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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
PEGPublic Service Enterprise Group IncCOM4,544$364.9K<0.1%+966+27.0%AddedHistory
MZTIMarzetti CoCOM2,212$363.7K<0.1%+31+1.4%AddedHistory
LVSLas Vegas Sands CorpCOM5,585$363.6K<0.1%+3,136+128.1%AddedHistory
RBCRBC Bearings INCCOM807$361.9K<0.1%−545−40.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,587$360.0K<0.1%+137+5.6%Added–
iShares Russell Top 200 Growth ETF464289438ETF1,297$359.2K<0.1%+337+35.1%Added–
TFSLTFS Financial CORPCOM26,837$359.1K<0.1%+1,183+4.6%AddedHistory
COHRCoherent Corp.COM1,945$359.0K<0.1%+288+17.4%AddedHistory
ALLEAllegion plcORD SHS2,254$359.0K<0.1%−437−16.2%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT18,940$358.7K<0.1%+1,730+10.1%AddedHistory
BMOBank of MontrealCOM2,759$358.1K<0.1%+10.0%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF7,020$356.9K<0.1%−940−11.8%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,445$356.9K<0.1%−229−4.0%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,971$356.2K<0.1%−527−7.0%Reduced–
CAGConagra Brands Inc.Stock20,576$356.2K<0.1%−7,544−26.8%ReducedHistory
CFGCitizens Financial Group IncCOM6,078$355.1K<0.1%+172+2.9%AddedHistory
ACGLArch Capital Group Ltd.Stock3,700$354.9K<0.1%+673+22.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF585$353.4K<0.1%−15−2.5%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,110$352.7K<0.1%−20−0.6%ReducedHistory
INSMINSMED IncCOM PAR $.012,025$352.4K<0.1%+44+2.2%AddedHistory
iShares Tr46434V4070-5YR HI YL CP8,182$350.8K<0.1%+418+5.4%Added–
Vanguard World FD921910840MEGA CAP VAL ETF2,484$350.6K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock1,207$350.4K<0.1%+921+322.0%AddedHistory
ADCAgree Realty CorpCOM4,853$349.6K<0.1%+2,241+85.8%AddedHistory
VTRVentas, Inc.REIT4,514$349.3K<0.1%+544+13.7%AddedHistory
ALBAlbemarle CorpStock2,468$349.1K<0.1%+60+2.5%AddedHistory
SOFISoFi Technologies, Inc.Stock13,334$349.1K<0.1%+3,982+42.6%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR22,308$347.8K<0.1%−1,529−6.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,910$347.5K<0.1%−905−11.6%Reduced–
HMCHonda Motor Co LtdADR ECH CNV IN 311,766$346.9K<0.1%−479−3.9%ReducedHistory
BWABorgwarner IncCOM7,695$346.8K<0.1%+3,832+99.2%AddedHistory
MURMurphy Oil CorpCOM11,091$346.6K<0.1%+400+3.7%AddedHistory
ORAOrmat Technologies, Inc.COM3,132$346.0K<0.1%−84−2.6%ReducedHistory
CRDOCredo Technology Group Holding LtdStock2,400$345.3K<0.1%+1,169+95.0%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A9,850$345.1K<0.1%+23+0.2%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF8,861$343.2K<0.1%−72−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,001$342.9K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS2,307$341.8K<0.1%+307+15.4%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN369,015$339.1K<0.1%+8,675+2,551.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM3,733$338.3K<0.1%+329+9.7%AddedHistory
PNWPinnacle West Capital CorpCOM3,806$337.6K<0.1%+315+9.0%AddedHistory
ILMNIllumina, Inc.COM2,570$337.1K<0.1%−264−9.3%ReducedHistory
AFGAmerican Financial Group IncCOM2,465$337.0K<0.1%−47−1.9%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I5,558$336.5K<0.1%+2,106+61.0%Added–
ALSumisho Air Lease CorpCL A5,234$336.2K<0.1%+1,541+41.7%AddedHistory
CCBCoastal Financial CorpCOM NEW2,924$335.1K<0.1%−1,709−36.9%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR2,763$335.1K<0.1%00.0%Unchanged–
KBRKBR, Inc.COM8,312$334.2K<0.1%−398−4.6%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV7,631$333.5K<0.1%+1,215+18.9%Added–
Nushares ETF Tr67092P870NUVEEN ESG US14,850$332.0K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,487$331.3K<0.1%+97+7.0%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF11,760$329.3K<0.1%+11,760New–
ALNYAlnylam Pharmaceuticals, Inc.COM826$328.5K<0.1%+30+3.8%AddedHistory
WSOWatsco IncCOM974$328.4K<0.1%−308−24.0%ReducedHistory
SJMJ M SMUCKER CoStock3,355$328.2K<0.1%−379−10.1%ReducedHistory
ARK Innovation ETF00214Q104ETF4,256$327.4K<0.1%−78−1.8%Reduced–
WCNWaste Connections, Inc.COM1,865$327.2K<0.1%+492+35.8%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS27,508$326.2K<0.1%+1,208+4.6%AddedHistory
AEMAgnico Eagle Mines LtdStock1,921$325.7K<0.1%+39+2.1%AddedHistory
MGMMGM Resorts InternationalStock8,867$323.6K<0.1%+2,186+32.7%AddedHistory
Vanguard Malvern FDS922020755CORE-PLUS BD ETF4,137$323.2K<0.1%+2,649+178.0%Added–
ASTSAST SpaceMobile, Inc.COM CL A4,435$322.2K<0.1%+3,409+332.3%AddedHistory
EVREvercore Inc.CLASS A945$321.7K<0.1%−372−28.2%ReducedHistory
KVUEKenvue Inc.Stock18,644$321.6K<0.1%−12,728−40.6%ReducedHistory
iShares MSCI India ETF46429B598ETF5,925$320.2K<0.1%−45−0.8%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF6,673$320.2K<0.1%−250−3.6%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR60,157$318.8K<0.1%+218+0.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,314$318.5K<0.1%+62+2.8%AddedHistory
FITBFifth Third BancorpCOM6,786$317.7K<0.1%−243−3.5%ReducedHistory
CVNACarvana Co.CL A752$317.5K<0.1%+18+2.5%AddedHistory
ONOn Semiconductor CorpStock5,847$316.7K<0.1%+189+3.3%AddedHistory
Global X FDS37954Y491DAX GERMANY ETF6,940$316.6K<0.1%+6,940New–
Invesco Nasdaq 100 ETF46138G649ETF1,250$316.3K<0.1%−17−1.3%Reduced–
CIBGrupo Cibest S.A.SPON ADS4,967$316.0K<0.1%+122+2.5%AddedHistory
GFIGold Fields LtdSPONSORED ADR7,220$315.2K<0.1%−232−3.1%ReducedHistory
GNTXGentex CorpCOM13,534$314.9K<0.1%−6,219−31.5%ReducedHistory
HUBBHubbell IncCOM709$314.9K<0.1%+10+1.4%AddedHistory
iShares Tr46435G672CORE INTL AGGR6,286$314.4K<0.1%−8−0.1%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,491$314.2K<0.1%+2,023+137.8%Added–
VTRSViatris IncStock25,136$313.0K<0.1%+3,018+13.6%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK8,204$312.7K<0.1%−176−2.1%Reduced–
STLDSteel Dynamics IncCOM1,838$311.5K<0.1%+133+7.8%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,219$310.9K<0.1%+1,858+42.6%Added–
MORNMorningstar, Inc.COM1,427$310.1K<0.1%+377+35.9%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,441$308.2K<0.1%00.0%Unchanged–
TERTeradyne, IncStock1,572$304.4K<0.1%+260+19.8%AddedHistory
RIVNRivian Automotive, Inc.Stock15,443$304.4K<0.1%−274−1.7%ReducedHistory
VNOVornado Realty TrustSH BEN INT9,142$304.2K<0.1%−85−0.9%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU3,233$303.9K<0.1%−759−19.0%Reduced–
MTGMgic Investment CorpCOM10,397$303.8K<0.1%+930+9.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM17,125$303.6K<0.1%+1,477+9.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,923$303.5K<0.1%+327+9.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD5,679$303.1K<0.1%+47+0.8%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,403$303.0K<0.1%+36+0.4%Added–
EHCEncompass Health CorpCOM2,853$302.8K<0.1%−282−9.0%ReducedHistory
APAAPA CorpStock12,344$301.9K<0.1%+773+6.7%AddedHistory
KMBKimberly Clark CorpStock2,991$301.8K<0.1%−2,112−41.4%ReducedHistory
CNACna Financial CorpCOM6,306$301.1K<0.1%+1,795+39.8%AddedHistory
VICIVici Properties Inc.COM10,694$300.7K<0.1%−4,028−27.4%ReducedHistory
LENLennar CorpCL A2,909$299.0K<0.1%−243−7.7%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