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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
RYRoyal Bank of CanadaStock6,971$1.19M<0.1%+187+2.8%AddedHistory
DDOGDatadog, Inc.CL A COM8,648$1.18M<0.1%+2,409+38.6%AddedHistory
SOSouthern CoStock13,473$1.17M<0.1%−1,147−7.8%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF17,778$1.16M<0.1%+17,778New–
Alps ETF Tr00162Q452ALERIAN MLP24,740$1.16M<0.1%+16,799+211.5%Added–
EXPDExpeditors International of Washington IncCOM7,771$1.16M<0.1%+1,197+18.2%AddedHistory
MARMarriott International IncStock3,716$1.15M<0.1%+847+29.5%AddedHistory
SHELShell plcADR15,655$1.15M<0.1%−164−1.0%ReducedHistory
JCIJohnson Controls International plcStock9,595$1.15M<0.1%+407+4.4%AddedHistory
ROSTRoss Stores, Inc.COM6,327$1.14M<0.1%+214+3.5%AddedHistory
FASTFastenal CoStock28,025$1.12M<0.1%−1,850−6.2%ReducedHistory
AFLAflac IncStock10,157$1.12M<0.1%+187+1.9%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF13,850$1.12M<0.1%+5,817+72.4%Added–
ICEIntercontinental Exchange, Inc.Stock6,806$1.10M<0.1%−400−5.6%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE10,611$1.10M<0.1%−130−1.2%Reduced–
STXSeagate Technology Holdings plcORD SHS3,918$1.08M<0.1%−76−1.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW13,706$1.08M<0.1%+179+1.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF37,748$1.08M<0.1%−11,854−23.9%Reduced–
AEPAmerican Electric Power Co IncStock9,272$1.07M<0.1%+233+2.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM24,165$1.07M<0.1%−352−1.4%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE22,897$1.07M<0.1%−746−3.2%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF22,899$1.06M<0.1%−2,520−9.9%Reduced–
CRHCRH Public Ltd CoORD8,478$1.06M<0.1%+374+4.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,543$1.05M<0.1%+598+5.5%Added–
LHXL3HARRIS Technologies, Inc.Stock3,586$1.05M<0.1%+485+15.6%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF4,982$1.05M<0.1%+105+2.2%Added–
ORLYO Reilly Automotive IncStock11,536$1.05M<0.1%+612+5.6%AddedHistory
USBUS Bancorp DECOM NEW19,453$1.04M<0.1%−640−3.2%ReducedHistory
JKHYJack Henry & Associates IncStock5,676$1.04M<0.1%+1,842+48.0%AddedHistory
Gmo ETF Trust90139K100US QUALITY ETF26,775$1.03M<0.1%−3,163−10.6%Reduced–
ADSKAutodesk, Inc.COM3,463$1.03M<0.1%−79−2.2%ReducedHistory
DTDynatrace, Inc.Stock23,614$1.02M<0.1%+1,308+5.9%AddedHistory
EQTEQT CorpStock19,075$1.02M<0.1%+198+1.0%AddedHistory
LHLabcorp Holdings Inc.Stock4,067$1.02M<0.1%+704+20.9%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR52,773$1.02M<0.1%+698+1.3%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL21,160$1.02M<0.1%−3,170−13.0%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF11,991$1.01M<0.1%−1,062−8.1%Reduced–
SANBanco Santander, S.A.ADR86,300$1.01M<0.1%+4,694+5.8%AddedHistory
NETCloudflare, Inc.CL A COM5,104$1.01M<0.1%−126−2.4%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL20,079$1.00M<0.1%−2,173−9.8%Reduced–
WDCWestern Digital CorpCOM5,788$997.2K<0.1%+121+2.1%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,432$995.7K<0.1%+1,216+37.8%Added–
LYVLive Nation Entertainment, Inc.COM6,963$992.3K<0.1%+399+6.1%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1123,658$986.8K<0.1%−798−3.3%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI21,443$985.9K<0.1%−320−1.5%Reduced–
iShares Tr46432F370MSCI USA SZE FT6,088$983.7K<0.1%−193−3.1%Reduced–
INFYInfosys LtdSPONSORED ADR55,031$980.7K<0.1%+904+1.7%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS11,464$978.7K<0.1%−2,633−18.7%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS12,805$976.1K<0.1%+3,822+42.5%AddedHistory
RDDTReddit, Inc.Stock4,228$971.9K<0.1%+121+2.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF3,006$971.1K<0.1%−231−7.1%Reduced–
SRESempraStock10,951$966.9K<0.1%−113−1.0%ReducedHistory
STZConstellation Brands, Inc.Stock7,001$965.9K<0.1%+695+11.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM40,209$965.8K<0.1%+501+1.3%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW121,132$952.1K<0.1%−461−0.4%ReducedHistory
BPBP PLCADR27,365$950.4K<0.1%+218+0.8%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR11,045$950.3K<0.1%+332+3.1%AddedHistory
DDDuPont de Nemours, Inc.COM23,416$941.3K<0.1%+2,344+11.1%AddedHistory
LLoews CorpCOM8,899$937.2K<0.1%+564+6.8%AddedHistory
AJGArthur J. Gallagher & Co.COM3,614$935.4K<0.1%−564−13.5%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF13,916$934.2K<0.1%+626+4.7%Added–
GRMNGarmin LtdSHS4,594$931.9K<0.1%−80−1.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS15,426$924.5K<0.1%+7,016+83.4%Added–
RDYDr Reddys Laboratories LtdADR65,842$924.4K<0.1%−12,858−16.3%ReducedHistory
SPGSimon Property Group Inc.REIT4,991$923.9K<0.1%−40−0.8%ReducedHistory
CVSCVS Health CorpStock11,609$921.3K<0.1%+3,516+43.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF8,072$919.7K<0.1%−147−1.8%Reduced–
MSIMotorola Solutions, Inc.Stock2,398$919.3K<0.1%−111−4.4%ReducedHistory
ENBEnbridge IncStock19,173$917.1K<0.1%−95−0.5%ReducedHistory
NEMNEWMONT CorpStock9,179$916.6K<0.1%+759+9.0%AddedHistory
AAgilent Technologies, Inc.COM6,733$916.2K<0.1%+393+6.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,456$916.1K<0.1%+2,090+28.4%Added–
CCJCameco CorpStock9,932$908.8K<0.1%−2,056−17.2%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF12,688$908.7K<0.1%−187−1.5%Reduced–
JBLJabil IncStock3,970$905.4K<0.1%+13+0.3%AddedHistory
LPLALPL Financial Holdings Inc.COM2,528$903.0K<0.1%+51+2.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL10,939$902.3K<0.1%−109−1.0%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,409$902.0K<0.1%+1,152+18.4%Added–
HLTHilton Worldwide Holdings Inc.COM3,136$900.9K<0.1%+63+2.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF18,610$889.4K<0.1%−1,166−5.9%Reduced–
RCLRoyal Caribbean Cruises LtdCOM3,187$889.0K<0.1%+7+0.2%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF18,542$887.3K<0.1%+3,309+21.7%Added–
Schwab U.S. Mid-Cap ETF808524508ETF29,413$884.5K<0.1%−12,079−29.1%Reduced–
TMToyota Motor CorpADS4,131$884.4K<0.1%−105−2.5%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF14,215$883.5K<0.1%−1,225−7.9%Reduced–
EXPOExponent IncCOM12,593$874.7K<0.1%−740−5.6%ReducedHistory
MLMMartin Marietta Materials IncCOM1,390$865.8K<0.1%−19−1.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN52,486$865.5K<0.1%−4,834−8.4%ReducedHistory
TRGPTarga Resources Corp.COM4,661$860.0K<0.1%+32+0.7%AddedHistory
iShares Tr46429B671MSCI CHINA ETF14,300$859.0K<0.1%00.0%Unchanged–
ROLRollins IncCOM14,147$849.1K<0.1%−3,165−18.3%ReducedHistory
RSGRepublic Services, Inc.COM3,995$846.7K<0.1%+204+5.4%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150018,400$844.4K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM35,486$841.0K<0.1%+2,601+7.9%AddedHistory
AZOAutoZone IncCOM247$838.9K<0.1%−16−6.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR32,735$838.0K<0.1%+516+1.6%AddedHistory
PAYXPaychex IncStock7,467$837.7K<0.1%−565−7.0%ReducedHistory
SMRNuscale Power CorpCL A COM58,845$833.8K<0.1%−31−0.1%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS14,172$833.2K<0.1%−16−0.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW11,974$831.0K<0.1%−566−4.5%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