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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
CCSCentury Communities, Inc.COM609$36.1K<0.1%+411+207.6%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,220$36.1K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL369$36.1K<0.1%00.0%Unchanged–
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$36.1K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM352$36.0K<0.1%+219+164.7%AddedHistory
LNTHLantheus Holdings, Inc.Stock541$36.0K<0.1%+298+122.6%AddedHistory
FRFirst Industrial Realty Trust IncCOM626$35.9K<0.1%+291+86.9%AddedHistory
STSensata Technologies Holding plcSHS1,072$35.7K<0.1%+413+62.7%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF534$35.5K<0.1%−660−55.3%Reduced–
APGAPi Group CorpCOM STK926$35.4K<0.1%+92+11.0%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF230$35.4K<0.1%00.0%Unchanged–
MIRMMirum Pharmaceuticals, Inc.COM447$35.3K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM201$35.3K<0.1%+69+52.3%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,261$35.2K<0.1%+1,261New–
PDSPrecision Drilling CorpCOM NEW489$35.1K<0.1%+37+8.2%AddedHistory
SHOOSteven Madden, Ltd.COM841$35.0K<0.1%+25+3.1%AddedHistory
SAFESafehold Inc.COM2,557$35.0K<0.1%+2,277+813.2%AddedHistory
USPHU S Physical Therapy IncCOM448$35.0K<0.1%−7−1.5%ReducedHistory
JBSSSanfilippo John B & Son IncCOM495$34.9K<0.1%−354−41.7%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW1,278$34.7K<0.1%−10,280−88.9%ReducedHistory
IOTSamsara Inc.Stock976$34.6K<0.1%+60+6.6%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X755$34.4K<0.1%+450+147.5%Added–
AROCArchrock, Inc.COM1,320$34.3K<0.1%−3−0.2%ReducedHistory
iShares Tr464288851US OIL GS EX ETF384$34.3K<0.1%+2+0.5%Added–
AGOAssured Guaranty LtdCOM381$34.2K<0.1%+36+10.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM560$34.2K<0.1%00.0%Unchanged–
FBPFirst BancorpCOM NEW1,648$34.2K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM280$34.1K<0.1%+83+42.1%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A654$33.8K<0.1%+73+12.6%AddedHistory
OTEXOpen Text CorpCOM1,035$33.7K<0.1%+55+5.6%AddedHistory
ROIVRoivant Sciences Ltd.SHS1,545$33.5K<0.1%+137+9.7%AddedHistory
PAASPan American Silver CorpStock645$33.4K<0.1%+3+0.5%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT360$33.4K<0.1%00.0%Unchanged–
SLMSLM CorpCOM1,233$33.4K<0.1%00.0%UnchangedHistory
FIGRFigure Technology Solutions, Inc.Stock815$33.3K<0.1%+215+35.8%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR156$33.3K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock460$33.2K<0.1%−1,258−73.2%ReducedHistory
FULFuller H B CoStock557$33.1K<0.1%+39+7.5%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM1,512$33.1K<0.1%+171+12.8%AddedHistory
AAPAdvance Auto Parts IncCOM839$33.0K<0.1%−100−10.6%ReducedHistory
MOMOHello Group Inc.ADS5,000$32.8K<0.1%−32−0.6%ReducedHistory
Pgim Rock ETF Tr69420N106PGIM US LARGE CA1,000$32.7K<0.1%00.0%Unchanged–
AZZAzz IncCOM305$32.7K<0.1%00.0%UnchangedHistory
ALHCAlignment Healthcare, Inc.COM1,654$32.7K<0.1%+773+87.7%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR2,557$32.6K<0.1%+1,045+69.1%AddedHistory
SCLStepan CoCOM688$32.6K<0.1%+602+700.0%AddedHistory
FLGTFulgent Genetics, Inc.COM1,240$32.6K<0.1%+90+7.8%AddedHistory
GOODGladstone Commercial CorpCOM3,052$32.6K<0.1%+241+8.6%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF977$32.6K<0.1%+272+38.6%Added–
VITLVital Farms, Inc.COM1,019$32.5K<0.1%−107−9.5%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT619$32.5K<0.1%+30+5.1%AddedHistory
WDFCWD 40 CoCOM165$32.5K<0.1%−92−35.8%ReducedHistory
MATMattel IncCOM1,631$32.4K<0.1%+243+17.5%AddedHistory
HLNEHamilton Lane INCCL A241$32.4K<0.1%+108+81.2%AddedHistory
MQMarqeta, Inc.CLASS A COM6,794$32.3K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF541$32.2K<0.1%00.0%Unchanged–
ARRYArray Technologies, Inc.COM SHS3,483$32.1K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM4,451$32.0K<0.1%−1,665−27.2%ReducedHistory
UPWKUpwork, IncCOM1,614$32.0K<0.1%+125+8.4%AddedHistory
NJRNew Jersey Resources CorpStock692$31.9K<0.1%−309−30.9%ReducedHistory
DNPDNP Select Income Fund IncCOM3,196$31.9K<0.1%+3,196NewHistory
ODDOddity Tech LtdSHS CL A790$31.7K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS581$31.5K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock815$31.5K<0.1%−591−42.0%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A3,769$31.4K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM364$31.4K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM569$31.3K<0.1%−12−2.1%ReducedHistory
Direxion Shs ETF Tr25461A379DAILY PANW BULL1,750$31.3K<0.1%+1,525+677.8%Added–
BLDQXO Insulation, LLCStock75$31.3K<0.1%+25+50.0%AddedHistory
BSTBlackRock Science & Technology TrustSHS769$31.2K<0.1%+35+4.8%AddedHistory
New Gold Inc Cda644535106COM3,578$31.2K<0.1%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN1,677$31.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,400$30.8K<0.1%−130−8.5%Reduced–
HTBKHeritage Commerce CorpCOM2,564$30.8K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM8,113$30.7K<0.1%−41−0.5%ReducedHistory
FFINFirst Financial Bankshares IncCOM1,027$30.7K<0.1%+54+5.5%AddedHistory
BPOPPopular, Inc.COM NEW246$30.6K<0.1%+102+70.8%AddedHistory
NATNordic American Tankers LtdCOM8,899$30.6K<0.1%+259+3.0%AddedHistory
IMCRImmunocore Holdings plcADS879$30.5K<0.1%−36−3.9%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD6,107$30.5K<0.1%+4,601+305.5%AddedHistory
WABCWestamerica BancorporationCOM635$30.4K<0.1%−438−40.8%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS500$30.2K<0.1%00.0%Unchanged–
FORMFormfactor IncCOM542$30.2K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM3,032$30.2K<0.1%−172−5.4%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM316$30.2K<0.1%+316NewHistory
iShares Tr46429B655FLTG RATE NT ETF588$29.9K<0.1%−21−3.4%Reduced–
KNKnowles CorpCOM1,394$29.9K<0.1%+5+0.4%AddedHistory
iShares Tr46438G505IBONDS OCT 20261,168$29.8K<0.1%+1,168New–
iShares Tr46438G604IBONDS OCT 20271,152$29.7K<0.1%+1,152New–
iShares Tr46438G703IBONDS OCT 20281,144$29.7K<0.1%+1,144New–
Fidelity MSCI Health Care Index ETF316092600ETF400$29.7K<0.1%00.0%Unchanged–
iShares Tr46438G802IBONDS OCT 20291,141$29.7K<0.1%+1,141New–
iShares Tr46438G885IBONDS OCT 20301,136$29.6K<0.1%+1,136New–
EQHEquitable Holdings, Inc.COM620$29.6K<0.1%+32+5.4%AddedHistory
DSGXDescartes Systems Group IncCOM336$29.5K<0.1%+17+5.3%AddedHistory
PLABPhotronics IncCOM917$29.3K<0.1%−193−17.4%ReducedHistory
GNKGenco Shipping & Trading LtdSHS1,590$29.3K<0.1%−109−6.4%ReducedHistory
NICNicolet Bankshares IncCOM241$29.2K<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM594$29.1K<0.1%+541+1,020.8%AddedHistory
RHRHCOM162$29.1K<0.1%−132−44.9%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