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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
UAAUnder Armour, Inc.Stock3,034$17.9K<0.1%+281+10.2%AddedHistory
UECUranium Energy CorpCOM1,336$18.0K<0.1%+402+43.0%AddedHistory
IRENIREN LtdORDINARY SHARES531$18.2K<0.1%+38+7.7%AddedHistory
GOLFAcushnet Holdings Corp.COM194$18.2K<0.1%+90+86.5%AddedHistory
BVSBioventus Inc.COM CL A2,003$18.3K<0.1%+2,003NewHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE473$18.3K<0.1%+473New–
RHRHCOM131$18.4K<0.1%−31−19.1%ReducedHistory
CRICarters IncCOM514$18.4K<0.1%+463+907.8%AddedHistory
WIXWix.com Ltd.SHS204$18.5K<0.1%−59−22.4%ReducedHistory
HOMBHome Bancshares IncCOM686$18.5K<0.1%−54−7.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK448$18.5K<0.1%+213+90.6%AddedHistory
AMHAmerican Homes 4 RentCL A665$18.6K<0.1%−1,311−66.3%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS2,694$18.6K<0.1%+1,430+113.1%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE199$18.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR342$18.7K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF460$18.8K<0.1%+184+66.7%Added–
WSWorthington Steel, Inc.COM SHS619$18.8K<0.1%+562+986.0%AddedHistory
PBIPitney Bowes IncCOM1,701$18.8K<0.1%+1,701NewHistory
iShares Tr464288323NEW YORK MUN ETF354$18.8K<0.1%+354Added–
Bitwise Crypto Industry Innovators ETF09175C103ETF1,000$18.9K<0.1%00.0%Unchanged–
TNETTrinet Group, Inc.COM521$19.0K<0.1%+419+410.8%AddedHistory
iShares Tr46429B606MSCI POLAND ETF524$19.1K<0.1%+514+5,140.0%Added–
BRSPBrightSpire Capital, Inc.COM CL A3,412$19.1K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM99$19.2K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM3,087$19.2K<0.1%+3,021+4,577.3%AddedHistory
SAFTSafety Insurance Group IncCOM264$19.2K<0.1%−233−46.9%ReducedHistory
CPRICapri Holdings LtdSHS1,091$19.2K<0.1%+69+6.8%AddedHistory
MESOMesoblast LtdADR1,255$19.3K<0.1%+64+5.4%AddedHistory
STRAStrategic Education, Inc.COM233$19.3K<0.1%+112+92.6%AddedHistory
ASCArdmore Shipping CorpCOM1,268$19.3K<0.1%+347+37.7%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM2,815$19.3K<0.1%−217−7.2%ReducedHistory
MANUManchester United plcORD CL A1,150$19.3K<0.1%+750+187.5%AddedHistory
ARLPAlliance Resource Partners LPStock703$19.4K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L787GLB QLT R/E IDX326$19.5K<0.1%+326New–
OIIOceaneering International IncStock551$19.5K<0.1%+74+15.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB997$19.6K<0.1%00.0%Unchanged–
CARGCarGurus, Inc.COM CL A576$19.6K<0.1%+380+193.9%AddedHistory
ICUIIcu Medical IncCOM152$19.6K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C231$19.6K<0.1%+4+1.8%AddedHistory
iShares Tr46435U853BROAD USD HIGH534$19.7K<0.1%+452+551.2%Added–
FIVNFive9, Inc.COM1,300$19.7K<0.1%+242+22.9%AddedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL213$19.7K<0.1%+213New–
JJSFJ&J Snack Foods CorpCOM249$19.7K<0.1%−416−62.6%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF701$19.8K<0.1%+701New–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE1,000$19.9K<0.1%+1,000New–
TROXTronox Holdings plcSHS2,039$19.9K<0.1%+1,007+97.6%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM117$20.1K<0.1%+41+53.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,033$20.2K<0.1%00.0%Unchanged–
KEPKorea Electric Power CorpSPONSORED ADR1,418$20.2K<0.1%−58−3.9%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA410$20.4K<0.1%00.0%Unchanged–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC185$20.4K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF1,119$20.5K<0.1%−2,500−69.1%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF995$20.5K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock382$20.6K<0.1%−78−17.0%ReducedHistory
BBUCBrookfield Business CorpCL A SUB VTG SH652$20.6K<0.1%+197+43.3%AddedHistory
USALiberty All Star Equity FundSH BEN INT3,723$20.7K<0.1%+678+22.3%AddedHistory
CXTCrane NXT, Co.COM509$20.7K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock5,259$20.8K<0.1%−308−5.5%ReducedHistory
CSVCarriage Services IncCOM455$20.8K<0.1%+447+5,587.5%AddedHistory
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL1,000$20.8K<0.1%+1,000New–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM155$20.9K<0.1%+25+19.2%AddedHistory
iShares Tr464289529INDIA 50 ETF496$21.0K<0.1%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A414$21.0K<0.1%+93+29.0%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF320$21.1K<0.1%−32−9.1%Reduced–
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF495$21.1K<0.1%+495New–
ARK ETF Tr00214Q302GENOMIC REV ETF803$21.2K<0.1%−147−15.5%Reduced–
KLICKulicke & Soffa Industries IncCOM323$21.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS225$21.2K<0.1%+225New–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT3,584$21.3K<0.1%+3,584NewHistory
iShares Tr464288117INTL TREA BD ETF518$21.3K<0.1%00.0%Unchanged–
FINVFinVolution GroupSPONSORED ADS4,450$21.3K<0.1%+300+7.2%AddedHistory
OMABCentral North Airport GroupSPON ADR186$21.3K<0.1%+18+10.7%AddedHistory
OPCHOption Care Health, Inc.COM NEW795$21.4K<0.1%−11−1.4%ReducedHistory
TICTIC Solutions, Inc.COM3,257$21.4K<0.1%+3,239+17,994.4%AddedHistory
FTDRFrontdoor, Inc.COM406$21.5K<0.1%+400+6,666.7%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF230$21.5K<0.1%+105+84.0%Added–
WSBCWesbanco IncCOM624$21.5K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM513$21.5K<0.1%+472+1,151.2%AddedHistory
UPWKUpwork, IncCOM1,966$21.5K<0.1%+352+21.8%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF400$21.5K<0.1%00.0%Unchanged–
CCCCCC Intelligent Solutions Holdings Inc.COM3,593$21.6K<0.1%+2,139+147.1%AddedHistory
SMTCSemtech CorpStock281$21.6K<0.1%+29+11.5%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG350$21.6K<0.1%00.0%Unchanged–
SDRLSEADRILL LtdCOM475$21.6K<0.1%+12+2.6%AddedHistory
TLNTalen Energy CorpCOM67$21.7K<0.1%+17+34.0%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN240$21.7K<0.1%+2+0.8%Added–
BILLBILL Holdings, Inc.Stock566$21.7K<0.1%+84+17.4%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50398$21.7K<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM398$21.8K<0.1%+23+6.1%AddedHistory
Amplify Blockchain Technology ETF032108607ETF438$21.8K<0.1%+210+92.1%Added–
OSCROscar Health, Inc.CL A1,906$21.9K<0.1%+1,712+882.5%AddedHistory
CWTCalifornia Water Service GroupCOM482$21.9K<0.1%+4+0.8%AddedHistory
Pgim Rock ETF Tr69420N304US LARGE CAP BUF ADDED700$21.9K<0.1%00.0%Unchanged–
TERNTerns Pharmaceuticals, Inc.COM416$21.9K<0.1%+68+19.5%AddedHistory
VREVeris Residential, Inc.COM1,163$21.9K<0.1%+1,061+1,040.2%AddedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF1,230$22.0K<0.1%+930+310.0%Added–
SIBNSI-BONE, Inc.COM1,749$22.1K<0.1%+862+97.2%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK1,576$22.1K<0.1%+1,067+209.6%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S251$22.2K<0.1%00.0%Unchanged–
HNGEHinge Health, Inc.CL A575$22.2K<0.1%+325+130.0%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