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Parallel Advisors, LLC

Q2 2025 Holdings

Filed 2025-07-08 | 3536 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$16.0K3750.0%
Hancock John PFD Income FD SH BEN INT(HPI)CEF41013W108$16.0K1,0000.0%
Daily Journal Corp COM(DJCO)Stock233912104$16.0K380.0%
Kalvista Pharmaceuticals Inc COM(KALV)Stock483497103$16.1K1,4230.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$16.2K4200.0%
Skillz Inc COM CL A(SKLZ)Stock83067L208$16.2K2,3780.0%
Asgn Inc COM(ASGN)Stock00191U102$16.3K3260.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$16.3K2330.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$16.5K3740.0%
Strategas Global Policy Opportunities ETF(SAGP)ETF00775Y652$16.5K5000.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$16.5K5370.0%
Ensign Group Inc COM(ENSG)Stock29358P101$16.5K1070.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$16.5K5320.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$16.5K9320.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$16.6K3560.0%
Scholastic Corp COM(SCHL)Stock807066105$16.7K7980.0%
Spdr Nuveen ICE Municipal Bond ETF(TFI)ETF78468R721$16.8K3760.0%
Tortoise Global Water ESG FundETF56167N753$16.9K3200.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$16.9K5580.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$17.1K5680.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$17.1K1850.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$17.2K4870.0%
Ionq Inc PUT OPT 07/25 30.0 PUTPutOptions7938649SQ$17.2K4000.0%
Loar Holdings Inc COM SHS(LOAR)Stock53947R105$17.2K2000.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$17.2K8,1720.0%
United States Cellular(AD)Stock911684108$17.3K2700.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$17.3K2680.0%
Scansource Inc(SCSC)Stock806037107$17.3K4140.0%
FRP Hldgs Inc COM(FRPH)Stock30292L107$17.3K6440.0%
Universal Forest Prods Inc(UFPI)Stock90278Q108$17.4K1750.0%
Ishares S&P Global Energy(IXC)ETF464287341$17.4K4440.0%
Precision Drilling Corp COM New(PDS)Stock74022D407$17.5K3710.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$17.6K2960.0%
Grupo Aeroportuario del Centro Spon ADR(G7A)ADR400501102$17.6K1670.0%
Powell Inds Inc COM(POWL)Stock739128106$17.7K840.0%
New Gold Inc CDA COM(NGD)Stock644535106$17.7K3,5780.0%
Western Union Company(WU)Stock959802109$17.9K2,1270.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$17.9K3730.0%
Tecnoglass Inc ORD SHS(TGLS)StockG87264100$17.9K2320.0%
Phreesia Inc COM(PHR)Stock71944F106$18.0K6310.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$18.2K1,5520.0%
First Mid ILL Bancshares Inc COM(FMBH)Stock320866106$18.2K4860.0%
Biohaven LTD COM(BHVN)StockG1110E107$18.3K1,2940.0%
ADT Corp(ADT)Stock00090Q103$18.4K2,1710.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$18.5K2330.0%
Stellar Bancorp Inc COM(STEL)Stock858927106$18.6K6630.0%
Vert Global Sustainable Real Estate ETF(VGSR)ETF56170L695$18.6K1,7780.0%
Mcgrath Rentcorp(MGRC)Stock580589109$18.6K1600.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$18.7K1750.0%
Formfactor Inc CMN(FORM)Stock346375108$18.8K5450.0%
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