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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
LZLegalzoom.com, Inc.COM1,850$10.5K<0.1%+1,241+203.8%AddedHistory
DRHDiamondRock Hospitality CoCOM1,128$10.6K<0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF304$10.6K<0.1%+304New–
DINDine Brands Global, Inc.COM406$10.7K<0.1%+75+22.7%AddedHistory
PENNPENN Entertainment, Inc.COM712$10.7K<0.1%−742−51.0%ReducedHistory
CHGGChegg, IncCOM14,495$10.7K<0.1%+5,585+62.7%AddedHistory
DNNDenison Mines Corp.COM3,044$10.7K<0.1%+3,044NewHistory
PRKPark National CorpCOM66$10.8K<0.1%+11+20.0%AddedHistory
ESQEsquire Financial Holdings, Inc.COM101$10.9K<0.1%+101NewHistory
TENBTenable Holdings, Inc.COM642$10.9K<0.1%+497+342.8%AddedHistory
DECDiversified Energy CoCOMMON STOCK624$10.9K<0.1%−181−22.5%ReducedHistory
LBRTLiberty Energy Inc.COM CL A378$10.9K<0.1%+36+10.5%AddedHistory
SAHSonic Automotive IncCL A159$10.9K<0.1%+159NewHistory
HOSHornbeck Offshore Services, Inc.Stock1,105$10.9K<0.1%+1,104+110,400.0%AddedHistory
iShares Tr464288166AGENCY BOND ETF100$11.0K<0.1%00.0%Unchanged–
MTAMetalla Royalty & Streaming Ltd.COM NEW1,667$11.1K<0.1%+1,667NewHistory
SEMSelect Medical Holdings CorpCOM680$11.1K<0.1%+363+114.5%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A505$11.1K<0.1%+380+304.0%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW521$11.1K<0.1%−58−10.0%ReducedHistory
CERTCertara, Inc.COM1,959$11.2K<0.1%+1,714+699.6%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV211$11.2K<0.1%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES159$11.2K<0.1%00.0%Unchanged–
HHHHoward Hughes Holdings Inc.COM177$11.2K<0.1%−27−13.2%ReducedHistory
CMRECostamare Inc.SHS664$11.2K<0.1%+152+29.7%AddedHistory
ZSLProShares Trust IIULTRA SHORT SILV500$11.3K<0.1%+500NewHistory
NATHNathans Famous, Inc.COM112$11.3K<0.1%+98+700.0%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C120$11.3K<0.1%+6+5.3%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM154$11.3K<0.1%−11−6.7%ReducedHistory
NVTSNavitas Semiconductor CorpCOM1,299$11.4K<0.1%+103+8.6%AddedHistory
PTONPeloton Interactive, Inc.CL A COM2,657$11.4K<0.1%−1,469−35.6%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$11.4K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT265$11.4K<0.1%+122+85.3%Added–
LTMLatam Airlines Group S.A.SPONSORED ADR232$11.5K<0.1%+232NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD400$11.5K<0.1%+400New–
NMMNavios Maritime Partners L.P.COM UNIT LPI170$11.5K<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF500$11.5K<0.1%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$11.6K<0.1%−10−50.0%ReducedHistory
NVECNve CorpCOM NEW178$11.7K<0.1%+118+196.7%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS1,000$11.7K<0.1%00.0%UnchangedHistory
BLBDBlue Bird CorpCOM206$11.7K<0.1%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG627$11.8K<0.1%+242+62.9%AddedHistory
RSKDRiskified Ltd.SHS CL A3,000$11.8K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK170$11.8K<0.1%+9+5.6%AddedHistory
OGNOrganon & Co.Stock1,969$11.8K<0.1%−6,259−76.1%ReducedHistory
SCLStepan CoCOM236$11.8K<0.1%−452−65.7%ReducedHistory
MASS908 Devices Inc.COM1,937$11.9K<0.1%+1,937NewHistory
GLIBALiberty Capital CorpSER A GCI GROUP322$11.9K<0.1%+13+4.2%AddedHistory
iShares Inc464286640MSCI CHILE ETF300$11.9K<0.1%+300New–
FLNCFluence Energy, Inc.COM CL A867$11.9K<0.1%+184+26.9%AddedHistory
WEXWEX Inc.COM78$11.9K<0.1%+11+16.4%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR1,057$12.0K<0.1%−1,500−58.7%ReducedHistory
PRIMPrimoris Services CorpStock84$12.0K<0.1%+33+64.7%AddedHistory
Direxion Shs ETF Tr25461A528DAILY MU BULL100$12.0K<0.1%+100New–
SRCE1st Source CorpCOM174$12.0K<0.1%+30+20.8%AddedHistory
EXKEndeavour Silver CorpCOM1,294$12.0K<0.1%+1,294NewHistory
VVVValvoline IncCOM359$12.1K<0.1%+73+25.5%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW1,721$12.1K<0.1%−372−17.8%ReducedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT314$12.1K<0.1%+314New–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF677$12.1K<0.1%−73−9.7%Reduced–
MRTNMarten Transport LtdCOM927$12.2K<0.1%+13+1.4%AddedHistory
Pgim Rock ETF Tr69420N882PGIM US LARGE C392$12.2K<0.1%00.0%Unchanged–
NSITInsight Enterprises IncCOM182$12.2K<0.1%+117+180.0%AddedHistory
ACAArcosa, Inc.COM115$12.2K<0.1%+5+4.5%AddedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF724$12.2K<0.1%00.0%Unchanged–
GPIGroup 1 Automotive IncCOM37$12.2K<0.1%+37NewHistory
BHVNBiohaven Ltd.COM1,450$12.3K<0.1%+315+27.8%AddedHistory
ABCLAbCellera Biologics Inc.COM3,515$12.3K<0.1%+120+3.5%AddedHistory
IOSPInnospec Inc.COM168$12.3K<0.1%−106−38.7%ReducedHistory
ADArray Digital Infrastructure, Inc.COM266$12.3K<0.1%−11−4.0%ReducedHistory
FRMEFirst Merchants CorpCOM317$12.3K<0.1%+7+2.3%AddedHistory
NOAHNoah Holdings LtdSPON ADS1,242$12.3K<0.1%−365−22.7%ReducedHistory
RLAYRelay Therapeutics, Inc.COM1,237$12.3K<0.1%+48+4.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX107$12.3K<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM1,072$12.3K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV275$12.3K<0.1%00.0%Unchanged–
ABATAmerican Battery Technology CoCOM NEW4,440$12.4K<0.1%+3,875+685.8%AddedHistory
IPARInterparfums IncCOM138$12.5K<0.1%−20−12.7%ReducedHistory
SFLSFL Corp Ltd.SHS1,162$12.5K<0.1%+773+198.7%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF300$12.6K<0.1%+300New–
LBRDKLiberty Broadband CorpCOM SER C250$12.6K<0.1%−52−17.2%ReducedHistory
CLBKColumbia Financial, Inc.COM719$12.6K<0.1%−52−6.7%ReducedHistory
Themes ETF Tr882927338LEVERAGE SHS 2X2,000$12.6K<0.1%+2,000New–
SPDR Series Trust78464A607ST STR DOW REIT125$12.6K<0.1%−334−72.8%Reduced–
Global X FDS37960A669SUPERDIVIDEND502$12.7K<0.1%+272+118.3%Added–
COCPCocrystal Pharma, Inc.COM NEW12,569$12.7K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF50$12.8K<0.1%00.0%Unchanged–
AMPHAmphastar Pharmaceuticals, Inc.COM657$12.9K<0.1%+589+866.2%AddedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL225$12.9K<0.1%+225New–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT350$13.0K<0.1%+350New–
PTGXProtagonist Therapeutics, IncCOM123$13.0K<0.1%+14+12.8%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG475$13.0K<0.1%00.0%Unchanged–
ProShares Tr74349Y100ETHER STRATEGY E501$13.0K<0.1%00.0%Unchanged–
MGRCMcGrath RentcorpCOM118$13.0K<0.1%−1−0.8%ReducedHistory
GIIIG III Apparel Group LtdCOM471$13.0K<0.1%−1,308−73.5%ReducedHistory
BELFBBel Fuse IncCL B66$13.1K<0.1%+37+127.6%AddedHistory
MTHMeritage Homes CORPCOM213$13.2K<0.1%+38+21.7%AddedHistory
IPIIntrepid Potash, Inc.COM308$13.2K<0.1%+308NewHistory
LANDGladstone Land CorpCOM1,293$13.2K<0.1%+100+8.4%AddedHistory
MRCYMercury Systems IncCOM181$13.2K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS902$13.2K<0.1%+673+293.9%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