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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
Vanguard World FD921910873MEGA CAP INDEX13,616$3.42M0.1%−79−0.6%Reduced–
iShares Tr464288687PFD AND INCM SEC109,678$3.40M0.1%−3,667−3.2%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF75,465$3.35M0.1%−5,318−6.6%Reduced–
KLACKLA CorpCOM NEW2,757$3.35M0.1%+128+4.9%AddedHistory
CCitigroup IncStock28,696$3.35M0.1%−1,308−4.4%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT43,325$3.34M0.1%+6,954+19.1%Added–
CMICummins IncStock6,535$3.34M0.1%−76−1.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM58,183$3.33M0.1%+12,526+27.4%Added–
State Street SPDR S&P Biotech ETF78464A870ETF27,287$3.33M0.1%+2,857+11.7%Added–
iShares Tr46436E593IBOND DEC 2030166,406$3.30M0.1%+14,388+9.5%Added–
AMGNAmgen IncStock10,087$3.30M0.1%−320−3.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF44,832$3.30M0.1%+22,029+96.6%Added–
LRCXLam Research CorpStock19,130$3.27M0.1%+252+1.3%AddedHistory
TXNTexas Instruments IncStock18,367$3.19M0.1%−1,461−7.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF67,753$3.17M0.1%−1,401−2.0%Reduced–
SPGIS&P Global Inc.Stock6,004$3.14M0.1%−102−1.7%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS142,229$3.12M0.1%+5,115+3.7%Added–
iShares Tr46436E833IBONDS 28 TRM TS139,512$3.12M0.1%+5,185+3.9%Added–
ASMLASML Holding NVADR2,907$3.11M0.1%+300+11.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF95,181$3.10M0.1%+75,520+384.1%Added–
PMPhilip Morris International Inc.Stock19,328$3.10M0.1%−342−1.7%ReducedHistory
MDLZMondelez International, Inc.Stock57,040$3.08M0.1%−12,443−17.9%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS135,871$3.05M0.1%+2,535+1.9%Added–
SNPSSynopsys IncCOM6,472$3.05M0.1%−771−10.6%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$2.98M0.1%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM217,714$2.95M0.1%−23,418−9.7%ReducedHistory
INTCIntel CorpStock79,541$2.94M0.1%+4,886+6.5%AddedHistory
LMTLockheed Martin CorpStock5,991$2.90M0.1%−357−5.6%ReducedHistory
QCOMQualcomm IncStock16,902$2.89M0.1%+685+4.2%AddedHistory
RBB FD Inc74933W452F/M US TREASURY57,634$2.87M0.1%−11,461−16.6%Reduced–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY88,485$2.84M0.1%+13,463+17.9%Added–
iShares Inc464286533MSCI EMERG MRKT43,683$2.80M0.1%+1,372+3.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF20,401$2.79M0.1%+4,633+29.4%Added–
ETNEaton Corp plcStock8,697$2.77M0.1%−237−2.7%ReducedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF36,586$2.76M0.1%−159−0.4%Reduced–
MELIMercadolibre IncCOM1,355$2.73M0.1%+299+28.3%AddedHistory
FCXFreeport-McMoran IncStock52,968$2.69M<0.1%−5,857−10.0%ReducedHistory
COPConocoPhillipsStock28,602$2.68M<0.1%−1,168−3.9%ReducedHistory
WMWaste Management IncStock12,210$2.68M<0.1%−48−0.4%ReducedHistory
FDXFedEx CorpStock9,062$2.62M<0.1%−63−0.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A11,564$2.62M<0.1%−490−4.1%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD56,014$2.61M<0.1%+5,484+10.9%Added–
TMUST-Mobile US, Inc.Stock12,621$2.56M<0.1%+667+5.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF17,871$2.52M<0.1%+3,609+25.3%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,021$2.51M<0.1%−493−4.7%Reduced–
iShares Select Dividend ETF464287168ETF17,685$2.50M<0.1%+201+1.1%Added–
NKENIKE, Inc.Stock39,159$2.49M<0.1%−2,091−5.1%ReducedHistory
LINLinde PLCStock5,830$2.49M<0.1%−809−12.2%ReducedHistory
IBITiShares Bitcoin Trust ETFETF49,240$2.44M<0.1%+7,058+16.7%AddedHistory
CTVACorteva, Inc.Stock36,314$2.43M<0.1%+631+1.8%AddedHistory
MOAltria Group, Inc.Stock42,177$2.43M<0.1%−2,492−5.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF6,497$2.43M<0.1%−218−3.2%Reduced–
DKNGDraftKings Inc.Stock69,717$2.40M<0.1%+11,509+19.8%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,936$2.39M<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A11,100$2.38M<0.1%+1,373+14.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,189$2.35M<0.1%+134+2.7%AddedHistory
DSLDoubleLine Income Solutions FundCOM208,542$2.35M<0.1%+9,594+4.8%AddedHistory
CDNSCadence Design Systems IncStock7,458$2.33M<0.1%−99−1.3%ReducedHistory
KKRKKR & Co. Inc.COM18,260$2.33M<0.1%−712−3.8%ReducedHistory
ADPAutomatic Data Processing IncStock9,045$2.33M<0.1%−603−6.3%ReducedHistory
MDTMedtronic plcStock24,193$2.32M<0.1%+2,497+11.5%AddedHistory
RBLXRoblox CorpStock28,469$2.31M<0.1%+1,310+4.8%AddedHistory
MCKMcKesson CorpStock2,795$2.29M<0.1%+195+7.5%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF32,050$2.29M<0.1%+676+2.2%Added–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT42,438$2.29M<0.1%−250−0.6%Reduced–
BABoeing CoStock10,517$2.28M<0.1%−226−2.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock16,466$2.27M<0.1%+821+5.2%AddedHistory
MCOMoodys CorpStock4,383$2.24M<0.1%+40+0.9%AddedHistory
iShares Russell Midcap ETF464287499ETF23,214$2.23M<0.1%+1,924+9.0%Added–
NVONovo Nordisk A SADR43,718$2.22M<0.1%−2,142−4.7%ReducedHistory
SYFSynchrony FinancialCOM26,639$2.22M<0.1%+66+0.2%AddedHistory
Vanguard Health Care ETF92204A504ETF7,653$2.20M<0.1%+372+5.1%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,529$2.19M<0.1%−302−1.9%Reduced–
UUnity Software Inc.COM49,521$2.19M<0.1%+161+0.3%AddedHistory
CORCencora, Inc.Stock6,452$2.18M<0.1%+229+3.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF39,743$2.18M<0.1%+1,168+3.0%Added–
FANGDiamondback Energy, Inc.Stock14,411$2.17M<0.1%−241−1.6%ReducedHistory
PFEPfizer IncStock86,532$2.15M<0.1%−6,879−7.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF11,837$2.15M<0.1%+302+2.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF92,864$2.14M<0.1%−5,359−5.5%Reduced–
HUBSHubSpot IncCOM5,291$2.12M<0.1%+4,666+746.6%AddedHistory
CBChubb LtdStock6,800$2.12M<0.1%+506+8.0%AddedHistory
GWWW.W. Grainger, Inc.Stock2,097$2.12M<0.1%+174+9.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,901$2.08M<0.1%−180−2.5%Reduced–
AMPAmeriprise Financial IncCOM4,250$2.08M<0.1%−63−1.5%ReducedHistory
MMM3M CoStock12,961$2.08M<0.1%+1,446+12.6%AddedHistory
Tidal Trust II88636R479DEFIA AI PWR ETF93,256$2.06M<0.1%+66,231+245.1%Added–
RCUSArcus Biosciences, Inc.COM86,557$2.06M<0.1%−1,450−1.6%ReducedHistory
iShares Tr464288760US AER DEF ETF9,560$2.05M<0.1%+823+9.4%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL28,683$2.05M<0.1%−1,408−4.7%Reduced–
TRVTravelers Companies, Inc.Stock7,052$2.05M<0.1%+163+2.4%AddedHistory
MRVLMarvell Technology, Inc.COM23,913$2.03M<0.1%−276−1.1%ReducedHistory
UPSUnited Parcel Service IncStock20,440$2.03M<0.1%+3,425+20.1%AddedHistory
PGRProgressive CorpStock8,807$2.01M<0.1%−839−8.7%ReducedHistory
STWDStarwood Property Trust, Inc.COM111,071$2.00M<0.1%+22,477+25.4%AddedHistory
LOWLowes Companies IncStock8,221$1.98M<0.1%+275+3.5%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO59,796$1.98M<0.1%−1,405−2.3%Reduced–
SPOTSpotify Technology S.A.Stock3,390$1.97M<0.1%+15+0.4%AddedHistory
OMDAOmada Health, Inc.COM123,359$1.95M<0.1%+122,359+12,235.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,505$1.94M<0.1%+475+3.9%Added–

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