Skip to main content

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
ProShares Tr74347R107PSHS ULT S&P 500256$13.3K<0.1%00.0%Unchanged–
ZIMZIM Integrated Shipping Services Ltd.SHS506$13.4K<0.1%+12+2.4%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT499$13.4K<0.1%+1+0.2%Added–
USNAUsana Health Sciences IncCOM777$13.6K<0.1%−3,077−79.8%ReducedHistory
FSLYFastly, Inc.CL A471$13.7K<0.1%+16+3.5%AddedHistory
BYRNByrna Technologies Inc.COM NEW1,493$13.7K<0.1%+1,493NewHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY100$13.9K<0.1%+100New–
ETF Ser Solutions26922A594AAM S&P 500375$14.0K<0.1%+375New–
CENTCentral Garden & Pet CoCOM380$14.0K<0.1%+30+8.6%AddedHistory
Two Harbors Investment Corp.90187B804COM1,226$14.0K<0.1%−53−4.1%Reduced–
HAYWHayward Holdings, Inc.COM1,047$14.0K<0.1%+84+8.7%AddedHistory
SLGSL Green Realty CorpCOM381$14.1K<0.1%+105+38.0%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW938$14.1K<0.1%+938NewHistory
iShares Tr46434V761MSCI UAE ETF757$14.1K<0.1%+757New–
Townebank Portsmouth Va89214P109COM424$14.3K<0.1%00.0%Unchanged–
BAKBraskem SASP ADR PFD A3,909$14.3K<0.1%−747−16.0%ReducedHistory
CRVLCorvel CorpCOM262$14.3K<0.1%+86+48.9%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM4,472$14.4K<0.1%+81+1.8%AddedHistory
CIMChimera Investment CorpCOM SHS1,148$14.4K<0.1%−430−27.2%ReducedHistory
LZMLifezone Metals LtdORD SHS4,292$14.4K<0.1%+443+11.5%AddedHistory
RYZRyerson Holding CorpCOM644$14.5K<0.1%+54+9.2%AddedHistory
ASTEAstec Industries IncCOM269$14.5K<0.1%+254+1,693.3%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT826$14.5K<0.1%−77−8.5%Reduced–
RCKTRocket Pharmaceuticals, Inc.COM4,048$14.5K<0.1%+3,997+7,837.3%AddedHistory
QUREuniQure N.V.SHS888$14.5K<0.1%+40+4.7%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM1,349$14.6K<0.1%+1,327+6,031.8%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM258$14.6K<0.1%+85+49.1%AddedHistory
PBKPOWERBANK CorpCOM SHS27,422$14.7K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock279$14.7K<0.1%+54+24.0%AddedHistory
COLLCollegium Pharmaceutical, IncCOM448$14.8K<0.1%00.0%UnchangedHistory
XRNChiron Real Estate Inc.COM NEW448$14.8K<0.1%+412+1,144.4%AddedHistory
RGRSturm Ruger & Co IncStock370$14.8K<0.1%+98+36.0%AddedHistory
VERXVertex, Inc.Stock1,248$14.8K<0.1%+1,248NewHistory
HWKNHawkins IncCOM97$14.9K<0.1%+23+31.1%AddedHistory
HIMSHims & Hers Health, Inc.Stock720$14.9K<0.1%−614−46.0%ReducedHistory
Sprott FDS Tr85208P873SILVER MINERS254$15.0K<0.1%+254New–
Direxion Shs ETF Tr25461A882DAILY NFLX BULL500$15.0K<0.1%−100−16.7%Reduced–
ProShares Bitcoin ETF74347G440ETF1,615$15.0K<0.1%+24+1.5%Added–
AIC3.ai, Inc.Stock1,790$15.1K<0.1%−256−12.5%ReducedHistory
CLBCore Laboratories Inc.COM903$15.2K<0.1%−160−15.1%ReducedHistory
BIOABioAge Labs, Inc.COM867$15.2K<0.1%00.0%UnchangedHistory
Tidal Trust I886364322UNLIMITED HFMF M653$15.2K<0.1%+653New–
WisdomTree Tr97717W133EMERG CUR STR FD800$15.2K<0.1%00.0%Unchanged–
VITLVital Farms, Inc.COM1,078$15.2K<0.1%+59+5.8%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D330$15.3K<0.1%+330NewHistory
ACLXArcellx, Inc.COMMON STOCK133$15.3K<0.1%+78+141.8%AddedHistory
DJTTrump Media & Technology Group Corp.Stock1,649$15.3K<0.1%+56+3.5%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM762$15.3K<0.1%+14+1.9%AddedHistory
GBCIGlacier Bancorp, Inc.COM344$15.4K<0.1%+14+4.2%AddedHistory
CNKCinemark Holdings, Inc.COM545$15.5K<0.1%+93+20.6%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF423$15.5K<0.1%00.0%Unchanged–
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$15.7K<0.1%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A484$15.7K<0.1%+443+1,080.5%AddedHistory
iShares Tr46434V290US SML CAP EQT208$15.8K<0.1%00.0%Unchanged–
SAFESafehold Inc.COM1,169$15.8K<0.1%−1,388−54.3%ReducedHistory
ETF Ser Solutions26922B642APTUS ENHANCED715$15.8K<0.1%+14+2.0%Added–
OROR Royalties Inc.COM SHS417$15.9K<0.1%+417NewHistory
AVPTAvePoint, Inc.COM CL A1,674$15.9K<0.1%+426+34.1%AddedHistory
iShares Tr46438G471LARG CAP DEC ETF600$15.9K<0.1%00.0%Unchanged–
iShares Tr46438G455LARG CAP MAR ETF600$15.9K<0.1%00.0%Unchanged–
CDZICadiz IncCOM NEW3,255$16.0K<0.1%+3,233+14,695.5%AddedHistory
ARHSArhaus, Inc.COM CL A2,358$16.0K<0.1%+133+6.0%AddedHistory
SPSCSPS Commerce IncCOM288$16.0K<0.1%+111+62.7%AddedHistory
LMNDLemonade, Inc.Stock256$16.0K<0.1%−32−11.1%ReducedHistory
ROCKGibraltar Industries, Inc.COM403$16.1K<0.1%+403NewHistory
iShares Tr464288729GLOB INDSTRL ETF89$16.1K<0.1%+89New–
ARVNArvinas, Inc.COM1,521$16.1K<0.1%−17−1.1%ReducedHistory
Tortoise Capital Series Trus890930407GLOBAL WATER ETF320$16.1K<0.1%00.0%Unchanged–
FLGFlagstar Bank, National AssociationStock1,227$16.2K<0.1%+392+46.9%AddedHistory
INTAIntapp, Inc.COM630$16.2K<0.1%+629+62,900.0%AddedHistory
HAPNHappen, Inc.COM NEW1,134$16.2K<0.1%−60−5.0%ReducedHistory
CSTMConstellium SECL A SHS665$16.3K<0.1%+54+8.8%AddedHistory
WSFSWSFS Financial CorpCOM251$16.4K<0.1%00.0%UnchangedHistory
FNGSBank of MontrealNT LKD 38276$16.5K<0.1%00.0%UnchangedHistory
LSAKLesaka Technologies IncCOM NEW3,235$16.5K<0.1%+3,235NewHistory
First Tr Exchange Traded FD33734X721BLOOMBERG NUCLEA475$16.5K<0.1%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF971$16.6K<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A344$16.7K<0.1%+121+54.3%AddedHistory
PGNYProgyny, Inc.COM981$16.7K<0.1%+71+7.8%AddedHistory
ETF Opportunities Trust26923N819T REX 2X LONG1,200$16.7K<0.1%00.0%Unchanged–
BMNRBitmine Immersion Technologies, Inc.COM NEW845$16.7K<0.1%−433−33.9%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A256$16.8K<0.1%+22+9.4%AddedHistory
HLNEHamilton Lane INCCL A169$16.8K<0.1%−72−29.9%ReducedHistory
SSRMSSR Mining Inc.Stock572$16.8K<0.1%+195+51.7%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF640$16.8K<0.1%+522+442.4%Added–
IGRCbre Global Real Estate Income FundCOM3,844$16.9K<0.1%00.0%UnchangedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE275$17.0K<0.1%−32−10.4%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD376$17.0K<0.1%00.0%Unchanged–
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO500$17.2K<0.1%00.0%Unchanged–
Canary XRP ETF13723M100SHS1,207$17.3K<0.1%00.0%Unchanged–
KWRQuaker Chemical CorpCOM139$17.3K<0.1%+21+17.8%AddedHistory
Flexshares Tr33939L761CR SCD US BD356$17.3K<0.1%+356New–
IRMDIradimed CorpCOM180$17.3K<0.1%+107+146.6%AddedHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST184$17.4K<0.1%00.0%Unchanged–
LOARLoar Holdings Inc.COM SHS304$17.4K<0.1%+235+340.6%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN301$17.5K<0.1%00.0%Unchanged–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR689$17.5K<0.1%+182+35.9%AddedHistory
EFOREverforth IncCOM454$17.6K<0.1%−936−67.3%ReducedHistory
BKEBuckle IncCOM352$17.7K<0.1%+65+22.6%AddedHistory
ETHWBitwise Ethereum ETFSHS1,185$17.8K<0.1%+407+52.3%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