71.1%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C2,607$102.8K<0.1%−1,368−34.4%ReducedHistory
LOGILogitech International S.A.SHS1,025$102.8K<0.1%+62+6.4%AddedHistory
AGXArgan IncStock328$102.8K<0.1%+52+18.8%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,458$102.7K<0.1%00.0%Unchanged–
EMBJEmbraer S.A.ADR1,593$102.5K<0.1%+4+0.3%AddedHistory
HGHamilton Insurance Group, Ltd.CL B3,667$102.3K<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM429$102.0K<0.1%+165+62.5%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM49$101.8K<0.1%+4+8.9%AddedHistory
HASHasbro, Inc.COM1,235$101.3K<0.1%−11−0.9%ReducedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,644$101.3K<0.1%+4+0.2%Added–
YUMCYum China Holdings, Inc.COM2,113$100.9K<0.1%+727+52.5%AddedHistory
PLNTPlanet Fitness, Inc.CL A930$100.9K<0.1%+698+300.9%AddedHistory
TECHBIO-TECHNE CorpCOM1,711$100.6K<0.1%+93+5.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK495$100.6K<0.1%+20+4.2%AddedHistory
CECelanese CorpStock2,376$100.5K<0.1%+459+23.9%AddedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD1,000$100.3K<0.1%+1,000New–
PRDOPerdoceo Education CorpCOM3,398$99.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$99.5K<0.1%00.0%Unchanged–
CTRECareTrust REIT, Inc.COM2,750$99.4K<0.1%+824+42.8%AddedHistory
RPMRPM International IncCOM954$99.3K<0.1%−175−15.5%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,911$98.9K<0.1%−1,539−44.6%Reduced–
SNSharkNinja, Inc.COM SHS883$98.9K<0.1%−2,052−69.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM7,431$98.7K<0.1%−4,261−36.4%ReducedHistory
PPGPPG Industries IncStock962$98.7K<0.1%−414−30.1%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF306$98.6K<0.1%+95+45.0%Added–
MRNAModerna, Inc.Stock3,344$98.6K<0.1%−1,517−31.2%ReducedHistory
SAMBoston Beer Co IncCL A504$98.3K<0.1%−254−33.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF840$98.3K<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM5,673$98.1K<0.1%+5,512+3,423.6%AddedHistory
ACMAecomCOM1,023$97.5K<0.1%+72+7.6%AddedHistory
BANFBancfirst CorpCOM919$97.4K<0.1%+5+0.5%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,918$97.0K<0.1%+1,392+264.6%Added–
HEIHeico CorpCOM297$96.3K<0.1%+1+0.3%AddedHistory
ECGEverus Construction Group, Inc.Stock1,125$96.3K<0.1%+42+3.9%AddedHistory
CCKCrown Holdings, Inc.COM934$96.2K<0.1%+104+12.5%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B297$96.0K<0.1%−55−15.6%ReducedHistory
INVEINVE Technologies, Inc.COM NEW25,000$96.0K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A3,539$96.0K<0.1%−21−0.6%ReducedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF3,710$95.7K<0.1%+3,710New–
RELYRemitly Global, Inc.COM6,931$95.6K<0.1%+6,931NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF3,832$95.6K<0.1%+9+0.2%Added–
FRPTFreshpet, Inc.Stock1,562$95.2K<0.1%+1,007+181.4%AddedHistory
GMEDGlobus Medical IncStock1,089$95.1K<0.1%+532+95.5%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM9,968$95.0K<0.1%+74+0.7%AddedHistory
WBSWebster Financial CorpCOM1,509$95.0K<0.1%+323+27.2%AddedHistory
STNGScorpio Tankers Inc.SHS1,867$94.9K<0.1%00.0%UnchangedHistory
STNStantec IncCOM1,004$94.7K<0.1%+133+15.3%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,880$94.5K<0.1%−3,000−61.5%Reduced–
BRXBrixmor Property Group Inc.COM3,597$94.3K<0.1%+916+34.2%AddedHistory
GNRCGenerac Holdings Inc.Stock690$94.1K<0.1%−9−1.3%ReducedHistory
SRSpire IncCOM1,136$94.0K<0.1%+161+16.5%AddedHistory
ALVAutoliv IncCOM789$93.7K<0.1%+33+4.4%AddedHistory
EXASExact Sciences CorpCOM919$93.4K<0.1%−260−22.1%ReducedHistory
MTDRMatador Resources CoCOM2,189$92.9K<0.1%+158+7.8%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF901$92.9K<0.1%00.0%Unchanged–
SNVSynovus Financial CorpCOM NEW1,854$92.8K<0.1%+159+9.4%AddedHistory
HXLHexcel CorpCOM1,255$92.7K<0.1%+684+119.8%AddedHistory
CSWCCapital Southwest CorpCOM4,185$92.7K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM2,284$92.6K<0.1%+2,163+1,787.6%AddedHistory
MCMoelis & CoCL A1,345$92.5K<0.1%+62+4.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK5,382$92.4K<0.1%+1,650+44.2%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