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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
BlackRock ETF Trust09290C806ISHA US THEM ETF49,810$1.92M<0.1%−8,169−14.1%Reduced–
CEGConstellation Energy CorpStock5,405$1.91M<0.1%+2,330+75.8%AddedHistory
NOCNorthrop Grumman CorpStock3,276$1.87M<0.1%−86−2.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM21,041$1.84M<0.1%−827−3.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF23,598$1.84M<0.1%+704+3.1%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A95,488$1.83M<0.1%+28,484+42.5%AddedHistory
GLWCorning IncCOM20,855$1.83M<0.1%+396+1.9%AddedHistory
IDXXIDEXX Laboratories IncCOM2,697$1.82M<0.1%+100+3.9%AddedHistory
iShares Inc46434G764MSCI EMRG CHN24,960$1.81M<0.1%−2,251−8.3%Reduced–
APPAppLovin CorpCOM CL A2,691$1.81M<0.1%+593+28.3%AddedHistory
Tortoise Capital Series Trus890930803AI INFRA ETF60,951$1.81M<0.1%+49,151+416.5%Added–
iShares Tr46436E7180-3 MTH TREASURY17,946$1.80M<0.1%+3,924+28.0%Added–
Vanguard Financials ETF92204A405ETF13,490$1.80M<0.1%+284+2.2%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF24,121$1.79M<0.1%00.0%Unchanged–
NVSNovartis AGADR12,624$1.74M<0.1%+148+1.2%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF58,560$1.73M<0.1%+49+0.1%Added–
FSLRFirst Solar, Inc.Stock6,630$1.73M<0.1%−37−0.6%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF43,729$1.73M<0.1%−810−1.8%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU22,847$1.73M<0.1%−3,228−12.4%Reduced–
ARESAres Management CorpCL A COM STK10,593$1.71M<0.1%−169−1.6%ReducedHistory
BNYBank of New York Mellon CorpStock14,745$1.71M<0.1%+1,284+9.5%AddedHistory
SEICSEI Investments CoCOM20,832$1.71M<0.1%+2,204+11.8%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19,754$1.70M<0.1%−647−3.2%Reduced–
GDGeneral Dynamics CorpStock5,036$1.70M<0.1%+293+6.2%AddedHistory
TFCTruist Financial CorpCOM33,232$1.64M<0.1%+44+0.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF31,896$1.61M<0.1%+15,566+95.3%Added–
iShares Tr46435G516ESG AW MSCI EAFE16,894$1.61M<0.1%−50−0.3%Reduced–
ALLAllstate CorpStock7,696$1.60M<0.1%+1,880+32.3%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF85,960$1.58M<0.1%−6,622−7.2%Reduced–
DASHDoorDash, Inc.Stock6,938$1.57M<0.1%+1,297+23.0%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$1.57M<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF32,370$1.56M<0.1%+1,950+6.4%Added–
Vanguard World FD921910816MEGA GRWTH IND3,778$1.56M<0.1%−256−6.3%Reduced–
Vanguard Communication Services ETF92204A884ETF7,980$1.55M<0.1%+8+0.1%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,899$1.54M<0.1%+1,117+9.5%AddedConverted for a 2-for-1 split–
DEDeere & CoStock3,300$1.54M<0.1%−49−1.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF35,938$1.53M<0.1%−1,488−4.0%ReducedConverted for a 2-for-1 split–
BSXBoston Scientific CorpStock16,011$1.53M<0.1%−814−4.8%ReducedHistory
JEFJefferies Financial Group Inc.COM24,618$1.53M<0.1%+14,072+133.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock47,530$1.52M<0.1%+815+1.7%AddedHistory
iShares Tr46436E296IBONDS DEC 203266,034$1.52M<0.1%+66,034New–
BMYBristol Myers Squibb CoStock28,210$1.52M<0.1%+399+1.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock25,823$1.52M<0.1%−25,204−49.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF9,027$1.52M<0.1%+79+0.9%Added–
CPCanadian Pacific Kansas City LtdCOM20,588$1.52M<0.1%−304−1.5%ReducedHistory
GMGeneral Motors CoCOM18,612$1.51M<0.1%+799+4.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,099$1.51M<0.1%+1,957+47.2%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF14,020$1.50M<0.1%+2,304+19.7%Added–
CMECME Group Inc.COM5,470$1.49M<0.1%+134+2.5%AddedHistory
iShares Tr464288356CALIF MUN BD ETF25,917$1.49M<0.1%+81+0.3%Added–
BABAAlibaba Group Holding LtdADR10,100$1.48M<0.1%+743+7.9%AddedHistory
ULUnilever PLCSPON ADR NEW22,633$1.48M<0.1%+22,633NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF17,660$1.48M<0.1%+6,298+55.4%Added–
LNGCheniere Energy, Inc.COM NEW7,429$1.44M<0.1%+476+6.8%AddedHistory
SAPSAP SEADR5,845$1.42M<0.1%−527−8.3%ReducedHistory
PAYOPayoneer Global Inc.COM251,506$1.41M<0.1%−1,718−0.7%ReducedHistory
AZNAstraZeneca PLCADR15,324$1.41M<0.1%+15,324NewHistory
UNPUnion Pacific CorpStock6,073$1.40M<0.1%+686+12.7%AddedHistory
CARTMaplebear Inc.COM31,103$1.40M<0.1%+626+2.1%AddedHistory
CSGPCostar Group, Inc.COM20,789$1.40M<0.1%+10,625+104.5%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,968$1.39M<0.1%+1,174+8.5%Added–
Vanguard Industrials ETF92204A603ETF4,660$1.39M<0.1%+54+1.2%Added–
EDConsolidated Edison IncStock13,870$1.38M<0.1%−25−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock8,446$1.37M<0.1%+75+0.9%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,485$1.37M<0.1%+130+3.9%Added–
PSXPhillips 66Stock10,557$1.36M<0.1%+498+5.0%AddedHistory
TELTE Connectivity plcStock5,948$1.35M<0.1%+177+3.1%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD15,270$1.35M<0.1%+70.0%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF30,403$1.34M<0.1%−3,703−10.9%Reduced–
CMCSAComcast CorpStock44,565$1.33M<0.1%−14,674−24.8%ReducedHistory
WELLWelltower Inc.REIT7,111$1.32M<0.1%+615+9.5%AddedHistory
VRTVertiv Holdings CoCOM CL A8,101$1.31M<0.1%+3,359+70.8%AddedHistory
DUKDuke Energy CORPStock11,179$1.31M<0.1%−271−2.4%ReducedHistory
iShares Core High Dividend ETF46429B663ETF10,739$1.31M<0.1%−923−7.9%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ24,733$1.30M<0.1%00.0%UnchangedConverted for a 2-for-1 split–
PLDPrologis, Inc.REIT10,162$1.30M<0.1%+1,243+13.9%AddedHistory
KRKroger CoStock20,593$1.29M<0.1%−1,776−7.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,246$1.29M<0.1%−672−8.5%Reduced–
iShares Core Dividend Growth ETF46434V621ETF18,362$1.27M<0.1%+342+1.9%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE8,266$1.26M<0.1%−6,036−42.2%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT13,777$1.26M<0.1%+382+2.9%Added–
CTASCintas CorpStock6,625$1.25M<0.1%−651−8.9%ReducedHistory
HCAHCA Healthcare, Inc.COM2,660$1.24M<0.1%+124+4.9%AddedHistory
ATOAtmos Energy CorpCOM7,386$1.24M<0.1%+1,123+17.9%AddedHistory
TTTrane Technologies plcSHS3,166$1.23M<0.1%−72−2.2%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF12,342$1.22M<0.1%+908+7.9%Added–
Ea Series Trust02072L698STRIVE EMERGING34,007$1.22M<0.1%−427−1.2%Reduced–
TDGTransDigm Group INCCOM916$1.22M<0.1%−12−1.3%ReducedHistory
METMetlife IncStock15,397$1.22M<0.1%+513+3.4%AddedHistory
NSCNorfolk Southern CorpStock4,200$1.21M<0.1%+160+4.0%AddedHistory
SNOWSnowflake Inc.Stock5,515$1.21M<0.1%−106−1.9%ReducedHistory
ARCCAres Capital CorpCEF59,564$1.20M<0.1%+2,472+4.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,486$1.20M<0.1%+587+10.0%AddedHistory
PATHUiPath, Inc.Stock73,407$1.20M<0.1%−733−1.0%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF39,637$1.20M<0.1%−700−1.7%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF20,571$1.20M<0.1%+1,788+9.5%Added–
EAElectronic Arts Inc.COM5,845$1.19M<0.1%+944+19.3%AddedHistory
CIENCiena CorpCOM NEW5,107$1.19M<0.1%+43+0.8%AddedHistory
URIUnited Rentals, Inc.COM1,473$1.19M<0.1%+8+0.5%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF51,600$1.19M<0.1%+9,125+21.5%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