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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
MEOHMethanex CorpCOM2,325$92.3K<0.1%+49+2.2%AddedHistory
HRHealthcare Realty Trust IncCL A COM5,436$92.1K<0.1%−805−12.9%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR11,243$92.1K<0.1%−767−6.4%ReducedHistory
PIPRPiper Sandler CompaniesCOM270$91.7K<0.1%+95+54.3%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR6,423$91.5K<0.1%+222+3.6%AddedHistory
NHCNational Healthcare CorpCOM667$91.4K<0.1%+26+4.1%AddedHistory
HEI.AHeico CorpCL A361$91.3K<0.1%−3−0.8%ReducedHistory
AEISAdvanced Energy Industries IncCOM436$91.3K<0.1%+7+1.6%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW3,363$91.1K<0.1%+231+7.4%AddedHistory
HEHawaiian Electric Industries IncCOM7,395$91.0K<0.1%−637−7.9%ReducedHistory
FLRFluor CorpStock2,292$90.8K<0.1%+198+9.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A350$90.5K<0.1%−203−36.7%ReducedHistory
RNWReNew Energy Global plcCL A SHS15,989$90.3K<0.1%−1,817−10.2%ReducedHistory
FORForestar Group Inc.COM3,655$90.0K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM470$89.8K<0.1%+13+2.8%AddedHistory
RBARB Global Inc.COM870$89.5K<0.1%+58+7.1%AddedHistory
PACPacific Airport GroupSPON ADS B339$89.4K<0.1%−26−7.1%ReducedHistory
LAZLazard, Inc.COM1,840$89.3K<0.1%+10+0.5%AddedHistory
GLOBGlobant S.A.COM1,365$89.2K<0.1%+999+273.0%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,599$89.0K<0.1%+2,599New–
SUISun Communities IncCOM718$89.0K<0.1%+131+22.3%AddedHistory
HSICHenry Schein IncCOM1,166$88.1K<0.1%−6−0.5%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF1,131$87.9K<0.1%+1+0.1%Added–
NSANational Storage Affiliates TrustCOM SHS BEN IN3,116$87.9K<0.1%+1,695+119.3%AddedHistory
HOPEHope Bancorp IncCOM8,018$87.9K<0.1%+10.0%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF2,771$87.8K<0.1%+15+0.5%Added–
IBTAIbotta, Inc.CLASS A COM SHS3,861$87.8K<0.1%−10.0%ReducedHistory
VMIValmont Industries IncCOM218$87.7K<0.1%+59+37.1%AddedHistory
BSACBanco Santander ChileSP ADR REP COM2,819$87.7K<0.1%+143+5.3%AddedHistory
CZRCaesars Entertainment, Inc.COM3,748$87.7K<0.1%+2,467+192.6%AddedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW550$87.7K<0.1%−580−51.3%Reduced–
TMQTrilogy Metals Inc.COM20,325$87.6K<0.1%+20,325NewHistory
SAROStandardAero, Inc.COM3,050$87.5K<0.1%+2,067+210.3%AddedHistory
MIRMirion Technologies, Inc.COM CL A3,714$87.0K<0.1%+1,902+105.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF224$86.7K<0.1%00.0%Unchanged–
FMSFresenius Medical Care AGSPONSORED ADR3,621$86.3K<0.1%+72+2.0%AddedHistory
NDSNNordson CorpCOM358$86.1K<0.1%+72+25.2%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,879$86.1K<0.1%+282+17.7%AddedHistory
ONCBeOne Medicines Ltd.ADR283$86.0K<0.1%+26+10.1%AddedHistory
YORWYork Water CoCOM2,698$85.9K<0.1%+1,519+128.8%AddedHistory
CRCrane CoCOMMON STOCK465$85.8K<0.1%+24+5.4%AddedHistory
IMMRImmersion CorpCOM12,597$85.7K<0.1%+12,597NewHistory
iShares Tr46435G268RUSEL 2500 ETF1,143$85.7K<0.1%−38−3.2%Reduced–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL4,493$85.6K<0.1%+1,382+44.4%Added–
CWANClearwater Analytics Holdings, Inc.CL A3,546$85.5K<0.1%−1,700−32.4%ReducedHistory
GAPGap IncCOM3,333$85.3K<0.1%+394+13.4%AddedHistory
EPCEdgewell Personal Care CoCOM4,989$85.1K<0.1%+4,959+16,530.0%AddedHistory
AALAmerican Airlines Group Inc.Stock5,546$85.0K<0.1%+547+10.9%AddedHistory
MMSMaximus, Inc.COM982$84.8K<0.1%+25+2.6%AddedHistory
TNLTravel & Leisure Co.COM1,200$84.7K<0.1%+20+1.7%AddedHistory
KDKyndryl Holdings, Inc.Stock3,157$83.8K<0.1%−742−19.0%ReducedHistory
KMXCarMax IncCOM2,165$83.7K<0.1%+1,724+390.9%AddedHistory
BOOTBoot Barn Holdings, Inc.COM474$83.6K<0.1%−71−13.0%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS5,300$83.5K<0.1%+120+2.3%AddedHistory
CBSHCommerce Bancshares IncStock1,595$83.5K<0.1%+163+11.4%AddedHistory
ASAmer Sports, Inc.COM SHS2,232$83.4K<0.1%+130+6.2%AddedHistory
MTCHMatch Group, Inc.COM2,577$83.2K<0.1%−76−2.9%ReducedHistory
AVTAvnet IncCOM1,731$83.2K<0.1%−2,011−53.7%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE2,296$83.2K<0.1%+284+14.1%Added–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$83.1K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM1,403$82.9K<0.1%+1,010+257.0%AddedHistory
DACDanaos CorpSHS879$82.8K<0.1%+19+2.2%AddedHistory
SHAKShake Shack Inc.CL A1,019$82.7K<0.1%+429+72.7%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,547$82.7K<0.1%+959+9.1%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,639$82.4K<0.1%−663−20.1%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM21,790$82.1K<0.1%+952+4.6%AddedHistory
IRTIndependence Realty Trust, Inc.COM4,698$82.1K<0.1%+3,217+217.2%AddedHistory
PSKYParamount Skydance CorpCOM CL B6,122$82.0K<0.1%−505−7.6%ReducedHistory
BURLBurlington Stores, Inc.COM284$82.0K<0.1%+1+0.4%AddedHistory
FOLDAmicus Therapeutics, Inc.COM5,756$82.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A392$81.9K<0.1%+1+0.3%AddedHistory
BBWBuild-A-Bear Workshop IncCOM1,331$81.5K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM373$81.3K<0.1%00.0%UnchangedHistory
INODInnodata IncCOM NEW1,594$81.2K<0.1%−1,300−44.9%ReducedHistory
OLEDUniversal Display CorpCOM693$80.9K<0.1%−85−10.9%ReducedHistory
BMRCBank of Marin BancorpCOM3,109$80.9K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL2,206$80.7K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524789FUNDAMENTAL US B3,029$80.5K<0.1%+24+0.8%Added–
IPGPIpg Photonics CorpCOM1,123$80.4K<0.1%+3+0.3%AddedHistory
QRVOQorvo, Inc.Stock949$80.2K<0.1%−42−4.2%ReducedHistory
NCNOnCino, Inc.COM3,126$80.2K<0.1%−1,013−24.5%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N1,710$79.9K<0.1%−4−0.2%ReducedHistory
Fidelity Covington Trust316092527SML MID MLTFCT1,809$79.8K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM6,961$79.8K<0.1%−6,461−48.1%ReducedHistory
CHHChoice Hotels International IncCOM836$79.7K<0.1%+721+627.0%AddedHistory
BCCBoise Cascade CoCOM1,081$79.6K<0.1%+66+6.5%AddedHistory
ONBOld National BancorpStock3,566$79.6K<0.1%+1,046+41.5%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK6,012$79.4K<0.1%−833−12.2%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA2,332$78.7K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM381$78.7K<0.1%+7+1.9%AddedHistory
HRBH&R Block IncCOM1,802$78.5K<0.1%+383+27.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,320$78.4K<0.1%+551+71.7%AddedHistory
NWLNewell Brands Inc.Stock21,086$78.4K<0.1%+10,358+96.6%AddedHistory
STLAStellantis N.V.SHS7,198$78.4K<0.1%+2,699+60.0%AddedHistory
MATXMatson, Inc.COM634$78.3K<0.1%−27−4.1%ReducedHistory
Goldman Sachs ETF Tr38149W432TECHN OPPOR ETF1,975$78.0K<0.1%+1,975New–
LIVNLivaNova PLCSHS1,266$77.9K<0.1%+283+28.8%AddedHistory
OGSONE Gas, Inc.COM1,006$77.7K<0.1%+141+16.3%AddedHistory
BTUPeabody Energy CorpCOM2,615$77.7K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT2,150$77.5K<0.1%+889+70.5%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