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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
NRCNRC HealthCOM NEW395$6.71K<0.1%−872−68.8%ReducedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH181$6.71K<0.1%00.0%Unchanged–
BCOBrinks CoCOM65$6.74K<0.1%+24+58.5%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT49$6.75K<0.1%+1+2.1%Added–
CALYCallaway Golf CoCOM486$6.75K<0.1%+12+2.5%AddedHistory
NUVLNuvalent, Inc.COM66$6.76K<0.1%+18+37.5%AddedHistory
AAOIApplied Optoelectronics, Inc.COM80$6.77K<0.1%+80NewHistory
Global X FDS37954Y814FINTECH ETF293$6.78K<0.1%−215−42.3%Reduced–
AXICYAXIA Energia S.A.SPON ADS PF CL C624$6.81K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS193$6.82K<0.1%+14+7.8%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT90$6.84K<0.1%+90New–
PUMPProPetro Holding Corp.COM475$6.84K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW49$6.85K<0.1%+43+716.7%AddedHistory
FRPHFRP Holdings, Inc.COM313$6.85K<0.1%−357−53.3%ReducedHistory
COURCoursera, Inc.COM1,177$6.85K<0.1%+728+162.1%AddedHistory
SLNSilence Therapeutics plcADS1,300$6.85K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM132$6.86K<0.1%−8−5.7%ReducedHistory
DNLIDenali Therapeutics Inc.COM358$6.87K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM62$6.89K<0.1%+38+158.3%AddedHistory
DHTDHT Holdings, Inc.SHS NEW378$6.91K<0.1%+218+136.3%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF400$6.92K<0.1%+400New–
BBDCBarings BDC, Inc.COM843$6.94K<0.1%−217−20.5%ReducedHistory
SHENShenandoah Telecommunications CoCOM450$6.94K<0.1%−35−7.2%ReducedHistory
MNROMonro, Inc.COM434$6.96K<0.1%−9−2.0%ReducedHistory
MUXMcEwen Inc.COM NEW341$6.96K<0.1%+50+17.2%AddedHistory
Xtrackers International Real Estate ETF233051846ETF309$6.98K<0.1%+19+6.6%Added–
FLGTFulgent Genetics, Inc.COM440$7.00K<0.1%−800−64.5%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK843$7.00K<0.1%+509+152.4%AddedHistory
VSATViasat IncCOM153$7.01K<0.1%+33+27.5%AddedHistory
OSOneStream, Inc.CL A293$7.03K<0.1%+232+380.3%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY100$7.04K<0.1%+100New–
CHCTCommunity Healthcare Trust IncCOM444$7.05K<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM115$7.08K<0.1%00.0%UnchangedHistory
iShares Tr46429B515MSCI FINLAND ETF145$7.10K<0.1%+145New–
FIBKFirst Interstate Bancsystem IncCOM213$7.12K<0.1%−42−16.5%ReducedHistory
FFWMFirst Foundation Inc.COM1,208$7.13K<0.1%+323+36.5%AddedHistory
AIVApartment Investment & Management CoCL A1,754$7.14K<0.1%−2,904−62.3%ReducedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW168$7.15K<0.1%00.0%Unchanged–
SXTSensient Technologies CorpCOM83$7.17K<0.1%+3+3.8%AddedHistory
TTITetra Technologies IncCOM843$7.18K<0.1%+57+7.3%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF70$7.21K<0.1%00.0%Unchanged–
INVXInnovex International, Inc.COM298$7.27K<0.1%+20+7.2%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM129$7.28K<0.1%−2−1.5%ReducedHistory
CARSCars.com Inc.COM897$7.28K<0.1%+857+2,142.5%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,106$7.34K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM201$7.36K<0.1%+30+17.5%AddedHistory
DKDelek US Holdings, Inc.COM164$7.39K<0.1%+23+16.3%AddedHistory
EFCEllington Financial Inc.COM624$7.39K<0.1%−23−3.6%ReducedHistory
MIDDMIDDLEBY CorpCOM56$7.42K<0.1%+8+16.7%AddedHistory
SKYWSkywest IncCOM81$7.44K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF100$7.47K<0.1%00.0%Unchanged–
ETONEton Pharmaceuticals, Inc.COM303$7.48K<0.1%+303NewHistory
LPGDorian LPG Ltd.SHS USD219$7.49K<0.1%+23+11.7%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP125$7.50K<0.1%00.0%Unchanged–
BRCBBlack Rock Coffee Bar, Inc.CL A581$7.51K<0.1%+581NewHistory
CMPRCIMPRESS plcSHS EURO104$7.59K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock195$7.67K<0.1%00.0%UnchangedHistory
ABVXAbivax S.A.SPONSORED ADS69$7.68K<0.1%+69NewHistory
STEPStepStone Group Inc.COM CL A162$7.73K<0.1%−24−12.9%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS108$7.73K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER451$7.75K<0.1%+13+3.0%Added–
MLKNMillerknoll, Inc.COM536$7.75K<0.1%+500+1,388.9%AddedHistory
HPKHighPeak Energy, Inc.COM1,126$7.77K<0.1%+885+367.2%AddedHistory
AIRAar CorpStock71$7.77K<0.1%+6+9.2%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF645$7.77K<0.1%+345+115.0%AddedHistory
TACTransalta CorpCOM596$7.81K<0.1%+237+66.0%AddedHistory
AVAAvista CorpCOM195$7.83K<0.1%+63+47.7%AddedHistory
PSFEPaysafe LtdSHS1,151$7.84K<0.1%+1,141+11,410.0%AddedHistory
AB Active ETFs Inc00039J608HIGH YIELD ETF211$7.85K<0.1%+211New–
DGICADonegal Group IncCL A457$7.86K<0.1%−12−2.6%ReducedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL231$7.89K<0.1%+231New–
SASeabridge Gold IncCOM279$7.91K<0.1%+203+267.1%AddedHistory
Global X FDS37954Y327GLBX MSCI COLUM200$7.91K<0.1%+200New–
OMEROmeros CorpCOM750$7.92K<0.1%−3,159−80.8%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM618$7.92K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM733$7.93K<0.1%+216+41.8%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS1,260$7.94K<0.1%+1,260NewHistory
WRLDWorld Acceptance CorpCOM59$7.97K<0.1%+7+13.5%AddedHistory
EHABEnhabit, Inc.COM566$7.97K<0.1%+566NewHistory
CORZCore Scientific, Inc.COM534$7.99K<0.1%−127−19.2%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM125$7.99K<0.1%+31+33.0%AddedHistory
VSTSVestis CorpCOM SHS1,017$7.99K<0.1%+953+1,489.1%AddedHistory
ECPGEncore Capital Group IncCOM114$7.99K<0.1%+9+8.6%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK442$8.03K<0.1%−131−22.9%ReducedHistory
RIOTRiot Platforms, Inc.COM651$8.05K<0.1%−330−33.6%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS376$8.07K<0.1%+65+20.9%AddedHistory
NEOGNeogen CorpCOM872$8.10K<0.1%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A318$8.11K<0.1%+125+64.8%AddedHistory
BGSB&G Foods, Inc.COM1,692$8.14K<0.1%+671+65.7%AddedHistory
PNNTPennantpark Investment CorpCOM1,812$8.14K<0.1%−5,561−75.4%ReducedHistory
FLYWFlywire CorpCOM VTG700$8.15K<0.1%+584+503.4%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS159$8.16K<0.1%00.0%Unchanged–
IARTIntegra Lifesciences Holdings CorpCOM NEW866$8.16K<0.1%+266+44.3%AddedHistory
CMCOColumbus McKinnon CorpCOM562$8.17K<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS109$8.23K<0.1%+109NewHistory
Victory Portfolios II92647N568USAA MSCI USA SM87$8.24K<0.1%+87New–
BUSEFirst Busey CorpCOM NEW327$8.27K<0.1%+119+57.2%AddedHistory
RXORXO, Inc.COMMON STOCK566$8.28K<0.1%+404+249.4%AddedHistory
ASPIASP Isotopes Inc.COM1,873$8.28K<0.1%+337+21.9%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP410$8.35K<0.1%+282+220.3%Added–

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
Expro Group Holdings N.V.N33462107COM1,404$18.7K<0.1%–
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