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
PCARPaccar IncCOM7,571$829.1K<0.1%−144−1.9%ReducedHistory
AYIAcuity Inc. (DE)Stock2,297$827.0K<0.1%−256−10.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM4,981$827.0K<0.1%−603−10.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,668$826.9K<0.1%−105−2.8%ReducedHistory
FFord Motor CoStock62,511$820.1K<0.1%+2,952+5.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF10,550$818.0K<0.1%+143+1.4%Added–
APOApollo Global Management, Inc.COM5,639$816.3K<0.1%+1,042+22.7%AddedHistory
FISVFiserv IncStock12,110$813.5K<0.1%−9,125−43.0%ReducedHistory
TTCToro CoCOM10,301$810.9K<0.1%−2,078−16.8%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK9,927$810.6K<0.1%+9,927NewHistory
DELLDell Technologies Inc.Stock6,409$806.8K<0.1%+94+1.5%AddedHistory
KMIKinder Morgan, Inc.Stock29,295$805.3K<0.1%+2,956+11.2%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF24,640$802.5K<0.1%−3,907−13.7%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST7,702$801.6K<0.1%+4+0.1%Added–
ELVElevance Health, Inc.Stock2,285$801.0K<0.1%+67+3.0%AddedHistory
iShares Tr46428865310-20 YR TRS ETF7,872$800.4K<0.1%−202−2.5%Reduced–
SLBSLB LimitedStock20,534$788.1K<0.1%+1,733+9.2%AddedHistory
CSXCSX CorpStock21,734$787.9K<0.1%+487+2.3%AddedHistory
WITWipro LtdSPON ADR 1 SH275,293$781.8K<0.1%+31,345+12.8%AddedHistory
iShares Tr464287515EXPANDED TECH7,374$779.4K<0.1%−380−4.9%Reduced–
CICigna GroupStock2,830$779.1K<0.1%−600−17.5%ReducedHistory
CNCCentene CorpStock18,898$777.7K<0.1%+2,502+15.3%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,435$774.2K<0.1%+454+3.2%AddedHistory
FICOFair Isaac CorpCOM457$773.8K<0.1%+38+9.1%AddedHistory
YUMYum Brands IncStock5,106$772.6K<0.1%−174−3.3%ReducedHistory
CARRCarrier Global CorpStock14,600$771.5K<0.1%−7,365−33.5%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,350$771.3K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM995$768.7K<0.1%+94+10.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,961$768.1K<0.1%+174+3.6%Added–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF30,241$767.8K<0.1%+745+2.5%Added–
VSTVistra Corp.Stock4,742$765.2K<0.1%+2,042+75.6%AddedHistory
EVRGEvergy, Inc.Stock10,531$763.4K<0.1%+850+8.8%AddedHistory
NLYAnnaly Capital Management IncREIT34,097$762.4K<0.1%+2,701+8.6%AddedHistory
WMBWilliams Companies, Inc.COM12,646$760.2K<0.1%+149+1.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,824$760.1K<0.1%−631−9.8%ReducedHistory
BIIBBiogen Inc.COM4,302$757.2K<0.1%+79+1.9%AddedHistory
VRSNVerisign IncCOM3,114$756.7K<0.1%−122−3.8%ReducedHistory
CBRECbre Group, Inc.CL A4,676$751.9K<0.1%+903+23.9%AddedHistory
JLLJones Lang Lasalle IncCOM2,229$750.0K<0.1%+153+7.4%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF18,152$749.2K<0.1%+11,343+166.6%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS47,124$747.4K<0.1%+1,490+3.3%AddedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF14,950$742.3K<0.1%+901+6.4%Added–
iShares Tr4642881253YRTB ETF9,850$741.1K<0.1%−2,375−19.4%Reduced–
DTMDT Midstream, Inc.COMMON STOCK6,095$729.5K<0.1%+118+2.0%AddedHistory
BOKFBok Financial CorpCOM NEW6,157$729.4K<0.1%−185−2.9%ReducedHistory
BHPBHP Group LtdADR12,039$726.8K<0.1%+150+1.3%AddedHistory
EBAYeBay IncCOM8,336$726.1K<0.1%+133+1.6%AddedHistory
UBSUBS Group AGStock15,646$724.6K<0.1%+741+5.0%AddedHistory
DDominion Energy, IncStock12,311$721.3K<0.1%+428+3.6%AddedHistory
GHCGraham Holdings CoCOM CL B656$720.7K<0.1%+23+3.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,448$719.9K<0.1%−20−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,576$719.2K<0.1%+321+14.2%Added–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF32,175$718.1K<0.1%+9,125+39.6%Added–
IDAIdacorp IncCOM5,668$717.4K<0.1%+3,208+130.4%AddedHistory
ORIOld Republic International CorpCOM15,715$717.3K<0.1%−1,410−8.2%ReducedHistory
LULUlululemon athletica inc.Stock3,405$716.0K<0.1%−2,991−46.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A8,610$714.7K<0.1%+186+2.2%AddedHistory
TGTTarget CorpStock7,310$714.6K<0.1%+526+7.8%AddedHistory
NEUNewmarket CorpCOM1,038$713.4K<0.1%+293+39.3%AddedHistory
DLRDigital Realty Trust, Inc.COM4,604$712.3K<0.1%−181−3.8%ReducedHistory
SESea LtdSPONSORD ADS5,571$710.8K<0.1%−418−7.0%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,134$710.0K<0.1%−125−1.7%Reduced–
Flexshares Tr33939L696STOX US ESG SLCT4,477$708.5K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM3,501$705.5K<0.1%−4−0.1%ReducedHistory
CASYCaseys General Stores IncCOM1,275$704.7K<0.1%−350−21.5%ReducedHistory
ESSEssex Property Trust, Inc.COM2,657$695.5K<0.1%+762+40.2%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU16,507$693.8K<0.1%+900+5.8%Added–
AONAon plcCL A1,964$693.4K<0.1%−35−1.8%ReducedHistory
iShares Tr464288877EAFE VALUE ETF9,697$692.5K<0.1%+5,458+128.8%Added–
KEYSKeysight Technologies, Inc.Stock3,395$689.9K<0.1%+959+39.4%AddedHistory
PBMPsyence Biomedical Ltd.Stock151,250$686.7K<0.1%+151,250NewHistory
FHIFederated Hermes, Inc.CL B13,057$679.9K<0.1%+1,849+16.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR29,056$677.3K<0.1%+596+2.1%AddedHistory
BDXBecton Dickinson & CoStock3,489$677.2K<0.1%−6−0.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM6,027$674.0K<0.1%+179+3.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock8,191$671.9K<0.1%+389+5.0%AddedHistory
DLBDolby Laboratories, Inc.COM CL A10,447$670.9K<0.1%+4,302+70.0%AddedHistory
HVTHaverty Furniture Companies IncCOM28,683$670.0K<0.1%−26−0.1%ReducedHistory
SCCOSouthern Copper CorpStock4,638$665.5K<0.1%+128+2.8%AddedHistory
ETREntergy CorpCOM7,195$665.1K<0.1%+326+4.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM3,997$664.7K<0.1%−246−5.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,237$663.7K<0.1%+103+3.3%AddedHistory
BROSDutch Bros Inc.CL A10,833$663.2K<0.1%+4,089+60.6%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF6,676$656.5K<0.1%+8+0.1%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF17,052$653.4K<0.1%+4,030+30.9%Added–
SLViShares Silver TrustETF10,103$650.8K<0.1%+4,892+93.9%AddedHistory
FFIVF5, Inc.Stock2,540$648.4K<0.1%−55−2.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock9,736$647.1K<0.1%+671+7.4%AddedHistory
ROKRockwell Automation, IncStock1,657$644.9K<0.1%+310+23.0%AddedHistory
NXTNextpower Inc.Stock7,385$643.3K<0.1%+219+3.1%AddedHistory
OKLOOklo Inc.COM CL A8,953$642.5K<0.1%−656−6.8%ReducedHistory
DEODiageo PLCSPON ADR NEW7,423$640.4K<0.1%−565−7.1%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF24,807$636.0K<0.1%+2,692+12.2%Added–
PCGPG&E CorpStock39,479$634.4K<0.1%+2,886+7.9%AddedHistory
EQIXEquinix IncCOM827$634.3K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM3,152$633.6K<0.1%−720−18.6%ReducedHistory
EMEEMCOR Group, Inc.Stock1,034$632.9K<0.1%+28+2.8%AddedHistory
DOXAmdocs LtdSHS7,850$632.0K<0.1%−1,421−15.3%ReducedHistory
MCHPMicrochip Technology IncStock9,865$628.6K<0.1%−163−1.6%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,769$624.8K<0.1%00.0%Unchanged–

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