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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
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,652$622.8K<0.1%+779+16.0%Added–
CBOECboe Global Markets, Inc.COM2,469$619.8K<0.1%+449+22.2%AddedHistory
GISGeneral Mills IncStock13,308$618.8K<0.1%−2,146−13.9%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF12,575$618.0K<0.1%+12,575New–
PEverpure, Inc.CL A9,120$611.2K<0.1%−727−7.4%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF8,608$611.0K<0.1%+5+0.1%Added–
OMCOmnicom Group Inc.COM7,543$609.2K<0.1%+1,545+25.8%AddedHistory
OTISOtis Worldwide CorpStock6,934$605.7K<0.1%−547−7.3%ReducedHistory
AMEAmetek IncCOM2,948$605.3K<0.1%+182+6.6%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC7,521$604.5K<0.1%+200+2.7%Added–
RGLDRoyal Gold IncStock2,719$604.4K<0.1%−108−3.8%ReducedHistory
EXCExelon CorpStock13,783$600.8K<0.1%+878+6.8%AddedHistory
THGHanover Insurance Group, Inc.COM3,270$597.7K<0.1%+143+4.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,714$597.1K<0.1%+23+0.6%AddedHistory
iShares Tr464287572GLOBAL 100 ETF4,709$596.6K<0.1%−250−5.0%Reduced–
DVNDevon Energy CorpStock16,285$596.5K<0.1%+2,900+21.7%AddedHistory
EIXEdison InternationalStock9,927$595.8K<0.1%+1,037+11.7%AddedHistory
Schwab U.S. REIT ETF808524847ETF28,476$594.9K<0.1%+181+0.6%Added–
EOGEOG Resources IncStock5,654$593.8K<0.1%−571−9.2%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF20,236$593.7K<0.1%+10,730+112.9%Added–
Victory Portfolios II92647X764VICT FR GROW ETF21,062$593.1K<0.1%+21,062New–
OXYOccidental Petroleum CorpStock14,364$590.7K<0.1%−4,555−24.1%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF23,095$590.7K<0.1%+2,896+14.3%Added–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF23,161$589.0K<0.1%+2,911+14.4%Added–
DGXQuest Diagnostics IncCOM3,383$587.2K<0.1%+21+0.6%AddedHistory
VMCVulcan Materials COCOM2,057$586.9K<0.1%+267+14.9%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV12,059$586.8K<0.1%−1,574−11.5%Reduced–
INGING Groep NVSPONSORED ADR20,834$583.4K<0.1%−433−2.0%ReducedHistory
AXONAxon Enterprise, Inc.COM1,021$580.2K<0.1%−26−2.5%ReducedHistory
INGRIngredion IncCOM5,257$579.7K<0.1%−2,602−33.1%ReducedHistory
OMFOneMain Holdings, Inc.COM8,473$572.4K<0.1%+322+4.0%AddedHistory
CHDChurch & Dwight Co IncCOM6,812$571.2K<0.1%−1,012−12.9%ReducedHistory
FTNTFortinet, Inc.Stock7,149$567.7K<0.1%+341+5.0%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF12,429$567.5K<0.1%−2,327−15.8%Reduced–
AEEAmeren CorpCOM5,653$564.5K<0.1%+85+1.5%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,268$563.9K<0.1%+76+6.4%Added–
HSYHershey CoCOM3,091$562.6K<0.1%−176−5.4%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF20,649$561.9K<0.1%−16,354−44.2%Reduced–
IMOImperial Oil LtdCOM NEW6,503$561.3K<0.1%+19+0.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock19,451$560.6K<0.1%+4,496+30.1%AddedHistory
MTNVail Resorts IncCOM4,220$560.4K<0.1%−649−13.3%ReducedHistory
CAHCardinal Health IncStock2,724$559.8K<0.1%−34−1.2%ReducedHistory
WSMWilliams Sonoma IncCOM3,133$559.6K<0.1%+89+2.9%AddedHistory
NXPINXP Semiconductors N.V.COM2,566$557.2K<0.1%+318+14.1%AddedHistory
TDToronto Dominion BankStock5,884$554.3K<0.1%+193+3.4%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL14,136$552.7K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM2,818$550.3K<0.1%−85−2.9%ReducedHistory
CSTLCastle Biosciences IncCOM13,986$544.1K<0.1%−3,800−21.4%ReducedHistory
SEBSeaboard CorpCOM122$542.3K<0.1%+3+2.5%AddedHistory
RSReliance, Inc.COM1,877$542.3K<0.1%−146−7.2%ReducedHistory
NDAQNasdaq, Inc.COM5,522$536.4K<0.1%+807+17.1%AddedHistory
NTAPNetApp, Inc.Stock5,007$536.3K<0.1%+101+2.1%AddedHistory
UISUnisys CorpCOM NEW193,427$533.9K<0.1%−60,000−23.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM12,034$533.6K<0.1%+366+3.1%AddedHistory
BKRBaker Hughes CoCL A11,649$530.5K<0.1%+104+0.9%AddedHistory
FNVFranco Nevada CorpStock2,552$529.1K<0.1%+28+1.1%AddedHistory
TROWPrice T Rowe Group IncStock5,155$527.8K<0.1%−10.0%ReducedHistory
MSTRStrategy IncStock3,473$527.7K<0.1%+350+11.2%AddedHistory
FIXComfort Systems USA IncCOM565$527.5K<0.1%+23+4.2%AddedHistory
EXPEExpedia Group, Inc.Stock1,860$527.1K<0.1%+146+8.5%AddedHistory
Vanguard Materials ETF92204A801ETF2,536$526.4K<0.1%+26+1.0%Added–
XELXcel Energy IncStock7,105$524.8K<0.1%+160+2.3%AddedHistory
WPMWheaton Precious Metals Corp.COM4,463$524.6K<0.1%+66+1.5%AddedHistory
DECKDeckers Outdoor CorpCOM5,059$524.5K<0.1%−204−3.9%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$524.4K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR6,423$514.1K<0.1%+912+16.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,942$513.7K<0.1%−3,630−37.9%ReducedHistory
PSAPublic StorageCOM1,977$513.3K<0.1%−396−16.7%ReducedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS7,352$511.3K<0.1%−912−11.0%ReducedHistory
NUENucor CorpCOM3,134$511.2K<0.1%+153+5.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS10,696$508.8K<0.1%+1,530+16.7%AddedHistory
CMGChipotle Mexican Grill IncCOM13,744$508.6K<0.1%+71+0.5%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM23,335$506.8K<0.1%+5,294+29.3%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP9,945$504.2K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT47,034$504.2K<0.1%+14,319+43.8%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF11,408$502.9K<0.1%+55+0.5%Added–
STTState Street CorpCOM3,897$502.9K<0.1%+421+12.1%AddedHistory
BCSBarclays PLCADR19,703$501.4K<0.1%+520+2.7%AddedHistory
ETHAiShares Ethereum Trust ETFSHS22,344$501.2K<0.1%+2,060+10.2%AddedHistory
ESLTElbit Systems LtdStock866$500.6K<0.1%+45+5.5%AddedHistory
CPRTCopart IncCOM12,783$500.5K<0.1%+367+3.0%AddedHistory
UTHRUnited Therapeutics CorpCOM1,027$500.4K<0.1%+20+2.0%AddedHistory
CFLTConfluent, Inc.CLASS A COM16,539$500.1K<0.1%+240+1.5%AddedHistory
GGGGraco IncCOM6,095$499.6K<0.1%+2,187+56.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,861$498.5K<0.1%+101+2.1%Added–
NYTNew York Times CoCL A7,181$498.5K<0.1%+1,560+27.8%AddedHistory
TPRTapestry, Inc.COM3,893$497.5K<0.1%+47+1.2%AddedHistory
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN16,009$496.4K<0.1%+70.0%Added–
RBB Fund Trust75526L878FIRS EAGL OV ETF10,260$496.2K<0.1%+10,260New–
INCYIncyte CorpCOM5,020$495.8K<0.1%+263+5.5%AddedHistory
RHIRobert Half Inc.COM18,147$492.9K<0.1%+11,537+174.5%AddedHistory
iShares Tr464287531US DIGI REAL ETF5,766$490.1K<0.1%+40+0.7%Added–
TTETotalEnergies SEACT7,480$489.4K<0.1%−557−6.9%ReducedHistory
ONONOn Holding AGStock10,455$485.9K<0.1%+285+2.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,516$482.2K<0.1%+117+1.4%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,921$481.4K<0.1%−1,390−5.7%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1998$479.7K<0.1%+16+1.6%AddedHistory
CLSCelestica IncStock1,621$479.4K<0.1%−70−4.1%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF20,470$478.4K<0.1%+479+2.4%Added–
XYZBlock, Inc.CL A7,340$477.8K<0.1%+2,051+38.8%AddedHistory

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