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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
MFICMidCap Financial Investment CorpCOM NEW4,669$53.4K<0.1%−2,848−37.9%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A2,396$53.3K<0.1%−490−17.0%ReducedHistory
CHWCalamos Global Dynamic Income FundCOM7,196$53.3K<0.1%00.0%UnchangedHistory
Pgim Rock ETF Tr69420N858PGIM US LARG CAP1,778$53.2K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$53.1K<0.1%00.0%Unchanged–
CYTKCytokinetics IncCOM NEW834$53.0K<0.1%+17+2.1%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD14,355$53.0K<0.1%+533+3.9%AddedHistory
NENoble Corp plcORD SHS A1,874$52.9K<0.1%−78−4.0%ReducedHistory
THRMGentherm IncCOM1,434$52.2K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF404$52.2K<0.1%+72+21.7%Added–
CAECae IncCOM1,712$52.1K<0.1%+45+2.7%AddedHistory
GDVGabelli Dividend & Income TrustCOM1,873$52.0K<0.1%00.0%UnchangedHistory
SFDSmithfield Foods IncCOM2,328$52.0K<0.1%+736+46.2%AddedHistory
RUNSunrun Inc.COM2,820$51.9K<0.1%−1,093−27.9%ReducedHistory
LADLithia Motors IncCOM156$51.8K<0.1%+33+26.8%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,094$51.8K<0.1%+7+0.6%Added–
HWCHancock Whitney CorpCOM811$51.7K<0.1%+268+49.4%AddedHistory
DJCODaily Journal CorpCOM106$51.7K<0.1%+68+178.9%AddedHistory
GIIIG III Apparel Group LtdCOM1,779$51.5K<0.1%+1,243+231.9%AddedHistory
Tidal Tr II88636J253DEFIANCE DAILY T13,369$51.5K<0.1%+11,869+791.3%Added–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY1,457$51.2K<0.1%−101−6.5%Reduced–
ADNTAdient plcStock2,669$51.2K<0.1%−2−0.1%ReducedHistory
UUUUEnergy Fuels IncCOM NEW3,518$51.2K<0.1%−57−1.6%ReducedHistory
SUZSuzano S.A.SPON ADS5,438$50.8K<0.1%−3,903−41.8%ReducedHistory
VLYValley National BancorpCOM4,347$50.8K<0.1%+855+24.5%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR2,122$50.6K<0.1%−392−15.6%ReducedHistory
XPOXPO, Inc.COM372$50.6K<0.1%+31+9.1%AddedHistory
ProShares Tr74347R669PSHS ULT SEMICDT962$50.5K<0.1%−864−47.3%ReducedConverted for a 2-for-1 split–
iShares Tr464287796U.S. ENERGY ETF1,062$50.5K<0.1%+4+0.4%Added–
CROXCrocs, Inc.COM587$50.3K<0.1%+92+18.6%AddedHistory
TFXTeleflex IncCOM412$50.3K<0.1%−628−60.4%ReducedHistory
iShares Tr464287374NORTH AMERN NAT1,001$50.3K<0.1%+2+0.2%Added–
HAEHaemonetics CorpCOM625$50.1K<0.1%+396+172.9%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL225$49.7K<0.1%00.0%Unchanged–
Global X FDS37950E416SOCIAL MED ETF900$49.7K<0.1%+900New–
PBKPOWERBANK CorpCOM SHS27,422$49.6K<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS3,131$49.6K<0.1%+3,131NewHistory
GRBKGreen Brick Partners, Inc.COM790$49.5K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM2,125$49.4K<0.1%−34−1.6%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF710$49.4K<0.1%00.0%Unchanged–
SLIStandard Lithium Ltd.COM11,000$49.2K<0.1%+10,000+1,000.0%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,400$49.1K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM7,969$48.7K<0.1%+2,549+47.0%AddedHistory
iShares Tr464288109MORNINGSTAR VALU516$48.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$48.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND570$48.4K<0.1%+1+0.2%Added–
ESABESAB CorpCOM433$48.4K<0.1%−8−1.8%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC504$48.4K<0.1%00.0%Unchanged–
DAYDayforce, Inc.COM694$48.0K<0.1%−27−3.7%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A740$47.9K<0.1%−109−12.8%ReducedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW6,834$47.9K<0.1%−17,283−71.7%ReducedHistory
IMXIInternational Money Express, Inc.COM3,111$47.8K<0.1%+67+2.2%AddedHistory
EEFTEuronet Worldwide, Inc.COM627$47.7K<0.1%+343+120.8%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF409$47.6K<0.1%−57−12.2%Reduced–
DXDynex Capital IncCOM3,387$47.5K<0.1%+1,954+136.4%AddedHistory
First Tr Exchng Traded FD VI33740F219FT VEST NASD 1002,000$47.5K<0.1%+2,000New–
CURBCurbline Properties Corp.COM2,041$47.4K<0.1%+2+0.1%AddedHistory
HOGHarley-Davidson, Inc.COM2,311$47.4K<0.1%−464−16.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM946$47.4K<0.1%−1,031−52.1%ReducedHistory
CHDNChurchill Downs IncCOM415$47.2K<0.1%+260+167.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM371$47.0K<0.1%−8−2.1%ReducedHistory
WMGWarner Music Group Corp.COM CL A1,531$47.0K<0.1%+1,195+355.7%AddedHistory
ESEEsco Technologies IncCOM240$46.9K<0.1%−2−0.8%ReducedHistory
DXCDXC Technology CoStock3,196$46.8K<0.1%−5,317−62.5%ReducedHistory
EXPEagle Materials IncCOM226$46.7K<0.1%+3+1.3%AddedHistory
STNEStoneCo Ltd.COM3,153$46.6K<0.1%+15+0.5%AddedHistory
TDCTeradata CorpStock1,529$46.5K<0.1%+1,015+197.5%AddedHistory
RPDRapid7, Inc.COM3,036$46.1K<0.1%+1,364+81.6%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM610$46.1K<0.1%−20−3.2%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF688$45.9K<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM222$45.8K<0.1%−195−46.8%ReducedHistory
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF1,004$45.3K<0.1%+1,004New–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND800$45.3K<0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM2,102$45.2K<0.1%+86+4.3%AddedHistory
SPXCSPX Technologies, Inc.COM226$45.2K<0.1%+4+1.8%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT459$45.1K<0.1%+80+21.1%Added–
PARRPar Pacific Holdings, Inc.COM NEW1,283$45.1K<0.1%+3+0.2%AddedHistory
EBCEastern Bankshares, Inc.COM2,433$44.8K<0.1%−10.0%ReducedHistory
WINGWingstop Inc.COM188$44.8K<0.1%+16+9.3%AddedHistory
COMPCompass, Inc.CL A4,228$44.7K<0.1%−356−7.8%ReducedHistory
MDUMdu Resources Group IncStock2,286$44.6K<0.1%+228+11.1%AddedHistory
NKTRNektar TherapeuticsCOM1,053$44.5K<0.1%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock542$44.5K<0.1%+142+35.5%AddedHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT1,600$44.4K<0.1%00.0%Unchanged–
KEXKirby CorpCOM402$44.3K<0.1%+134+50.0%AddedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF696$44.2K<0.1%+99+16.6%Added–
MLIMueller Industries IncCOM384$44.2K<0.1%+225+141.5%AddedHistory
RDNTRadNet, Inc.COM619$44.2K<0.1%−479−43.6%ReducedHistory
FIZZNational Beverage CorpCOM1,382$44.1K<0.1%+38+2.8%AddedHistory
PNNTPennantpark Investment CorpCOM7,373$43.9K<0.1%−3,827−34.2%ReducedHistory
Tidal Trust III45259A514VISTASHARES TRGT2,338$43.8K<0.1%−1,456−38.4%Reduced–
ACLSAxcelis Technologies IncStock545$43.8K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS4,740$43.7K<0.1%−10,748−69.4%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM SER A535$43.6K<0.1%+7+1.3%AddedHistory
UHALU-Haul Holding CoCOM864$43.6K<0.1%+100+13.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM742$43.5K<0.1%−123−14.2%ReducedHistory
CRAICra International, Inc.COM216$43.4K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock1,334$43.3K<0.1%+50+3.9%AddedHistory
PCTYPaylocity Holding CorpCOM284$43.3K<0.1%+232+446.2%AddedHistory
GVAGranite Construction IncCOM374$43.2K<0.1%−13−3.4%ReducedHistory

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