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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
LPXLouisiana-Pacific CorpCOM380$27.6K<0.1%+255+204.0%AddedHistory
IMCRImmunocore Holdings plcADS917$27.6K<0.1%+38+4.3%AddedHistory
LADLithia Motors IncCOM111$27.7K<0.1%−45−28.8%ReducedHistory
CMPXCompass Therapeutics, Inc.COM5,250$27.8K<0.1%+5,250NewHistory
DOCNDigitalOcean Holdings, Inc.COM324$27.8K<0.1%+129+66.2%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT585$27.9K<0.1%−34−5.5%ReducedHistory
RWTRedwood Trust IncCOM4,968$27.9K<0.1%+3,745+306.2%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock823$27.9K<0.1%+8+1.0%AddedHistory
MNRMach Natural Resources LPCOM UN LT PA IN2,000$28.0K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM726$28.1K<0.1%+77+11.9%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF400$28.1K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM2,735$28.2K<0.1%−461−14.4%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA789$28.3K<0.1%−1,543−66.2%Reduced–
SOBOSouth Bow CorpCOM849$28.3K<0.1%+496+140.5%AddedHistory
WPPWPP plcADR1,819$28.3K<0.1%−885−32.7%ReducedHistory
Solana ETF92864M822ETP3,388$28.3K<0.1%00.0%Unchanged–
BSTBlackRock Science & Technology TrustSHS784$28.5K<0.1%+15+2.0%AddedHistory
JBTMJBT Marel CorpCOM223$28.5K<0.1%+206+1,211.8%AddedHistory
PRGSProgress Software CorpCOM1,113$28.5K<0.1%+653+142.0%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW894$28.6K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF725$28.6K<0.1%00.0%Unchanged–
MLCOMelco Resorts & Entertainment LTDADR5,045$28.7K<0.1%+4,702+1,370.8%AddedHistory
WFGWest Fraser Timber Co., LtdCOM439$28.7K<0.1%+184+72.2%AddedHistory
NCNOnCino, Inc.COM1,914$28.7K<0.1%−1,212−38.8%ReducedHistory
Vanguard Ny Tax Free FDS92204H400TAX EXEMPT BD280$28.7K<0.1%00.0%Unchanged–
VSXYVictoria's Secret & Co.COMMON STOCK621$28.8K<0.1%+540+666.7%AddedHistory
BZKanzhun LtdSPONSORED ADS2,158$28.9K<0.1%+2,121+5,732.4%AddedHistory
MNDYmonday.com Ltd.SHS418$28.9K<0.1%−45−9.7%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL400$29.0K<0.1%−213−34.7%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK777$29.1K<0.1%+55+7.6%AddedHistory
CDPCopt Defense PropertiesREIT951$29.1K<0.1%+244+34.5%AddedHistory
SKYChampion Homes, Inc.Stock392$29.2K<0.1%+341+668.6%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW1,891$29.2K<0.1%+781+70.4%AddedHistory
CACCCredit Acceptance CorpCOM69$29.2K<0.1%+59+590.0%AddedHistory
BRSLBrightstar Lottery PLCSHS USD2,295$29.2K<0.1%+2,295NewHistory
AUBAtlantic Union Bankshares CorpCOM821$29.3K<0.1%+63+8.3%AddedHistory
iShares Inc464286772MSCI STH KOR ETF239$29.4K<0.1%+239New–
HYPRHyperfine, Inc.COM CL A27,326$29.5K<0.1%00.0%UnchangedHistory
IESCIES Holdings, Inc.COM62$29.5K<0.1%+34+121.4%AddedHistory
WINGWingstop Inc.COM191$29.6K<0.1%+3+1.6%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW172$29.6K<0.1%−43−20.0%ReducedHistory
SSYSStratasys Ltd.SHS3,807$29.7K<0.1%+3,482+1,071.4%AddedHistory
CTBICommunity Trust Bancorp IncCOM490$29.8K<0.1%−17−3.4%ReducedHistory
EQHEquitable Holdings, Inc.COM803$29.8K<0.1%+183+29.5%AddedHistory
iShares Tr46438G885IBONDS OCT 20301,136$29.8K<0.1%00.0%Unchanged–
Gabelli Commercial Aerospace & Defense ETF36261K509EQUITY INCOME600$29.8K<0.1%+600New–
iShares Tr46438G802IBONDS OCT 20291,141$30.0K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF588$30.0K<0.1%00.0%Unchanged–
RDWRRadware LtdORD1,140$30.0K<0.1%+374+48.8%AddedHistory
iShares Tr46438G703IBONDS OCT 20281,144$30.0K<0.1%00.0%Unchanged–
CMDBCostamare Bulkers Holdings LtdCOM SHS1,943$30.1K<0.1%+1,154+146.3%AddedHistory
iShares Tr46438G604IBONDS OCT 20271,152$30.1K<0.1%00.0%Unchanged–
APOGApogee Enterprises, Inc.COM897$30.1K<0.1%+897NewHistory
OSGOctave Specialty Group IncCOM NEW6,473$30.1K<0.1%+6,322+4,186.8%AddedHistory
iShares Tr46438G505IBONDS OCT 20261,168$30.3K<0.1%00.0%Unchanged–
BLKBBlackbaud IncCOM785$30.3K<0.1%+660+528.0%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK381$30.5K<0.1%+135+54.9%AddedHistory
SIGISelective Insurance Group IncCOM405$30.5K<0.1%−79−16.3%ReducedHistory
KMTKennametal IncCOM846$30.6K<0.1%+24+2.9%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF770$30.6K<0.1%+135+21.3%Added–
Fidelity Covington Trust316092386STOCK FOR INFL627$30.9K<0.1%+392+166.8%Added–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X164$30.9K<0.1%+164New–
SCHLScholastic CorpCOM793$31.0K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM607$31.0K<0.1%00.0%UnchangedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,664$31.0K<0.1%+180+12.1%AddedHistory
WisdomTree Tr97717W125FUTRE STRAT FD782$31.0K<0.1%+782New–
OSKOshkosh CorpCOM211$31.1K<0.1%+29+15.9%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,400$31.1K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM356$31.3K<0.1%−172−32.6%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP2,425$31.3K<0.1%−948−28.1%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A4,804$31.6K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM551$31.6K<0.1%−58−9.5%ReducedHistory
FLOCFlowco Holdings Inc.COM CL A1,535$31.6K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A856$31.7K<0.1%+856NewHistory
MATMattel IncCOM2,182$31.7K<0.1%+551+33.8%AddedHistory
ALGMAllegro Microsystems, Inc.COM1,008$31.8K<0.1%+302+42.8%AddedHistory
TTMITTM Technologies IncCOM327$31.9K<0.1%+87+36.3%AddedHistory
Pgim Rock ETF Tr69420N106PGIM US LARGE CA1,000$31.9K<0.1%00.0%Unchanged–
AXAxos Financial, Inc.COM376$32.0K<0.1%+12+3.3%AddedHistory
POWIPower Integrations IncCOM628$32.2K<0.1%+8+1.3%AddedHistory
SHOOSteven Madden, Ltd.COM950$32.2K<0.1%+109+13.0%AddedHistory
TXTernium S.A.SPONSORED ADS805$32.3K<0.1%+405+101.3%AddedHistory
CVCOCavco Industries, Inc.COM67$32.4K<0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM1,032$32.5K<0.1%+406+64.9%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS500$32.5K<0.1%00.0%Unchanged–
TALOTalos Energy Inc.COM2,066$32.6K<0.1%−23−1.1%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD800$32.6K<0.1%00.0%Unchanged–
Global X FDS37954Y384CYBRSCURTY ETF1,300$32.6K<0.1%−626−32.5%Reduced–
NUVBNuvation Bio Inc.COM CL A7,622$32.7K<0.1%−272−3.4%ReducedHistory
KNFKnife River CorpStock401$32.7K<0.1%+109+37.3%AddedHistory
HBMHudbay Minerals Inc.COM1,572$32.9K<0.1%+116+8.0%AddedHistory
ARCBArcbest CorpCOM335$33.0K<0.1%+17+5.3%AddedHistory
SMPStandard Motor Products, Inc.Stock949$33.0K<0.1%+412+76.7%AddedHistory
MYRGMyr Group Inc.COM117$33.0K<0.1%+79+207.9%AddedHistory
WABCWestamerica BancorporationCOM635$33.1K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX383$33.1K<0.1%+123+47.3%Added–
CRNXCrinetics Pharmaceuticals, Inc.COM913$33.2K<0.1%−312−25.5%ReducedHistory
GHGuardant Health, Inc.COM359$33.2K<0.1%+7+2.0%AddedHistory
SIGSignet Jewelers LtdSHS394$33.3K<0.1%+198+101.0%AddedHistory
CWSTCasella Waste Systems IncCL A422$33.5K<0.1%+4+1.0%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