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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
IAInnovative Solutions & Support IncCOM15$308<0.1%+15NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM13$322<0.1%−20−60.6%ReducedHistory
HLMNHillman Solutions Corp.COM39$324<0.1%+39NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10$326<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM9$328<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM NEW5$332<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM10$338<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM24$339<0.1%00.0%UnchangedHistory
IBEXIBEX LtdSHS NEW13$349<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM124$350<0.1%00.0%UnchangedHistory
LTRXLantronix IncCOM NEW67$351<0.1%+67NewHistory
HCSGHealthcare Services Group IncCOM19$352<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM20$352<0.1%00.0%UnchangedHistory
CEVACeva IncCOM19$355<0.1%+19NewHistory
AGYSAgilysys IncCOM5$356<0.1%−24−82.8%ReducedHistory
AZTAAzenta, Inc.COM17$359<0.1%−50−74.6%ReducedHistory
ELMEElme CommunitiesSH BEN INT184$370<0.1%−1−0.5%ReducedHistory
GDENNew Royal Holdco I Inc.COM14$374<0.1%−47−77.0%ReducedHistory
SLQTSelectQuote, Inc.COM600$378<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM5$385<0.1%+5NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW247$385<0.1%+247NewHistory
DGIIDigi International IncCOM8$386<0.1%00.0%UnchangedHistory
FWDIForward Industries, Inc.COM NEW88$390<0.1%+88NewHistory
VIAVia Transportation, Inc.COM CL A26$390<0.1%+26NewHistory
BBNXBeta Bionics, Inc.COM39$391<0.1%+39NewHistory
BLSHBullishORD SHS11$393<0.1%+11NewHistory
SESSES AI CorpCL A COM410$394<0.1%00.0%UnchangedHistory
GETYGetty Images Holdings, Inc.CL A COM500$397<0.1%+203+68.4%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A66$399<0.1%00.0%UnchangedHistory
PLGOPelagos Insurance Capital LtdCOM21$401<0.1%+21NewHistory
GRPNGroupon, Inc.COM NEW34$405<0.1%+34NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW18$407<0.1%+18NewHistory
FLNAFilana Therapeutics, Inc.COM244$412<0.1%00.0%UnchangedHistory
UEICUniversal Electronics IncCOM100$412<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM10$418<0.1%+10NewHistory
PZZAPapa Johns International IncStock13$421<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM13$423<0.1%00.0%UnchangedHistory
TALKTalkspace, Inc.COM82$424<0.1%−19,418−99.6%ReducedHistory
FRMIFermi Inc.COM73$426<0.1%+73NewHistory
CIGIColliers International Group Inc.SUB VTG SHS4$428<0.1%+4NewHistory
RXTRackspace Technology, Inc.COM440$431<0.1%+395+877.8%AddedHistory
LUNGPulmonx CorpCOM336$433<0.1%00.0%UnchangedHistory
ITICInvestors Title CoCOM2$435<0.1%−12−85.7%ReducedHistory
ACCOAcco Brands CorpCOM146$438<0.1%+146NewHistory
GEF.BGreif, IncCL B5$438<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C3$445<0.1%+3NewHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR9$446<0.1%+9New–
BKUBankUnited, Inc.COM10$452<0.1%00.0%UnchangedHistory
GRDNGuardian Pharmacy Services, Inc.CL A12$452<0.1%+12NewHistory
NECBNorthEast Community Bancorp, Inc.COM19$452<0.1%+19NewHistory
ASMAvino Silver & Gold Mines LtdCOM72$455<0.1%+72NewHistory
MTWManitowoc Co IncCOM NEW40$466<0.1%−27−40.3%ReducedHistory
HUTHut 8 Corp.COM10$469<0.1%−10−50.0%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW104$479<0.1%−379−78.5%ReducedHistory
XFORX4 Pharmaceuticals, IncCOM NEW116$479<0.1%+116NewHistory
WWWW International, Inc.COM NEW35$481<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM51$486<0.1%−42−45.2%ReducedHistory
DYNDyne Therapeutics, Inc.COM27$490<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM SHS20$494<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM NEW73$495<0.1%+73NewHistory
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/20227,500$500<0.1%00.0%UnchangedHistory
RENTRent the Runway, Inc.CL A NEW105$502<0.1%+100+2,000.0%AddedHistory
AMTBAmerant Bancorp Inc.CL A23$507<0.1%00.0%UnchangedHistory
ZLABZai Lab LtdADR27$508<0.1%+27NewHistory
IMTXImmatics N.V.SHS52$512<0.1%+52NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW17$515<0.1%−62−78.5%ReducedHistory
STRZStarz Entertainment CorpCOM45$518<0.1%−7−13.5%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A30$519<0.1%+30NewHistory
CCBGCapital City Bank Group IncCOM12$522<0.1%+12NewHistory
TDAYUSA TODAY Co., Inc.COM74$522<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM52$524<0.1%−2,744−98.1%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM20$525<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN27$532<0.1%−1,650−98.4%ReducedHistory
CASHPathward Financial, Inc.COM6$535<0.1%+6NewHistory
ACICAmerican Coastal Insurance CorpCOM48$540<0.1%+48NewHistory
XPERXperi Inc.COMMON STOCK97$543<0.1%+97NewHistory
NMRANeumora Therapeutics, Inc.COM279$544<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM100$545<0.1%+27+37.0%AddedHistory
PSIXPower Solutions International, Inc.Stock9$548<0.1%+9NewHistory
PTLOPortillo's Inc.COM CL A104$550<0.1%−795−88.4%ReducedHistory
AVBPArriVent BioPharma, Inc.COM24$554<0.1%+24NewHistory
HTBHomeTrust Bancshares, Inc.COM13$554<0.1%+13NewHistory
GDOTGreen Dot CorpCL A50$561<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM67$561<0.1%00.0%UnchangedHistory
COFSChoiceone Financial Services IncCOM20$562<0.1%+20NewHistory
NGSNatural Gas Services Group IncCOM15$566<0.1%00.0%UnchangedHistory
NREFNexPoint Real Estate Finance, Inc.COM42$566<0.1%+42NewHistory
SIISprott Inc.COM NEW4$572<0.1%+4NewHistory
EVCMEverCommerce Inc.COM50$572<0.1%−19,950−99.8%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A95$572<0.1%+95NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR25$574<0.1%+25NewHistory
DAVAEndava plcADS130$575<0.1%−45−25.7%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock28$585<0.1%+28NewHistory
MLYSMineralys Therapeutics, Inc.COM22$596<0.1%00.0%UnchangedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS15$596<0.1%+15NewHistory
ENLTEnlight Renewable Energy Ltd.SHS8$597<0.1%00.0%UnchangedHistory
SATLSatellogic Inc.COM CL A110$598<0.1%+110NewHistory
SBRSabine Royalty TrustUNIT BEN INT8$603<0.1%+8NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A108$603<0.1%+108NewHistory
CMPCompass Minerals International IncStock26$607<0.1%+26NewHistory

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