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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
NFENew Fortress Energy Inc.COM CL A1,049$619<0.1%+1,049NewHistory
CSIQCanadian Solar Inc.COM45$623<0.1%+45NewHistory
ABCBAmeris BancorpCOM8$624<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A192$626<0.1%−106−35.6%ReducedHistory
VIRVir Biotechnology, Inc.COM71$636<0.1%+71NewHistory
ITRNIturan Location & Control Ltd.SHS13$637<0.1%+13NewHistory
JACKJack in the Box IncCOM66$638<0.1%−143−68.4%ReducedHistory
SIDNational Steel CoSPONSORED ADR516$640<0.1%−2,494−82.9%ReducedHistory
IVVDInvivyd, Inc.COM496$645<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW48$648<0.1%+48NewHistory
BHBiglari Holdings Inc.COM STK CL B2$659<0.1%+2NewHistory
OUSTOuster, Inc.COM NEW36$661<0.1%+15+71.4%AddedHistory
WBWEIBO CorpSPONSORED ADR76$665<0.1%+43+130.3%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW391$665<0.1%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS70$665<0.1%+70NewHistory
SGMLSigma Lithium CorpStock54$666<0.1%+54NewHistory
EYENational Vision Holdings, Inc.COM26$673<0.1%+15+136.4%AddedHistory
BURBurford Capital LtdORD SHS149$673<0.1%−331−69.0%ReducedHistory
iShares Inc464286327MSCI GLB SLV&MTL19$674<0.1%00.0%Unchanged–
SERVServe Robotics Inc.COM80$675<0.1%+71+788.9%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM20$677<0.1%+8+66.7%AddedHistory
TBCHTurtle Beach CorpCOM NEW67$679<0.1%+49+272.2%AddedHistory
Bitfarms Ltd Com09173B107Stock350$683<0.1%00.0%Unchanged–
RYAMRayonier Advanced Materials Inc.COM62$686<0.1%+62NewHistory
MWAMueller Water Products, Inc.COM SER A25$687<0.1%−25−50.0%ReducedHistory
CSRCenterspaceCOM12$689<0.1%+8+200.0%AddedHistory
WVEWave Life Sciences, Inc.SHS95$689<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW31$701<0.1%+16+106.7%AddedHistory
RESRPC IncCOM101$715<0.1%+101NewHistory
BCAXBicara Therapeutics Inc.COM36$716<0.1%+36NewHistory
SGSweetgreen, Inc.COM CL A138$716<0.1%+136+6,800.0%AddedHistory
Tidal Tr IV88635A204PORTFOLIO BUILDI28$716<0.1%+28New–
ALKTAlkami Technology, Inc.Stock46$721<0.1%−42−47.7%ReducedHistory
BKDBrookdale Senior Living Inc.COM53$725<0.1%+53NewHistory
HMNHorace Mann Educators CorpCOM17$726<0.1%00.0%UnchangedHistory
PANLPangaea Logistics Solutions Ltd.SHS103$729<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS50$736<0.1%00.0%UnchangedHistory
STGWStagwell IncCOM CL A117$736<0.1%+117NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A130$741<0.1%+81+165.3%AddedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED29$741<0.1%+29New–
CGONCG Oncology, Inc.COM11$744<0.1%+11NewHistory
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD12$746<0.1%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A534$748<0.1%00.0%UnchangedHistory
CTGOContango Silver & Gold Inc.COM40$750<0.1%+40NewHistory
INDBIndependent Bank CorpCOM10$752<0.1%+6+150.0%AddedHistory
KFYKorn FerryCOM NEW12$755<0.1%−112−90.3%ReducedHistory
EQBKEquity Bancshares IncCOM CL A17$755<0.1%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B30$757<0.1%−116−79.5%ReducedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES62$760<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A269$761<0.1%−3,516−92.9%ReducedHistory
DNUTKrispy Kreme, Inc.COM225$763<0.1%−848−79.0%ReducedHistory
WVVIWillamette Valley Vineyards IncCOM300$771<0.1%00.0%UnchangedHistory
EROEro Copper Corp.COM29$773<0.1%+29NewHistory
FTKFlotek Industries IncCOM NEW46$781<0.1%+46NewHistory
HAFNHafnia LtdORD SHS102$782<0.1%+81+385.7%AddedHistory
CTRICenturi Holdings, Inc.COM SHS27$789<0.1%+14+107.7%AddedHistory
Tidal Trust II88636X856YIELDMAX COIN OP30$790<0.1%−3−9.1%Reduced–
REPLReplimune Group, Inc.COM105$803<0.1%00.0%UnchangedHistory
FBIZFirst Business Financial Services, Inc.COM15$809<0.1%+15NewHistory
RCATRed Cat Holdings, Inc.Stock62$812<0.1%+62NewHistory
ACNBAcnb CorpCOM17$814<0.1%+17NewHistory
NBBKNB Bancorp, Inc.COM39$822<0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF11$830<0.1%00.0%Unchanged–
WEAVWeave Communications, Inc.Stock180$832<0.1%+180NewHistory
ORNOrion Group Holdings IncCOM77$839<0.1%+66+600.0%AddedHistory
RJETRepublic Airways Holdings Inc.COM SHS47$840<0.1%+47NewHistory
J P Morgan Exchange Traded F46654Q633ACTI HIGH YI ETF17$853<0.1%+17New–
VORVor Biopharma Inc.COM NEW48$856<0.1%+48NewHistory
LFVNLifevantage CorpCOM NEW200$864<0.1%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW443$868<0.1%+443NewHistory
LRMRLarimar Therapeutics, Inc.COM193$869<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X271DYNAMIC INT EQ20$869<0.1%00.0%Unchanged–
CENTACentral Garden & Pet CoCL A NON-VTG27$875<0.1%+10+58.8%AddedHistory
NPKINPK International Inc.COM SHS62$898<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM NEW125$900<0.1%+125NewHistory
KTFDWS Municipal Income TrustCOM100$910<0.1%00.0%UnchangedHistory
BKSYBlackSky Technology Inc.CL A NEW37$931<0.1%+37NewHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$932<0.1%00.0%Unchanged–
ACADAcadia Pharmaceuticals IncCOM42$935<0.1%00.0%UnchangedHistory
CSANCosan S.A.ADS230$948<0.1%−276−54.5%ReducedHistory
THMInternational Tower Hill Mines LtdCOM412$948<0.1%00.0%UnchangedHistory
SEZLSezzle Inc.COM15$949<0.1%+4+36.4%AddedHistory
QTRXQuanterix CorpCOM270$950<0.1%+270NewHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN40$955<0.1%00.0%Unchanged–
LFSTLifeStance Health Group, Inc.COM150$956<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM242$956<0.1%+242NewHistory
ROOTRoot, Inc.CL A NEW22$972<0.1%+22NewHistory
CYRXCryoport, Inc.COM PAR $0.001118$977<0.1%+17+16.8%AddedHistory
ORKAOruka Therapeutics, Inc.COM20$981<0.1%00.0%UnchangedHistory
CLPTClearPoint Neuro, Inc.COM108$983<0.1%+108NewHistory
iShares Tr464288562RESIDENTIAL MULT12$999<0.1%00.0%Unchanged–
MCBSMetroCity Bankshares, Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
RNAAtrium Therapeutics, Inc.COM76$1.02K<0.1%+76NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM136$1.02K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW1,082$1.03K<0.1%+1+0.1%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A38$1.03K<0.1%+16+72.7%AddedHistory
UFCSUnited Fire Group IncCOM28$1.04K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS73$1.04K<0.1%+73NewHistory
ORICOric Pharmaceuticals, Inc.COM83$1.05K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS107$1.07K<0.1%−5−4.5%ReducedHistory

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