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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
ANETArista Networks, Inc.Stock61,702$8.11M0.1%−327−0.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF38,330$8.06M0.1%−124−0.3%Reduced–
PWRQuanta Services, Inc.COM18,956$8.01M0.1%−235−1.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA53,292$7.94M0.1%−2,488−4.5%Reduced–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF353,005$7.79M0.1%+77,443+28.1%Added–
PEPPepsiCo IncStock54,086$7.76M0.1%+3,059+6.0%AddedHistory
CCICrown Castle Inc.REIT86,984$7.73M0.1%−67,126−43.6%ReducedHistory
GEVGE Vernova Inc.Stock11,700$7.65M0.1%+1,794+18.1%AddedHistory
SYKStryker CorpStock21,603$7.60M0.1%−356−1.6%ReducedHistory
AMDAdvanced Micro Devices IncStock34,874$7.47M0.1%+3,617+11.6%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF290,513$7.45M0.1%+31,330+12.1%Added–
MNSTMonster Beverage CorpCOM96,453$7.40M0.1%+1,923+2.0%AddedHistory
PHParker-Hannifin CorpStock8,065$7.10M0.1%+114+1.4%AddedHistory
ROPRoper Technologies IncStock15,852$7.06M0.1%−772−4.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF128,770$7.05M0.1%+9,843+8.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF74,807$7.04M0.1%−9,713−11.5%Reduced–
CATCaterpillar IncStock12,292$7.04M0.1%+2,706+28.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF85,918$6.77M0.1%−1,142−1.3%Reduced–
KOCoca Cola CoStock95,802$6.70M0.1%+3,635+3.9%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF144,784$6.67M0.1%−14,228−8.9%Reduced–
Schwab U.S. Broad Market ETF808524102ETF251,988$6.61M0.1%+2,636+1.1%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF279,096$6.58M0.1%+12,585+4.7%Added–
XYLXylem Inc.COM47,664$6.49M0.1%+1,616+3.5%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT170,568$6.49M0.1%+9,793+6.1%Added–
RTXRTX CorpStock35,332$6.48M0.1%+2,228+6.7%AddedHistory
GSGoldman Sachs Group IncStock7,287$6.41M0.1%+125+1.7%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF261,023$6.38M0.1%+8,988+3.6%Added–
ITWIllinois Tool Works IncStock25,807$6.36M0.1%−692−2.6%ReducedHistory
MKLMarkel Group Inc.COM2,934$6.31M0.1%+78+2.7%AddedHistory
BACBank of America CorpStock112,248$6.17M0.1%+2,850+2.6%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF241,801$6.17M0.1%+14,326+6.3%Added–
HOODRobinhood Markets, Inc.Stock54,548$6.17M0.1%+44,401+437.6%AddedHistory
VZVerizon Communications IncStock151,101$6.15M0.1%−20,642−12.0%ReducedHistory
MKCMcCormick & Co IncStock90,306$6.15M0.1%−10,852−10.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF137,514$6.15M0.1%−9,630−6.5%ReducedConverted for a 2-for-1 split–
Vanguard Whitehall FDS921946810INTL DVD ETF66,662$6.11M0.1%−4,301−6.1%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF249,666$6.10M0.1%+6,833+2.8%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF286,923$6.07M0.1%+18,207+6.8%Added–
iShares Russell 2000 ETF464287655ETF24,293$5.98M0.1%−2,588−9.6%Reduced–
CLColgate Palmolive CoStock75,563$5.97M0.1%−4,353−5.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF40,875$5.87M0.1%−2,934−6.7%Reduced–
GEGeneral Electric CoStock18,971$5.84M0.1%+1,319+7.5%AddedHistory
AMATApplied Materials IncStock22,736$5.84M0.1%+1,177+5.5%AddedHistory
iShares Tr46432F388MSCI USA VALUE41,341$5.65M0.1%−2,287−5.2%Reduced–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF210,833$5.51M0.1%+12,966+6.6%Added–
VanEck Semiconductor ETF92189F676ETF15,260$5.50M0.1%+5,618+58.3%Added–
MRKMerck & Co., Inc.Stock52,201$5.49M0.1%+4,179+8.7%AddedHistory
iShares Tips Bond ETF464287176ETF49,857$5.49M0.1%−1,189−2.3%Reduced–
TTWOTake Two Interactive Software IncCOM20,998$5.38M0.1%−86−0.4%ReducedHistory
VIKViking Holdings LtdORD SHS74,512$5.33M0.1%+102+0.1%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF206,866$5.33M0.1%+9,793+5.0%Added–
BRK.ABerkshire Hathaway IncCL A7$5.28M0.1%00.0%UnchangedHistory
iShares Tr46438G653IBONDS DEC 2034199,895$5.27M0.1%+22,192+12.5%Added–
Schwab Emerging Markets Equity ETF808524706ETF159,786$5.23M0.1%−4,505−2.7%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF64,510$5.18M0.1%+2,085+3.3%Added–
DISWalt Disney CoStock44,940$5.11M0.1%−2,127−4.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF44,316$5.04M0.1%−1,208−2.7%Reduced–
iShares Tr464287721U.S. TECH ETF25,197$5.03M0.1%−819−3.1%Reduced–
IAUiShares Gold TrustETF61,908$5.03M0.1%+5,482+9.7%AddedHistory
AXPAmerican Express CoStock13,575$5.02M0.1%+214+1.6%AddedHistory
MCDMcDonalds CorpStock16,335$4.99M0.1%+353+2.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF46,525$4.98M0.1%+16,079+52.8%Added–
Vanguard Total World Stock ETF922042742ETF34,785$4.91M0.1%−896−2.5%Reduced–
iShares Tr464288588MBS ETF51,485$4.90M0.1%+10,467+25.5%Added–
DHRDanaher CorpStock20,528$4.70M0.1%+2,251+12.3%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF61,579$4.62M0.1%−3,949−6.0%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD173,079$4.62M0.1%−7,059−3.9%Reduced–
ORealty Income CorpREIT81,584$4.60M0.1%−56,785−41.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF40,764$4.49M0.1%−3,905−8.7%Reduced–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF82,573$4.46M0.1%+2,724+3.4%Added–
CHYMChime Financial, Inc.COM SHS CL A172,480$4.34M0.1%+169,250+5,239.9%AddedHistory
EWEdwards Lifesciences CorpStock50,082$4.28M0.1%−828−1.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF158,784$4.27M0.1%−69,631−30.5%Reduced–
Victory Portfolios II92647X830SHS FR CA FL ETF108,395$4.27M0.1%+9,735+9.9%Added–
MUMicron Technology IncStock14,889$4.25M0.1%+1,030+7.4%AddedHistory
Tidal Trust I886364231FUND GRAN US ETF169,047$4.19M0.1%+10,143+6.4%Added–
Vanguard World FD921910733ESG US STK ETF34,386$4.16M0.1%−2,063−5.7%Reduced–
iShares Tr464288281JPMORGAN USD EMG43,066$4.16M0.1%−828−1.9%Reduced–
SCHWSchwab Charles CorpStock40,482$4.04M0.1%−810−2.0%ReducedHistory
EMREmerson Electric CoStock30,298$4.02M0.1%+837+2.8%AddedHistory
TWLOTwilio IncCL A28,219$4.01M0.1%+44+0.2%AddedHistory
Vanguard Energy ETF92204A306ETF31,816$4.01M0.1%−173−0.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF27,704$3.99M0.1%−1,976−6.7%ReducedConverted for a 2-for-1 split–
ZTSZoetis Inc.Stock31,691$3.99M0.1%−3,390−9.7%ReducedHistory
WFCWells Fargo & CompanyStock42,451$3.96M0.1%+182+0.4%AddedHistory
COFCapital One Financial CorpStock16,060$3.89M0.1%+544+3.5%AddedHistory
TAT&T Inc.Stock155,766$3.87M0.1%−8,686−5.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD46,604$3.86M0.1%+2,603+5.9%Added–
SHOPShopify Inc.Stock23,853$3.84M0.1%+983+4.3%AddedHistory
NOWServiceNow, Inc.Stock24,954$3.82M0.1%−1,246−4.8%ReducedConverted for a 5-for-1 splitHistory
ADIAnalog Devices IncStock13,963$3.79M0.1%−935−6.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF50,583$3.75M0.1%−2,208−4.2%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL72,965$3.72M0.1%−15,517−17.5%Reduced–
iShares S&P 100 ETF464287101ETF10,706$3.67M0.1%00.0%Unchanged–
SBUXStarbucks CorpStock43,511$3.66M0.1%+1,100+2.6%AddedHistory
BXBlackstone Inc.COM23,491$3.63M0.1%−2,071−8.1%ReducedHistory
AMTAmerican Tower CorpREIT19,890$3.50M0.1%−1,774−8.2%ReducedHistory
iShares Tr46436E460IBONDS DEC 2031170,382$3.50M0.1%+23,145+15.7%Added–
APHAmphenol CorpCL A25,693$3.47M0.1%+729+2.9%AddedHistory
ABNBAirbnb, Inc.Stock25,503$3.46M0.1%+699+2.8%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