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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
SPTSprout Social, Inc.COM CL A1,466$8.36K<0.1%−110−7.0%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A835$8.37K<0.1%−57−6.4%ReducedHistory
PLPCPreformed Line Products CoCOM31$8.39K<0.1%+25+416.7%AddedHistory
PCTPureCycle Technologies, Inc.COM1,618$8.40K<0.1%−24−1.5%ReducedHistory
SOCSable Offshore Corp.COM SHS510$8.43K<0.1%+323+172.7%AddedHistory
NTGRNetgear, Inc.COM387$8.45K<0.1%+372+2,480.0%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A150$8.48K<0.1%+61+68.5%AddedHistory
NNENano Nuclear Energy Inc.COM414$8.49K<0.1%+347+517.9%AddedHistory
AMRZAmrize LtdSHS152$8.52K<0.1%+152NewHistory
iShares Inc464286806MSCI GERMANY ETF215$8.53K<0.1%+215New–
iShares Tr46436E33820+ YEAR TR BD377$8.54K<0.1%+377New–
CAPRCapricor Therapeutics, Inc.COM NEW281$8.54K<0.1%+34+13.8%AddedHistory
LTCLTC Properties IncREIT231$8.58K<0.1%−112−32.7%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A1,306$8.59K<0.1%+1,289+7,582.4%AddedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS1,083$8.60K<0.1%−170−13.6%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE266$8.62K<0.1%00.0%Unchanged–
CDRECadre Holdings, Inc.COM281$8.62K<0.1%+281NewHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$8.62K<0.1%00.0%Unchanged–
PRGPROG Holdings, Inc.Stock302$8.66K<0.1%+129+74.6%AddedHistory
OSISOsi Systems IncCOM33$8.76K<0.1%+4+13.8%AddedHistory
AMBAAmbarella IncSHS171$8.80K<0.1%−1−0.6%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM594$8.80K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM352$8.81K<0.1%+23+7.0%AddedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF111$8.83K<0.1%00.0%Unchanged–
PFSIPennyMac Financial Services, Inc.COM101$8.83K<0.1%−60−37.3%ReducedHistory
PRCHPorch Group, Inc.COM1,232$8.83K<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM152$8.84K<0.1%+5+3.4%AddedHistory
ADAMAdamas Trust, Inc.COM1,201$8.84K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM373$8.86K<0.1%+351+1,595.5%AddedHistory
ARXAccelerant HoldingsCL A666$8.90K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM SHS85$8.90K<0.1%−18−17.5%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$8.92K<0.1%00.0%Unchanged–
WASHWashington Trust Bancorp IncCOM267$8.93K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM97$8.95K<0.1%+33+51.6%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A721$8.96K<0.1%+590+450.4%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW45$8.98K<0.1%−28−38.4%ReducedHistory
LIONLionsgate Studios Corp.COM937$8.99K<0.1%−22−2.3%ReducedHistory
BKVBKV CorpCOM317$9.04K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK961$9.05K<0.1%−89−8.5%ReducedHistory
MRXMarex Group LtdORD204$9.09K<0.1%+174+580.0%AddedHistory
CCRNCross Country Healthcare IncCOM972$9.14K<0.1%+134+16.0%AddedHistory
WHDCactus, Inc.CL A194$9.19K<0.1%+124+177.1%AddedHistory
RIGLRigel Pharmaceuticals IncCOM340$9.19K<0.1%+340NewHistory
GRNDGrindr Inc.COM760$9.20K<0.1%+89+13.3%AddedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF217$9.20K<0.1%+1+0.5%Added–
MTRNMATERION CorpCOM64$9.26K<0.1%−1−1.5%ReducedHistory
HTLDHeartland Express IncCOM891$9.27K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B326$9.29K<0.1%−105−24.4%ReducedHistory
LARLithium Argentina AGStock1,396$9.32K<0.1%+1,296+1,296.0%AddedHistory
SYBTStock Yards Bancorp, Inc.COM141$9.35K<0.1%+76+116.9%AddedHistory
BHCBausch Health Companies Inc.Stock1,732$9.35K<0.1%+125+7.8%AddedHistory
CYDChina Yuchai International LtdCOM243$9.36K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM639$9.48K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR174$9.54K<0.1%+174New–
EIMEaton Vance Municipal Bond FundCOM979$9.56K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM663$9.57K<0.1%−295−30.8%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK392$9.57K<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM469$9.65K<0.1%+155+49.4%AddedHistory
TCBITexas Capital Bancshares IncCOM102$9.68K<0.1%+39+61.9%AddedHistory
HGVHilton Grand Vacations Inc.COM248$9.70K<0.1%+31+14.3%AddedHistory
GHMGraham CorpCOM123$9.71K<0.1%+94+324.1%AddedHistory
SKYTSkyWater Technology, LLCCOM357$9.79K<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM261$9.79K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM651$9.82K<0.1%+483+287.5%AddedHistory
RNSTRenasant CorpCOM272$9.83K<0.1%+184+209.1%AddedHistory
DOOBRP Inc.COM SUN VTG137$9.84K<0.1%+54+65.1%AddedHistory
WKWorkiva IncCOM CL A165$9.84K<0.1%+77+87.5%AddedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE953$9.84K<0.1%00.0%Unchanged–
AMRAlpha Metallurgical Resources, Inc.COM48$9.85K<0.1%+4+9.1%AddedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN459$9.90K<0.1%+459New–
EGBNEagle Bancorp IncCOM399$9.92K<0.1%+316+380.7%AddedHistory
NAVNNavan, Inc.CL A750$9.93K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW1,113$9.99K<0.1%+88+8.6%AddedHistory
EGYVaalco Energy IncCOM NEW1,581$10.0K<0.1%+490+44.9%AddedHistory
Simplify Exchange Traded Fun82889N889VOLT ROBOCAR DI750$10.0K<0.1%+750New–
LMBLimbach Holdings, Inc.COM129$10.1K<0.1%+111+616.7%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM844$10.1K<0.1%+797+1,695.7%AddedHistory
VSHVishay Intertechnology IncCOM560$10.1K<0.1%+47+9.2%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV198$10.1K<0.1%−43−17.8%Reduced–
CNSCohen & Steers, Inc.COM162$10.1K<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM1,298$10.1K<0.1%00.0%UnchangedHistory
HNIHni CorpStock304$10.2K<0.1%+63+26.1%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF436$10.2K<0.1%−2,202−83.5%Reduced–
MFICMidCap Financial Investment CorpCOM NEW905$10.2K<0.1%−3,764−80.6%ReducedHistory
BLMNBloomin' Brands, Inc.COM1,886$10.2K<0.1%+1,886AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM336$10.2K<0.1%+86+34.4%AddedHistory
CENXCentury Aluminum CoCOM174$10.2K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,164$10.2K<0.1%+25+2.2%AddedHistory
LQDALiquidia CorpCOM NEW272$10.3K<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM515$10.3K<0.1%+84+19.5%AddedHistory
IVRInvesco Mortgage Capital Inc.COM1,276$10.3K<0.1%+254+24.9%AddedHistory
UBSIUnited Bankshares IncCOM250$10.4K<0.1%+4+1.6%AddedHistory
PSECProspect Capital CorpCOM3,977$10.4K<0.1%+391+10.9%AddedHistory
PEBOPeoples Bancorp IncCOM316$10.4K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM267$10.4K<0.1%−48−15.2%ReducedHistory
NOVTNovanta IncCOM88$10.4K<0.1%−35−28.5%ReducedHistory
MCYMercury General CorpCOM118$10.4K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN211$10.4K<0.1%00.0%Unchanged–
SBGISinclair, Inc.CL A809$10.5K<0.1%+809NewHistory
RGENRepligen CorpCOM89$10.5K<0.1%−24−21.2%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 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