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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
GEFGreif, IncCL A1,140$77.2K<0.1%+149+15.0%AddedHistory
WYNNWynn Resorts LtdCOM638$76.8K<0.1%+75+13.3%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM5,000$76.7K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock318$76.6K<0.1%+211+197.2%AddedHistory
DARDarling Ingredients Inc.COM2,121$76.4K<0.1%−80−3.6%ReducedHistory
DVADavita Inc.COM670$76.1K<0.1%+221+49.2%AddedHistory
PSNParsons CorpCOM1,230$76.0K<0.1%−37−2.9%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN485$76.0K<0.1%00.0%Unchanged–
USNAUsana Health Sciences IncCOM3,854$75.7K<0.1%+3,589+1,354.3%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT3,324$75.2K<0.1%−3,264−49.5%ReducedHistory
2X Ether ETF92864M798ETF1,370$74.9K<0.1%+396+40.7%Added–
BHEBenchmark Electronics IncCOM1,744$74.6K<0.1%+7+0.4%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL627$74.5K<0.1%00.0%Unchanged–
BETABETA Technologies, Inc.COM SHS CL A2,638$74.4K<0.1%+2,638NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF6,610$74.3K<0.1%+150+2.3%Added–
WisdomTree Tr97717X669US QTLY DIV GRT830$74.2K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM659$74.1K<0.1%+47+7.7%AddedHistory
ATRAptargroup, Inc.Stock606$73.9K<0.1%−503−45.4%ReducedHistory
UVSPUnivest Financial CorpCOM2,258$73.9K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION990$73.8K<0.1%+350+54.7%Added–
CSLCarlisle Companies IncCOM230$73.7K<0.1%−154−40.1%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM918$73.5K<0.1%+6+0.7%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,559$73.4K<0.1%00.0%Unchanged–
RUSHARush Enterprises IncCL A1,353$73.0K<0.1%+15+1.1%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$72.9K<0.1%00.0%Unchanged–
ARAntero Resources CorpCOM2,108$72.7K<0.1%+301+16.7%AddedHistory
PSMTPricesmart IncCOM590$72.4K<0.1%+74+14.3%AddedHistory
NVMINova Ltd.COM220$72.2K<0.1%+5+2.3%AddedHistory
AMALAmalgamated Financial Corp.COM2,255$72.2K<0.1%−650−22.4%ReducedHistory
ETF Ser Solutions26922A446OPUS SML CP VL1,946$72.1K<0.1%+5+0.3%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF803$71.7K<0.1%00.0%Unchanged–
Allspring Exchange Traded Fu01989A209CORE PLUS ETF2,868$71.6K<0.1%+729+34.1%Added–
YETIYETI Holdings, Inc.COM1,621$71.6K<0.1%+634+64.2%AddedHistory
AAONAaon, Inc.COM PAR $0.004938$71.5K<0.1%−13−1.4%ReducedHistory
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.51,725$71.5K<0.1%+1,080+167.4%Added–
HTHTH World Group LtdSPONSORED ADS1,519$71.5K<0.1%+36+2.4%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT1,607$71.5K<0.1%+2+0.1%Added–
ETSYEtsy IncCOM1,283$71.1K<0.1%+172+15.5%AddedHistory
TRUTransUnionCOM829$71.1K<0.1%+189+29.5%AddedHistory
TALKTalkspace, Inc.COM19,500$70.8K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM5,504$70.8K<0.1%−787−12.5%ReducedHistory
NUVBNuvation Bio Inc.COM CL A7,894$70.7K<0.1%+297+3.9%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A6,170$70.7K<0.1%−213−3.3%ReducedHistory
MUSAMurphy USA Inc.COM175$70.6K<0.1%+52+42.3%AddedHistory
PENPenumbra IncCOM227$70.6K<0.1%−7−3.0%ReducedHistory
URBNUrban Outfitters IncCOM937$70.5K<0.1%−10−1.1%ReducedHistory
NIONIO Inc.ADR13,798$70.4K<0.1%−2,012−12.7%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM564$70.3K<0.1%−9−1.6%ReducedHistory
QLYSQualys, Inc.COM528$70.2K<0.1%+1+0.2%AddedHistory
FSSFederal Signal CorpCOM646$70.1K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM5,414$69.8K<0.1%−1,639−23.2%ReducedHistory
AITApplied Industrial Technologies IncCOM272$69.8K<0.1%+77+39.5%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,250$69.8K<0.1%−1,170−48.3%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,547$69.7K<0.1%+17+1.1%Added–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A3,330$69.6K<0.1%−338−9.2%ReducedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY2,076$69.6K<0.1%+2,076New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD5,244$69.5K<0.1%−2,258−30.1%Reduced–
FTAIFTAI Aviation Ltd.SHS352$69.4K<0.1%+17+5.1%AddedHistory
AXSAxis Capital Holdings LtdSHS648$69.4K<0.1%−42−6.1%ReducedHistory
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF2,925$69.2K<0.1%+2,925New–
FHNFirst Horizon CorpCOM2,890$69.1K<0.1%+61+2.2%AddedHistory
ZGNErmenegildo Zegna N.V.ORD SHS6,735$69.0K<0.1%+6,735NewHistory
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.51,975$69.0K<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM3,175$68.9K<0.1%+367+13.1%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS680$68.7K<0.1%+4+0.6%AddedHistory
BAXBaxter International IncStock3,595$68.7K<0.1%−376−9.5%ReducedHistory
MNDYmonday.com Ltd.SHS463$68.4K<0.1%+16+3.6%AddedHistory
ANFAbercrombie & Fitch CoCL A537$67.6K<0.1%−430−44.5%ReducedHistory
CARAvis Budget Group, Inc.COM526$67.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF1,200$67.4K<0.1%00.0%Unchanged–
OMEROmeros CorpCOM3,909$67.1K<0.1%+750+23.7%AddedHistory
TMCTMC the metals Co Inc.COM10,860$67.0K<0.1%−98−0.9%ReducedHistory
SMGScotts Miracle-Gro CoStock1,148$67.0K<0.1%−110−8.7%ReducedHistory
EFOREverforth IncCOM1,390$67.0K<0.1%+912+190.8%AddedHistory
ROGRogers CorpCOM731$66.9K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM2,588$66.7K<0.1%+67+2.7%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A837$66.4K<0.1%−707−45.8%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L53$66.4K<0.1%+10+23.3%Added–
UTZUtz Brands, Inc.COM CL A6,391$66.3K<0.1%−4,136−39.3%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR715$66.3K<0.1%+46+6.9%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E1,204$66.1K<0.1%+64+5.6%Added–
RALRalliant CorpStock1,297$66.0K<0.1%−104−7.4%ReducedHistory
INSPInspire Medical Systems, Inc.COM715$65.9K<0.1%+556+349.7%AddedHistory
NPKNational Presto Industries IncCOM617$65.9K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM438$65.7K<0.1%+11+2.6%AddedHistory
OZKBank OZKCOM1,427$65.7K<0.1%+177+14.2%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF1,389$65.3K<0.1%+1,389New–
iShares Inc464286400MSCI BRAZIL ETF2,052$65.2K<0.1%+293+16.7%Added–
FLSFlowserve CorpCOM939$65.1K<0.1%−29−3.0%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ923$65.1K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
QFINQfin Holdings, Inc.AMERICAN DEP3,373$65.0K<0.1%+656+24.1%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG2,093$64.9K<0.1%+4+0.2%AddedHistory
Listed FD Tr53656F383SPEAR ALPHA ETF1,684$64.8K<0.1%00.0%Unchanged–
RNGRingCentral, Inc.CL A2,230$64.4K<0.1%+679+43.8%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF1,385$64.3K<0.1%+1,385New–
JHXJames Hardie Industries plcStock3,093$64.2K<0.1%−605−16.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,529$64.1K<0.1%−19−1.2%ReducedHistory
HPHelmerich & Payne, Inc.COM2,230$64.0K<0.1%+4+0.2%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF985$63.9K<0.1%+365+58.9%Added–
THOThor Industries IncCOM621$63.8K<0.1%+90+16.9%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