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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
OMCLOmnicell, Inc.COM672$22.4K<0.1%+252+60.0%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF340$22.5K<0.1%+100+41.7%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF246$22.5K<0.1%−557−69.4%Reduced–
FMBHFirst Mid Bancshares, Inc.COM549$22.6K<0.1%+63+13.0%AddedHistory
MMYTMakeMyTrip LtdStock613$22.9K<0.1%+71+13.1%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF477$22.9K<0.1%+2+0.4%Added–
HASIHA Sustainable Infrastructure Capital, Inc.COM629$23.1K<0.1%+52+9.0%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS491$23.2K<0.1%+471+2,355.0%AddedHistory
BNTXBioNTech SESPONSORED ADS261$23.2K<0.1%+247+1,764.3%AddedHistory
GFFGriffon CorpCOM322$23.4K<0.1%+37+13.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS3,533$23.4K<0.1%−253−6.7%ReducedHistory
NNINelnet IncCL A182$23.5K<0.1%+13+7.7%AddedHistory
PIImpinj IncCOM229$23.5K<0.1%+98+74.8%AddedHistory
SXCSunCoke Energy, Inc.COM3,613$23.5K<0.1%−838−18.8%ReducedHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT1,600$23.6K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock704$23.7K<0.1%−15−2.1%ReducedHistory
American Centy ETF Tr025072307US QUALITY GROW226$23.7K<0.1%+101+80.8%Added–
CRGYCrescent Energy CoCL A COM1,762$23.8K<0.1%−374−17.5%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT314$23.8K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF680$23.8K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM568$23.9K<0.1%+36+6.8%AddedHistory
BBBLACKBERRY LtdCOM7,383$23.9K<0.1%−730−9.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM3,625$24.0K<0.1%−3,489−49.0%ReducedHistory
FERFerrovial N.V.ORD SHS369$24.1K<0.1%+230+165.5%AddedHistory
PACSPACS Group, Inc.COM SHS749$24.1K<0.1%+284+61.1%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM3,935$24.2K<0.1%+2,533+180.7%AddedHistory
UCTTUltra Clean Holdings, Inc.COM389$24.2K<0.1%+354+1,011.4%AddedHistory
IPXIPERIONX LtdSPONSORED ADS930$24.2K<0.1%+930NewHistory
ALGAlamo Group IncCOM147$24.3K<0.1%+41+38.7%AddedHistory
TPHTri Pointe Homes, Inc.COM519$24.3K<0.1%+298+134.8%AddedHistory
ProShares Tr74348A145PET CARE ETF473$24.3K<0.1%−2−0.4%Reduced–
BFAMBright Horizons Family Solutions Inc.COM296$24.3K<0.1%+84+39.6%AddedHistory
FOXFox CorpCL B COM458$24.3K<0.1%−100−17.9%ReducedHistory
ProShares Tr74350P659ULTRAPRO SHORT S430$24.4K<0.1%+2+0.5%Added–
iShares Tr4642886613 7 YR TREAS BD206$24.4K<0.1%+2+1.0%Added–
XPROExpro LtdCOM1,404$24.4K<0.1%+1,404NewHistory
NTCTNetscout Systems IncCOM770$24.5K<0.1%+159+26.0%AddedHistory
PPLIPeople IncCOM NEW613$24.5K<0.1%+233+61.3%AddedHistory
Graniteshares ETF Tr38747R7102X LONG PLTR1,500$24.6K<0.1%+980+188.5%Added–
FCFSFirstCash Holdings, Inc.COM131$24.6K<0.1%+38+40.9%AddedHistory
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG1,115$24.7K<0.1%+1,115New–
WisdomTree Tr97717Y659CYBERSECURITY FD991$24.7K<0.1%00.0%Unchanged–
SIFYSify Technologies LtdSPONSORED ADR1,935$24.7K<0.1%+1,754+969.1%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,983$24.8K<0.1%+2,983NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A3,769$24.8K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM58$24.8K<0.1%+2+3.6%AddedHistory
ANGIAngi Inc.CL A NEW3,622$24.8K<0.1%+3,615+51,642.9%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT613$24.8K<0.1%+111+22.1%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM2,147$25.0K<0.1%00.0%UnchangedHistory
GENIGenius Sports LtdSHARES CL A5,666$25.1K<0.1%+5,666NewHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR538$25.1K<0.1%+145+36.9%AddedHistory
WERNWerner Enterprises IncCOM856$25.2K<0.1%+51+6.3%AddedHistory
HUBGHub Group, Inc.CL A700$25.2K<0.1%+67+10.6%AddedHistory
FIGFigma, Inc.Stock1,197$25.3K<0.1%+1,167+3,890.0%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF370$25.3K<0.1%+70+23.3%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US300$25.4K<0.1%00.0%Unchanged–
Listed FDS Tr53656G498ROUN MA SEVE ETF439$25.4K<0.1%+150+51.9%Added–
NUSNu Skin Enterprises, Inc.CL A3,499$25.5K<0.1%+1,030+41.7%AddedHistory
NPOEnpro Inc.COM102$25.6K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM1,615$25.6K<0.1%+542+50.5%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A535$25.8K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM1,204$25.8K<0.1%−29−2.4%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS301$25.8K<0.1%+234+349.3%AddedHistory
QBTSD-Wave Quantum Inc.Stock1,788$25.8K<0.1%+1,511+545.5%AddedHistory
RCReady Capital CorpCOM15,936$25.8K<0.1%−1,613−9.2%ReducedHistory
EATBrinker International, IncStock181$25.9K<0.1%+3+1.7%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD524$25.9K<0.1%+78+17.5%Added–
Amplify ETF Tr032108540AMPLIFY TRAVEL T1,614$26.0K<0.1%+650+67.4%Added–
UPSTUpstart Holdings, Inc.COM1,015$26.1K<0.1%+68+7.2%AddedHistory
CNMCore & Main, Inc.CL A529$26.1K<0.1%−21−3.8%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF261$26.2K<0.1%−300−53.5%Reduced–
PTENPatterson Uti Energy IncCOM2,429$26.3K<0.1%+54+2.3%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET926$26.3K<0.1%−6,929−88.2%Reduced–
EMAEmera IncCOM508$26.3K<0.1%+288+130.9%AddedHistory
BLDQXO Insulation, LLCStock75$26.3K<0.1%00.0%UnchangedHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF412$26.5K<0.1%+412New–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD11,105$26.5K<0.1%+1,860+20.1%AddedHistory
FCPTFour Corners Property Trust, Inc.COM1,123$26.6K<0.1%−679−37.7%ReducedHistory
SITMSITIME CorpCOM77$26.6K<0.1%+16+26.2%AddedHistory
Matthews Intl FDS577130586ASIA DIVIDEND AC ADDED640$26.7K<0.1%+640New–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X605$26.7K<0.1%−150−19.9%Reduced–
STKLSunOpta Inc.COM4,134$26.8K<0.1%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM1,617$26.8K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM133$26.8K<0.1%+5+3.9%AddedHistory
iShares Tr46436E676ESG AWARE GROWTH770$26.8K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25461A809DAILY META BULL1,200$26.9K<0.1%+400+50.0%Added–
CGEMCullinan Therapeutics, Inc.COM1,895$26.9K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,432$27.0K<0.1%+968+208.6%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A5,444$27.0K<0.1%−726−11.8%ReducedHistory
MSEXMiddlesex Water CoCOM521$27.1K<0.1%+212+68.6%AddedHistory
BIRKBirkenstock Holding plcCOM SHS757$27.1K<0.1%+697+1,161.7%AddedHistory
AMSFAmerisafe IncCOM814$27.1K<0.1%+800+5,714.3%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF1,079$27.1K<0.1%−1−0.1%Reduced–
PHINPhinia Inc.COMMON STOCK398$27.2K<0.1%+105+35.8%AddedHistory
APLEApple Hospitality REIT, Inc.REIT2,379$27.4K<0.1%+70+3.0%AddedHistory
MACMacerich CoCOM1,451$27.4K<0.1%+78+5.7%AddedHistory
INVAInnoviva, Inc.COM1,179$27.5K<0.1%+534+82.8%AddedHistory
GATXGatx CorpCOM161$27.5K<0.1%+25+18.4%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$27.6K<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock3,252$27.6K<0.1%+3,252NewHistory

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