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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
OKEONEOK IncCOM6,499$477.7K<0.1%−867−11.8%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF10,161$476.8K<0.1%+3,020+42.3%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS17,354$476.0K<0.1%−840−4.6%Reduced–
iShares Tr46438G372IBONDS DEC 203518,238$473.1K<0.1%+18,149+20,392.1%Added–
PRUPrudential Financial IncStock4,189$472.9K<0.1%−166−3.8%ReducedHistory
Dimensional ETF Trust25434V633CALIF MUN BD ETF9,428$472.2K<0.1%00.0%Unchanged–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM12,782$470.3K<0.1%+1,067+9.1%AddedHistory
CINFCincinnati Financial CorpCOM2,876$469.7K<0.1%+188+7.0%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR64,122$469.4K<0.1%+3,742+6.2%AddedHistory
American Centy ETF Tr025072877US SML CP VALU4,586$467.7K<0.1%−579−11.2%Reduced–
WECWec Energy Group, Inc.Stock4,434$467.6K<0.1%−305−6.4%ReducedHistory
SGOLabrdn Gold ETF TrustETF11,331$465.5K<0.1%−100−0.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM511$463.5K<0.1%+22+4.5%AddedHistory
MDBMongoDB, Inc.CL A1,098$461.1K<0.1%−110−9.1%ReducedHistory
MTDMettler Toledo International IncCOM330$460.5K<0.1%+30+10.0%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID15,435$460.3K<0.1%+40.0%Added–
HALHalliburton CoStock16,269$459.8K<0.1%+3,637+28.8%AddedHistory
FLOFlowers Foods IncCOM41,971$456.6K<0.1%+33,661+405.1%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS9,377$455.5K<0.1%+9,377NewHistory
AMPLAmplitude, Inc.Stock39,114$452.9K<0.1%+170.0%AddedHistory
DHIHorton D R IncCOM3,143$452.7K<0.1%+574+22.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,095$447.4K<0.1%+7+0.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,139$447.3K<0.1%+89+4.3%Added–
ETF Ser Solutions26922A388APTUS DEFINED15,699$447.0K<0.1%+565+3.7%Added–
UHSUniversal Health Services IncCL B2,048$446.5K<0.1%+248+13.8%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF6,531$446.5K<0.1%+215+3.4%AddedHistory
ARGXArgenx SESPONSORED ADR530$446.1K<0.1%−64−10.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD4,636$445.8K<0.1%+205+4.6%Added–
DPZDominos Pizza IncCOM1,067$445.1K<0.1%+102+10.6%AddedHistory
PKPark Hotels & Resorts Inc.COM42,476$444.3K<0.1%+8,728+25.9%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A10,872$442.9K<0.1%+2,033+23.0%AddedHistory
DGDollar General CorpCOM3,329$442.1K<0.1%+1,052+46.2%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,355$441.5K<0.1%+1,258+60.0%Added–
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,338$437.2K<0.1%−307−2.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,377$433.3K<0.1%−1,116−13.1%Reduced–
IBNIcici Bank LtdADR14,415$429.6K<0.1%−70.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock707$428.0K<0.1%+77+12.2%AddedHistory
ELEstee Lauder Companies IncCL A4,084$427.8K<0.1%+557+15.8%AddedHistory
PCORProcore Technologies, Inc.COM5,880$427.7K<0.1%−380−6.1%ReducedHistory
RMDResmed IncCOM1,768$426.0K<0.1%−157−8.2%ReducedHistory
TXNMTXNM Energy IncCOM7,160$421.6K<0.1%+5,727+399.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,946$421.0K<0.1%+806+25.7%Added–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS25,975$418.2K<0.1%+482+1.9%AddedHistory
MSCIMSCI Inc.Stock728$418.0K<0.1%−8−1.1%ReducedHistory
iShares Tr464288521CRE U S REIT ETF7,330$417.6K<0.1%+30.0%Added–
KDPKeurig Dr Pepper Inc.COM14,855$416.1K<0.1%+5,824+64.5%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR7,802$415.2K<0.1%+2,939+60.4%AddedHistory
TCOMTrip.com Group LtdADS5,762$414.3K<0.1%+1,431+33.0%AddedHistory
KRYSKrystal Biotech, Inc.COM1,680$414.2K<0.1%−183−9.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,219$410.6K<0.1%+64+3.0%Added–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF15,710$409.4K<0.1%+2,840+22.1%Added–
VLTOVeralto CorpStock4,097$408.9K<0.1%+262+6.8%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,483$408.5K<0.1%+40+0.6%Added–
ALABAstera Labs, Inc.Stock2,451$407.9K<0.1%+850+53.1%AddedHistory
UIUbiquiti Inc.COM735$406.7K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK15,441$406.6K<0.1%+6,917+81.1%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF6,274$406.5K<0.1%+3,007+92.0%Added–
TAPMolson Coors Beverage CoCL B8,705$406.4K<0.1%+1,354+18.4%AddedHistory
iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356ETF15,600$404.8K<0.1%+15,600New–
SYYSysco CorpStock5,492$404.7K<0.1%−476−8.0%ReducedHistory
ASANAsana, Inc.CL A29,492$404.3K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A4,666$403.5K<0.1%+533+12.9%AddedHistory
VLOValero Energy CorpStock2,474$402.9K<0.1%−1,600−39.3%ReducedHistory
SFStifel Financial CorpCOM3,209$401.8K<0.1%+219+7.3%AddedHistory
VRSKVerisk Analytics, Inc.COM1,796$401.8K<0.1%−425−19.1%ReducedHistory
Vanguard Wellington FD921935409US MINIMUM3,065$399.6K<0.1%−200−6.1%Reduced–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL6,793$399.2K<0.1%+6,793NewHistory
OGEOGE Energy Corp.COM9,341$398.9K<0.1%−152−1.6%ReducedHistory
ESPREsperion Therapeutics, Inc.COM106,684$394.7K<0.1%−10,740−9.1%ReducedHistory
NVRNVR IncCOM54$393.8K<0.1%−8−12.9%ReducedHistory
EPREpr PropertiesCOM SH BEN INT7,890$393.7K<0.1%+452+6.1%AddedHistory
GSKGSK plcADR8,019$393.3K<0.1%+70+0.9%AddedHistory
APEIAmerican Public Education IncStock10,400$393.1K<0.1%+1,000+10.6%AddedHistory
NRGNRG Energy, Inc.Stock2,449$390.1K<0.1%+58+2.4%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL4,703$387.2K<0.1%−65−1.4%Reduced–
PHMPultegroup IncCOM3,301$387.1K<0.1%+285+9.4%AddedHistory
TSCOTractor Supply CoCOM7,699$385.0K<0.1%−106−1.4%ReducedHistory
AIGAmerican International Group, Inc.Stock4,493$384.4K<0.1%−900−16.7%ReducedHistory
CLXClorox CoStock3,795$382.7K<0.1%−578−13.2%ReducedHistory
SUSuncor Energy IncStock8,622$382.5K<0.1%+118+1.4%AddedHistory
ESTCElastic N.V.ORD SHS5,064$382.0K<0.1%+2,342+86.0%AddedHistory
DOWDow Inc.Stock16,238$379.7K<0.1%+2,461+17.9%AddedHistory
CACICACI International IncCL A712$379.4K<0.1%+7+1.0%AddedHistory
TRIThomson Reuters CorpCOM NO PAR2,873$379.1K<0.1%+88+3.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR5,918$379.1K<0.1%+391+7.1%AddedHistory
EXELExelixis, Inc.COM8,620$377.8K<0.1%−1,064−11.0%ReducedHistory
WFRDWeatherford International plcORD SHS4,808$376.3K<0.1%+257+5.6%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF8,309$375.7K<0.1%−2,555−23.5%Reduced–
iShares Tr46428743220 YR TR BD ETF4,288$373.7K<0.1%+3,245+311.1%Added–
ODFLOld Dominion Freight Line, Inc.COM2,375$372.5K<0.1%−102−4.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,006$372.4K<0.1%+84+4.4%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF5,339$372.0K<0.1%−413−7.2%Reduced–
VKTXViking Therapeutics, Inc.COM10,573$372.0K<0.1%+5,719+117.8%AddedHistory
HPQHP IncStock16,646$370.9K<0.1%−1,733−9.4%ReducedHistory
BEBloom Energy CorpCOM CL A4,239$368.3K<0.1%−408−8.8%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF8,022$367.7K<0.1%−428−5.1%Reduced–
SRADSportradar Group AGCLASS A ORD SHS15,451$367.3K<0.1%+2,045+15.3%AddedHistory
NFGNational Fuel Gas CoStock4,585$367.1K<0.1%−1,229−21.1%ReducedHistory
TRMBTrimble Inc.COM4,683$366.9K<0.1%+1,463+45.4%AddedHistory
PPLPPL CorpCOM10,464$366.5K<0.1%+1,139+12.2%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