Skip to main content

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
WINAWinmark CorpCOM56$22.7K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW1,194$22.6K<0.1%+60+5.3%AddedHistory
NNINelnet IncCL A169$22.5K<0.1%+2+1.2%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF680$22.4K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C227$22.4K<0.1%−2−0.9%ReducedHistory
Curevac N VN2451R105COM4,940$22.3K<0.1%00.0%Unchanged–
Pgim Rock ETF Tr69420N304US LARGE CAP BUF ADDED700$22.3K<0.1%00.0%Unchanged–
ENSGEnsign Group, IncCOM128$22.3K<0.1%+16+14.3%AddedHistory
DANDANA IncCOM938$22.3K<0.1%+16+1.7%AddedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL510$22.2K<0.1%+510New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD446$22.1K<0.1%00.0%Unchanged–
MNRMach Natural Resources LPCOM UN LT PA IN2,000$22.1K<0.1%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A535$22.1K<0.1%−1−0.2%ReducedHistory
SEESealed Air CorpCOM532$22.0K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM620$22.0K<0.1%−1,548−71.4%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR2,401$22.0K<0.1%+743+44.8%AddedHistory
UFPTUfp Technologies IncCOM99$22.0K<0.1%+50+102.0%AddedHistory
Graniteshares 2X Long Coin Daily ETF38747R801ETF1,500$22.0K<0.1%+1,500New–
AVNTAvient CorpCOM703$22.0K<0.1%−215−23.4%ReducedHistory
FMCFMC CorpCOM NEW1,577$21.9K<0.1%−159−9.2%ReducedHistory
NPOEnpro Inc.COM102$21.8K<0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$21.7K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF167$21.7K<0.1%−30−15.2%Reduced–
FINVFinVolution GroupSPONSORED ADS4,150$21.7K<0.1%−971−19.0%ReducedHistory
ICUIIcu Medical IncCOM152$21.7K<0.1%−1−0.7%ReducedHistory
iShares Tr464288117INTL TREA BD ETF518$21.6K<0.1%+426+463.0%Added–
SITMSITIME CorpCOM61$21.5K<0.1%+6+10.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM212$21.5K<0.1%+22+11.6%AddedHistory
MESOMesoblast LtdADR1,191$21.5K<0.1%+78+7.0%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX260$21.4K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM1,454$21.4K<0.1%−6−0.4%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,300$21.4K<0.1%+1,300New–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE500$21.4K<0.1%+500New–
YELPYelp IncCL A704$21.4K<0.1%−601−46.1%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM161$21.3K<0.1%+38+30.9%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN238$21.3K<0.1%−58−19.6%Reduced–
LBRDALiberty Broadband CorpCOM SER A441$21.3K<0.1%−1,248−73.9%ReducedHistory
ProShares Tr74350P659ULTRAPRO SHORT S428$21.3K<0.1%+428New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF995$21.3K<0.1%−1,334−57.3%Reduced–
FIVNFive9, Inc.COM1,058$21.2K<0.1%−460−30.3%ReducedHistory
LINELineage, Inc.COM605$21.2K<0.1%−1,318−68.5%ReducedHistory
SPDR Series Trust78468R671SP KENSHO FUTR247$21.1K<0.1%+237+2,370.0%Added–
SSentinelOne, Inc.CL A1,408$21.1K<0.1%−46−3.2%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock1,593$21.1K<0.1%−214−11.8%ReducedHistory
GFFGriffon CorpCOM285$21.0K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM274$21.0K<0.1%+150+121.0%AddedHistory
BLLNBillionToOne, Inc.CL A255$20.9K<0.1%+255NewHistory
GFSGLOBALFOUNDRIES Inc.Stock595$20.8K<0.1%−299−33.4%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF300$20.8K<0.1%+300New–
KALVKalVista Pharmaceuticals, Inc.COM1,287$20.8K<0.1%−136−9.6%ReducedHistory
CWTCalifornia Water Service GroupCOM478$20.8K<0.1%+31+6.9%AddedHistory
WSBCWesbanco IncCOM624$20.7K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM448$20.7K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF725$20.7K<0.1%00.0%Unchanged–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC185$20.6K<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM4,282$20.6K<0.1%+196+4.8%AddedHistory
CDECoeur Mining, Inc.COM NEW1,157$20.6K<0.1%−254−18.0%ReducedHistory
HOMBHome Bancshares IncCOM740$20.6K<0.1%+683+1,198.2%AddedHistory
ETF Opportunities Trust26923N819T REX 2X LONG1,200$20.5K<0.1%+600+100.0%Added–
KNFKnife River CorpStock292$20.5K<0.1%+29+11.0%AddedHistory
MOG.AMoog Inc.CL A84$20.5K<0.1%+1+1.2%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG350$20.5K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock288$20.5K<0.1%+58+25.2%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA410$20.4K<0.1%00.0%Unchanged–
WUWestern Union COStock2,192$20.4K<0.1%+71+3.3%AddedHistory
QUREuniQure N.V.SHS848$20.3K<0.1%+848NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,033$20.2K<0.1%00.0%Unchanged–
Neos ETF Trust78433H675NASDAQ 100 HIGH374$20.1K<0.1%+374New–
LRNStride, Inc.COM310$20.1K<0.1%−263−45.9%ReducedHistory
ALMSAlumis Inc.COM2,059$20.1K<0.1%+36+1.8%AddedHistory
VICRVicor CorpCOM183$20.1K<0.1%+18+10.9%AddedHistory
Avidity Biosciences, Inc.05370A108COM277$20.0K<0.1%−1,276−82.2%Reduced–
Amplify ETF Tr032108540AMPLIFY TRAVEL T964$20.0K<0.1%−150−13.5%Reduced–
Bitwise Crypto Industry Innovators ETF09175C103ETF1,000$19.9K<0.1%+1,000New–
FMNBFarmers National Banc CorpCOM1,496$19.9K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM358$19.8K<0.1%+24+7.2%AddedHistory
SMPStandard Motor Products, Inc.Stock537$19.8K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM460$19.8K<0.1%−10−2.1%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT502$19.7K<0.1%+288+134.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB997$19.7K<0.1%00.0%Unchanged–
CDPCopt Defense PropertiesREIT707$19.7K<0.1%+274+63.3%AddedHistory
CIMChimera Investment CorpCOM SHS1,578$19.6K<0.1%+902+133.4%AddedHistory
CGEMCullinan Therapeutics, Inc.COM1,895$19.6K<0.1%+22+1.2%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,484$19.6K<0.1%+1,484NewHistory
FNDFloor & Decor Holdings, Inc.CL A321$19.5K<0.1%+72+28.9%AddedHistory
CADECadence BancorporationEQUITY US CM453$19.4K<0.1%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM627$19.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF400$19.4K<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF1,591$19.4K<0.1%+271+20.5%Added–
USALiberty All Star Equity FundSH BEN INT3,045$19.1K<0.1%+416+15.8%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A3,412$19.1K<0.1%−341−9.1%ReducedHistory
TLNTalen Energy CorpCOM50$19.1K<0.1%+4+8.7%AddedHistory
WWDWoodward, Inc.COM63$19.1K<0.1%+10+18.9%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF289$19.1K<0.1%+1+0.3%Added–
KIDSOrthopediatrics CorpCOM1,073$19.1K<0.1%+1,073NewHistory
OMCLOmnicell, Inc.COM420$19.0K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM872$19.0K<0.1%−211−19.5%ReducedHistory
CAKECheesecake Factory IncCOM375$19.0K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM486$19.0K<0.1%−22−4.3%ReducedHistory
MDLNMedline Inc.COM CL A450$18.9K<0.1%+450NewHistory

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