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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Jun 3, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,801
+214 vs. Q4 2025
Portfolio value
$5.55B
+$95.3M (+1.7%) vs. Q4 2025
Filed
Jun 3, 2026
AmendedSEC
Holdings of Parallel Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,068,916$698.2M12.6%+234,126+28.0%Added–
AAPLApple Inc.Stock1,003,424$254.7M4.6%+15,354+1.6%AddedHistory
NVDANVIDIA CorpStock1,117,662$194.9M3.5%+11,660+1.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,141,392$162.6M2.9%−1,212,492−51.5%Reduced–
CORTCorcept Therapeutics IncCOM3,977,404$160.3M2.9%+98,263+2.5%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT2,132,789$124.1M2.2%+104,464+5.2%Added–
MSFTMicrosoft CorpStock306,265$113.4M2.0%+1,348+0.4%AddedHistory
GOOGAlphabet Inc.Stock353,798$101.5M1.8%+578+0.2%AddedHistory
GOOGLAlphabet Inc.Stock332,248$95.5M1.7%+6,396+2.0%AddedHistory
AMZNAmazon Com IncStock409,554$85.3M1.5%+8,783+2.2%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF925,232$78.5M1.4%+168,181+22.2%Added–
CVBFCVB Financial CorpCOM3,658,353$70.9M1.3%−162,666−4.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF211,550$63.2M1.1%−4,333−2.0%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT760,155$61.3M1.1%+716,830+1,654.5%Added–
Victory Portfolios II92647X830SHS FR CA FL ETF1,538,447$60.7M1.1%+1,430,052+1,319.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF665,598$60.3M1.1%+12,293+1.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF153,820$49.3M0.9%+4,364+2.9%Added–
COSTCostco Wholesale CorpStock45,954$45.8M0.8%+432+0.9%AddedHistory
METAMeta Platforms, Inc.Stock78,811$45.1M0.8%+2,112+2.8%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF883,008$42.2M0.8%+883,008New–
Vanguard Morningstar Small-Cap ETF922908751ETF161,135$42.2M0.8%+3,966+2.5%Added–
JPMJPMorgan Chase & CoStock135,514$39.9M0.7%+1,198+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock80,700$38.7M0.7%+2,633+3.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS655,468$34.5M0.6%+369,284+129.0%Added–
AVGOBroadcom Inc.Stock109,497$33.9M0.6%+2,644+2.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF525,750$33.7M0.6%+10,007+1.9%Added–
iShares Flexible Income Active ETF092528603ETF642,004$33.3M0.6%+49,130+8.3%Added–
SPYSPDR S&P 500 ETF TrustETF49,763$32.4M0.6%+3,146+6.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF324,740$32.2M0.6%+63,067+24.1%Added–
NFLXNetflix IncStock328,156$31.6M0.6%+10,290+3.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF52,725$31.5M0.6%+4,319+8.9%Added–
TSLATesla, Inc.Stock82,318$30.6M0.6%−594−0.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock203,398$29.8M0.5%+2,573+1.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF423,028$29.5M0.5%+84,544+25.0%Added–
iShares Tr464287291GLOBAL TECH ETF290,773$29.1M0.5%+4,609+1.6%Added–
Vanguard Morningstar Value ETF922908744ETF145,921$28.6M0.5%+2,732+1.9%Added–
Invesco QQQ Trust Series I46090E103ETF48,999$28.3M0.5%−961−1.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF145,994$28.0M0.5%−17,907−10.9%Reduced–
LLYEli Lilly & CoStock30,405$28.0M0.5%+439+1.5%AddedHistory
VVisa Inc.Stock85,645$25.9M0.5%+179+0.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF306,722$25.4M0.5%+15,359+5.3%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD240,238$24.3M0.4%+105,824+78.7%Added–
GLDSPDR Gold TrustETF54,464$23.4M0.4%−109−0.2%ReducedHistory
CVXChevron CorpStock112,048$23.2M0.4%+384+0.3%AddedHistory
ABBVAbbVie Inc.Stock103,875$22.6M0.4%+1,290+1.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF228,021$22.1M0.4%+1,374+0.6%Added–
TJXTJX Companies IncStock137,310$21.9M0.4%−1,110−0.8%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF476,166$20.3M0.4%−73,121−13.3%Reduced–
MAMastercard IncStock40,309$20.1M0.4%−1,002−2.4%ReducedHistory
WMTWalmart Inc.Stock159,828$19.9M0.4%+3,795+2.4%AddedHistory
JNJJohnson & JohnsonStock80,406$19.7M0.4%+966+1.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW40,733$18.8M0.3%+321+0.8%AddedHistory
UBERUber Technologies, IncStock254,921$18.3M0.3%−6,917−2.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF337,357$18.2M0.3%+30,869+10.1%Added–
TMOThermo Fisher Scientific Inc.Stock37,051$18.2M0.3%+1,157+3.2%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG393,378$17.8M0.3%−1,114,039−73.9%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500224,797$17.8M0.3%−12,965−5.5%Reduced–
iShares Tr46434V878ULTRA SHORT DUR318,484$16.1M0.3%+6,578+2.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF55,429$15.9M0.3%+325+0.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF223,962$15.1M0.3%+27,753+14.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR44,242$15.0M0.3%+5,241+13.4%AddedHistory
XOMExxonMobil Holdings CorpCOM84,848$14.4M0.3%+7,392+9.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF30,802$13.1M0.2%+536+1.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD164,112$13.0M0.2%+2,251+1.4%Added–
NEENextera Energy IncStock138,671$12.9M0.2%+3,254+2.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF58,338$12.5M0.2%+3,167+5.7%Added–
iShares Tr464288513IBOXX HI YD ETF157,497$12.5M0.2%+1,092+0.7%Added–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY744,598$12.5M0.2%+738,466+12,042.8%Added–
Schwab US Dividend Equity ETF808524797ETF401,970$12.3M0.2%−37,988−8.6%Reduced–
iShares S&P 500 Value ETF464287408ETF58,299$12.3M0.2%+570+1.0%Added–
BKNGBooking Holdings Inc.Stock2,896$12.2M0.2%−51−1.7%ReducedHistory
INTUIntuit Inc.Stock27,985$12.1M0.2%+1,560+5.9%AddedHistory
ABTAbbott LaboratoriesStock117,741$12.1M0.2%−13,349−10.2%ReducedHistory
DCIDonaldson Co IncStock142,321$12.1M0.2%−3,525−2.4%ReducedHistory
GEVGE Vernova Inc.Stock13,595$11.9M0.2%+1,895+16.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF91,111$11.3M0.2%+7,060+8.4%Added–
CRMSalesforce, Inc.Stock60,147$11.2M0.2%−5,316−8.1%ReducedHistory
HONHoneywell International IncCOM49,429$11.2M0.2%−2,451−4.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF25,270$11.0M0.2%+1,923+8.2%Added–
GILDGilead Sciences, Inc.Stock75,984$10.6M0.2%−2,490−3.2%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR160,291$10.6M0.2%+9,103+6.0%Added–
PWRQuanta Services, Inc.COM19,237$10.6M0.2%+281+1.5%AddedHistory
BLKBlackRock, Inc.Stock10,787$10.4M0.2%−131−1.2%ReducedHistory
PANWPalo Alto Networks IncStock63,734$10.2M0.2%+1,794+2.9%AddedHistory
HDHome Depot, Inc.Stock30,789$10.1M0.2%−207−0.7%ReducedHistory
ACNAccenture plcStock50,836$10.1M0.2%−263−0.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF45,722$9.93M0.2%−235−0.5%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock24,666$9.63M0.2%+334+1.4%AddedHistory
ECLEcolab Inc.Stock36,014$9.58M0.2%−214−0.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF106,527$9.45M0.2%−341−0.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT49,067$9.42M0.2%+853+1.8%Added–
MSMorgan StanleyStock56,428$9.29M0.2%+638+1.1%AddedHistory
CATCaterpillar IncStock13,090$9.27M0.2%+798+6.5%AddedHistory
AMATApplied Materials IncStock26,970$9.22M0.2%+4,234+18.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F118,632$9.15M0.2%+5,274+4.7%Added–
ORCLOracle CorpStock61,830$9.10M0.2%−1,411−2.2%ReducedHistory
SHWSherwin Williams CoCOM28,310$9.07M0.2%−92−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock116,773$9.06M0.2%+2,964+2.6%AddedHistory
Schwab International Equity ETF808524805ETF365,532$9.05M0.2%+23,430+6.8%Added–
PEPPepsiCo IncStock57,425$8.92M0.2%+3,339+6.2%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 Q1 2026
SecurityClassPutsCalls
NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OMOptions$1.71M–
Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NLOptions$1.43M–
Robinhood MKTS Inc Put Opt 01/27 100.0 Put7717569AYOptions$1.28M–
Robinhood MKTS Inc Put Opt 03/27 70.0 Put8176529OOOptions$1.05M–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$777.4K–
Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJOptions$581.0K–
State STR SPDR S&P 500 E Put Opt 12/26 641.0 Put8382959XTOptions$520.3K–
Amazon Com Inc Put Opt 09/26 170.0 Put7919149KEOptions$333.2K–
Invesco QQQ Tr Put Opt 05/26 529.0 Put8592669NJOptions$286.1K–
Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQOptions$283.3K–
State STR SPDR S&P 500 E Put Opt 05/26 595.0 Put8593049AWOptions$260.1K–
Apple Inc Put Opt 09/26 210.0 Put7879869CCOptions$253.8K–
Alphabet Inc Put Opt 09/26 205.0 Put7920289DXOptions$200.8K–
State STR SPDR S&P 500 E Put Opt 05/26 600.0 Put8311519EYOptions$195.1K–
Invesco QQQ Tr Put Opt 05/26 535.0 Put8512559GGOptions$170.0K–
State STR SPDR S&P 500 E Put Opt 05/26 580.0 Put8311519UQOptions$65.0K–
Invesco QQQ Tr Put Opt 05/26 515.0 Put8512559KKOptions$56.7K–
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$52.3K
Palo Alto Networks Inc CLL Opt 01/28 160.0 Cal8137089DDOptions–$48.1K
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$39.0K
Marvell Technology Inc CLL Opt 01/28 95.0 Cal8136529JHOptions–$29.7K
Direxion Shares ETF Trus CLL Opt 04/26 50.0 Cal8506529IEOptions–$24.0K
Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IGOptions–$21.9K
Astera Labs Inc CLL Opt 01/28 120.0 Cal8160979OIOptions–$21.9K
Ares Management Corporat CLL Opt 06/26 145.0 Cal8203839WQOptions–$17.4K
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$16.0K
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$16.0K
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$11.0K
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$11.0K
CrowdStrike Hldgs Inc CLL Opt 06/28 420.0 Cal8393949FFOptions–$10.9K
iShares Gold Tr CLL Opt 01/28 95.0 Cal8161789RLOptions–$9.39K
Credo Technology Group H CLL Opt 06/26 135.0 Cal7976019BVOptions–$8.82K

Sold out since Q4 2025 (169)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 169 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr4642881253YRTB ETF9,850$741.1K<0.1%–
CFLTConfluent, Inc.CLASS A COM16,539$500.1K<0.1%History
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN16,009$496.4K<0.1%–
TRIThomson Reuters CorpCOM NO PAR2,873$379.1K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99998,462$258.4K<0.1%History
FYBRFrontier Communications Parent, Inc.COM5,752$219.0K<0.1%History
Cyberark Software LtdM2682V108SHS327$146.1K<0.1%–
TGNATegna IncCOM6,940$134.7K<0.1%History
TELFYTelefonica S ASPONSORED ADR28,832$116.8K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM4,168$112.9K<0.1%History
CMAComerica IncCOM1,296$112.7K<0.1%History
INVEINVE Technologies, Inc.COM NEW25,000$96.0K<0.1%History
EXASExact Sciences CorpCOM919$93.4K<0.1%History
SNVSynovus Financial CorpCOM NEW1,854$92.8K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF2,771$87.8K<0.1%–
Fidelity Covington Trust316092527SML MID MLTFCT1,809$79.8K<0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY2,076$69.6K<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF1,389$65.3K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF1,385$64.3K<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN970$56.9K<0.1%History
CHWCalamos Global Dynamic Income FundCOM7,196$53.3K<0.1%History
Tidal Tr II88636J253DEFIANCE DAILY T13,369$51.5K<0.1%–
DAYDayforce, Inc.COM694$48.0K<0.1%History
NKTRNektar TherapeuticsCOM1,053$44.5K<0.1%History
Tidal Trust III45259A514VISTASHARES TRGT2,338$43.8K<0.1%–
GESGuess IncCOM2,479$41.5K<0.1%History
Alps ETF Tr00162Q361OSHS GBL INTER775$40.7K<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B892$36.9K<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF1,285$36.3K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,440$36.2K<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM1,512$33.1K<0.1%History
ODDOddity Tech LtdSHS CL A790$31.7K<0.1%History
New Gold Inc Cda644535106COM3,578$31.2K<0.1%–
Global X FDS37954Y780INTERNET OF THNG781$28.9K<0.1%–
Global X FDS37950E341GLB X GURU INDEX423$26.4K<0.1%–
ALEXAlexander & Baldwin, Inc.COM1,221$25.2K<0.1%History
Curevac N VN2451R105COM4,940$22.3K<0.1%–
SPDR Series Trust78468R671SP KENSHO FUTR247$21.1K<0.1%–
BLLNBillionToOne, Inc.CL A255$20.9K<0.1%History
Avidity Biosciences, Inc.05370A108COM277$20.0K<0.1%–
CADECadence BancorporationEQUITY US CM453$19.4K<0.1%History
XPROExpro Group Holdings N.V.COM1,404$18.7K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF151$17.2K<0.1%–
CRMDCorMedix Inc.COM1,419$16.5K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF295$16.4K<0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM1,941$16.2K<0.1%History
CRFCornerstone Total Return Fund IncCOM2,005$16.1K<0.1%History
ORRFOrrstown Financial Services IncCOM393$13.9K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL131$13.5K<0.1%–
AEVAAeva Technologies, Inc.COM NEW1,000$13.3K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI930$12.0K<0.1%History
PCMPCM Fund, Inc.COM1,911$11.7K<0.1%History
COCOVita Coco Company, Inc.COM211$11.2K<0.1%History
ACVAACV Auctions Inc.COM CL A1,376$11.0K<0.1%History
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR239$11.0K<0.1%–
TTGTTechTarget, Inc.COM NEW1,995$10.8K<0.1%History
HIHillenbrand, Inc.COM307$9.75K<0.1%History
NCMINational CineMedia, Inc.COM NEW2,474$9.62K<0.1%History
Direxion Shs ETF Tr25461A569DAILY AVGO BULL200$8.82K<0.1%–
Graniteshares ETF Tr38747R5202X LONG MRVL400$8.61K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV391$7.97K<0.1%–
CLLSCellectis S.A.SPON ADS1,479$7.16K<0.1%History
JAMFJamf Holding Corp.COM534$6.95K<0.1%History
SPDR Series Trust78464A672ST INTER ETF231$6.68K<0.1%–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM685$6.47K<0.1%History
Direxion Shs ETF Tr25459W755DLY R/E BULL3X750$6.39K<0.1%–
AVDLAvadel Pharmaceuticals PLCStock259$5.58K<0.1%History
Themes ETF Tr88340C875LEVERAGE SHS 2X2,000$5.42K<0.1%–
HOUSAnywhere Real Estate Inc.COM372$5.27K<0.1%History
PCHPotlatchdeltic CorpCOM117$4.66K<0.1%History
DAREDare Bioscience, Inc.COM NEW2,405$4.64K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM408$4.04K<0.1%History
IBRXImmunityBio, Inc.COM2,000$3.96K<0.1%History
UNITUniti Group Inc.COM535$3.75K<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS316$3.54K<0.1%History
Bank First Corporation Com05676F108Stock28$3.41K<0.1%–
SPOKSpok Holdings, IncCOM258$3.40K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF75$3.33K<0.1%–
RIGLRigel Pharmaceuticals IncCOM NEW77$3.30K<0.1%History
ALLTAllot Ltd.SHS328$3.22K<0.1%History
GEOGeo Group IncCOM190$3.06K<0.1%History
THSTreeHouse Foods, Inc.COM129$3.04K<0.1%History
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY184$2.63K<0.1%–
DVAXDynavax Technologies CorpCOM NEW164$2.52K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK376$2.46K<0.1%History
KLCKinderCare Learning Companies, Inc.COM566$2.44K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM60$2.31K<0.1%History
Listed FD Tr53656F789ROUNDHILL SPORTS106$2.23K<0.1%–
PGENPrecigen, Inc.COM522$2.18K<0.1%History
Tema ETF Trust87975E834ELECTRIFICATION75$2.17K<0.1%–
YRDYiren Digital Ltd.SPONSORED ADS570$2.11K<0.1%History
ACHAccendra Health IncStock664$1.86K<0.1%History
SHCOSoho House & Co Inc.COM CL A201$1.80K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG79$1.79K<0.1%–
MINDMind Technology, IncCOM NEW200$1.76K<0.1%History
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1.72K<0.1%–
NEONeogenomics IncCOM NEW144$1.69K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY20$1.66K<0.1%–
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM304$1.65K<0.1%History
PARPar Technology CorpCOM43$1.56K<0.1%History