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Livermore
Livermore
ZHEN

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
CHEFChefs' Warehouse, Inc.COM466$29.0K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock1,043$29.0K<0.1%+10+1.0%AddedHistory
Vanguard Ny Tax Free FDS92204H400TAX EXEMPT BD280$28.9K<0.1%+280New–
HBMHudbay Minerals Inc.COM1,456$28.9K<0.1%+240+19.7%AddedHistory
Global X FDS37954Y780INTERNET OF THNG781$28.9K<0.1%+781New–
INSWInternational Seaways, Inc.COM594$28.8K<0.1%00.0%UnchangedHistory
FLOCFlowco Holdings Inc.COM CL A1,535$28.8K<0.1%+1,518+8,929.4%AddedHistory
CTBICommunity Trust Bancorp IncCOM507$28.6K<0.1%−9−1.7%ReducedHistory
CNMCore & Main, Inc.CL A550$28.6K<0.1%−46−7.7%ReducedHistory
APLDApplied Digital Corp.COM NEW1,156$28.3K<0.1%+50+4.5%AddedHistory
TDWTidewater IncCOM558$28.2K<0.1%+14+2.6%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM2,879$27.9K<0.1%−162−5.3%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW894$27.9K<0.1%+2+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF566$27.8K<0.1%+566New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF300$27.8K<0.1%+175+140.0%Added–
CTOSCustom Truck One Source, Inc.COM CL A4,804$27.7K<0.1%+4,804NewHistory
AIVApartment Investment & Management CoCL A4,658$27.7K<0.1%+4,483+2,561.7%AddedHistory
WisdomTree Tr97717Y659CYBERSECURITY FD991$27.6K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock2,046$27.6K<0.1%+197+10.7%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF950$27.5K<0.1%+147+18.3%Added–
HBNCHorizon Bancorp IncCOM1,617$27.4K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS263$27.4K<0.1%−15−5.4%ReducedHistory
ProShares Tr74350P675ULTRAPRO SHORT399$27.4K<0.1%+399New–
APLEApple Hospitality REIT, Inc.REIT2,309$27.4K<0.1%−282−10.9%ReducedHistory
KAIKadant IncCOM96$27.4K<0.1%−8−7.7%ReducedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML950$27.4K<0.1%+950New–
iShares Tr46436E676ESG AWARE GROWTH770$27.2K<0.1%+2+0.3%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,092$27.2K<0.1%−45−4.0%Reduced–
KALUKaiser Aluminum CorpCOM PAR $0.01235$27.1K<0.1%−4−1.7%ReducedHistory
PCVXVaxcyte, Inc.COM586$27.0K<0.1%−594−50.3%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$27.0K<0.1%00.0%Unchanged–
Hingham Instn SVGS Mass433323102COM95$27.0K<0.1%−1−1.0%Reduced–
HUBGHub Group, Inc.CL A633$27.0K<0.1%+5+0.8%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF1,080$27.0K<0.1%+15+1.4%Added–
PMTPennyMac Mortgage Investment TrustCOM2,147$26.9K<0.1%00.0%UnchangedHistory
HYPRHyperfine, Inc.COM CL A27,326$26.8K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM758$26.8K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF409$26.4K<0.1%00.0%Unchanged–
Global X FDS37950E341GLB X GURU INDEX423$26.4K<0.1%00.0%Unchanged–
CAVACava Group, Inc.COM450$26.4K<0.1%−690−60.5%ReducedHistory
KFRCKforce IncCOM854$26.4K<0.1%+692+427.2%AddedHistory
BILLBILL Holdings, Inc.Stock482$26.3K<0.1%+82+20.5%AddedHistory
WLKWestlake CorpCOM355$26.2K<0.1%−423−54.4%ReducedHistory
ADUSAddus HomeCare CorpCOM243$26.1K<0.1%+5+2.1%AddedHistory
Amplify Digital Payments ETF032108656ETF500$26.0K<0.1%+500New–
ProShares Tr74348A145PET CARE ETF475$26.0K<0.1%00.0%Unchanged–
PLXSPlexus CorpCOM176$25.9K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT500$25.8K<0.1%+500New–
Direxion Shs ETF Tr25461A809DAILY META BULL800$25.7K<0.1%+800New–
PECOPhillips Edison & Company, Inc.COMMON STOCK722$25.7K<0.1%−25−3.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW806$25.7K<0.1%−48−5.6%ReducedHistory
AGFirst Majestic Silver CorpCOM1,540$25.7K<0.1%−124−7.5%ReducedHistory
EATBrinker International, IncStock178$25.6K<0.1%−10−5.3%ReducedHistory
NABLN-able, Inc.COMMON STOCK3,428$25.6K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF599$25.6K<0.1%+22+3.8%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF635$25.6K<0.1%+121+23.5%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US300$25.5K<0.1%+300New–
PTONPeloton Interactive, Inc.CL A COM4,126$25.4K<0.1%+69+1.7%AddedHistory
MACMacerich CoCOM1,373$25.4K<0.1%−67−4.7%ReducedHistory
CHWYChewy, Inc.CL A766$25.3K<0.1%−239−23.8%ReducedHistory
REZIResideo Technologies, Inc.Stock719$25.3K<0.1%+17+2.4%AddedHistory
ALEXAlexander & Baldwin, Inc.COM1,221$25.2K<0.1%−1,141−48.3%ReducedHistory
CPRICapri Holdings LtdSHS1,022$25.0K<0.1%+43+4.4%AddedHistory
ARHSArhaus, Inc.COM CL A2,225$24.9K<0.1%+934+72.3%AddedHistory
XPXP Inc.CL A1,513$24.8K<0.1%+9+0.6%AddedHistory
MTXMinerals Technologies IncCOM406$24.7K<0.1%+15+3.8%AddedHistory
KRNYKearny Financial Corp.COM3,302$24.5K<0.1%−105−3.1%ReducedHistory
iShares Tr464289529INDIA 50 ETF496$24.4K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F700AGRIBUSINESS ETF335$24.4K<0.1%00.0%Unchanged–
KEPKorea Electric Power CorpSPONSORED ADR1,476$24.4K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD204$24.3K<0.1%−208−50.5%Reduced–
GTNGray Media, IncCOM5,028$24.3K<0.1%+28+0.6%AddedHistory
LACLithium Americas Corp.Stock5,567$24.3K<0.1%+546+10.9%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A20$24.2K<0.1%+10+100.0%AddedHistory
WERNWerner Enterprises IncCOM805$24.2K<0.1%−137−14.5%ReducedHistory
CXTCrane NXT, Co.COM509$24.0K<0.1%−8−1.5%ReducedHistory
LILi Auto Inc.SPONSORED ADS1,414$23.9K<0.1%−2,985−67.9%ReducedHistory
NRCNRC HealthCOM NEW1,267$23.8K<0.1%+354+38.8%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF352$23.8K<0.1%−192−35.3%Reduced–
NUSNu Skin Enterprises, Inc.CL A2,469$23.8K<0.1%+2,104+576.4%AddedHistory
CLVTClarivate PLCORD SHS7,099$23.7K<0.1%−1,014−12.5%ReducedHistory
WORWorthington Enterprises, Inc.COM459$23.7K<0.1%−6−1.3%ReducedHistory
ADTADT Inc.COM2,933$23.7K<0.1%+336+12.9%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF971$23.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50398$23.6K<0.1%−110−21.7%Reduced–
ARCBArcbest CorpCOM318$23.6K<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM1,337$23.6K<0.1%+132+11.0%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT314$23.6K<0.1%00.0%Unchanged–
SCHLScholastic CorpCOM793$23.5K<0.1%00.0%UnchangedHistory
Canary XRP ETF13723M100SHS1,207$23.5K<0.1%+1,207New–
PGNYProgyny, Inc.COM910$23.4K<0.1%+682+299.1%AddedHistory
KMTKennametal IncCOM822$23.4K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF240$23.2K<0.1%+155+182.4%Added–
GATXGatx CorpCOM136$23.1K<0.1%−5−3.5%ReducedHistory
TALOTalos Energy Inc.COM2,089$23.0K<0.1%+700+50.4%AddedHistory
TNCTennant CoCOM311$22.9K<0.1%−12−3.7%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF475$22.9K<0.1%+5+1.1%Added–
OSKOshkosh CorpCOM182$22.9K<0.1%+11+6.4%AddedHistory
PIImpinj IncCOM131$22.8K<0.1%+21+19.1%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH200$22.8K<0.1%+200New–

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