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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
LBTYALiberty Global Ltd.COM CL A89$1.08K<0.1%+89NewHistory
SSPE.W. Scripps CoCL A NEW290$1.08K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM21$1.08K<0.1%−75−78.1%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF30$1.08K<0.1%00.0%Unchanged–
MMIMarcus & Millichap, Inc.COM41$1.09K<0.1%+30+272.7%AddedHistory
ULCCFrontier Group Holdings, Inc.COM309$1.09K<0.1%−35−10.2%ReducedHistory
GSMFerroglobe PLCSHS265$1.09K<0.1%+36+15.7%AddedHistory
NXHNeighborhood Intelligence, Inc.COM236$1.09K<0.1%−270−53.4%ReducedHistory
SSTKShutterstock, Inc.COM66$1.10K<0.1%−47−41.6%ReducedHistory
LYTSLsi Industries IncCOM59$1.10K<0.1%+59NewHistory
PDYNPalladyne AI Corp.COM NEW182$1.10K<0.1%+182NewHistory
ARQTArcutis Biotherapeutics, Inc.COM47$1.11K<0.1%+45+2,250.0%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM100$1.11K<0.1%00.0%UnchangedHistory
GRCGorman Rupp CoCOM18$1.12K<0.1%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM49$1.12K<0.1%+49NewHistory
MFAMfa Financial, Inc.COM117$1.12K<0.1%+117NewHistory
DLOdLocal LtdCLASS A COM87$1.13K<0.1%+87NewHistory
GERNGeron CorpCOM760$1.13K<0.1%+760NewHistory
MAGNMagnera CorpCOM SHS119$1.13K<0.1%−14−10.5%ReducedHistory
MAMAMama's Creations, Inc.COM74$1.14K<0.1%+63+572.7%AddedHistory
ANGXAngel Studios, Inc.Stock374$1.14K<0.1%−1,680−81.8%ReducedHistory
ARLOArlo Technologies, Inc.COM81$1.15K<0.1%+27+50.0%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW22$1.16K<0.1%+15+214.3%AddedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT93$1.16K<0.1%+93NewHistory
IOVAIovance Biotherapeutics, Inc.COM332$1.17K<0.1%+332NewHistory
VNDAVanda Pharmaceuticals Inc.COM169$1.17K<0.1%+82+94.3%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT22$1.17K<0.1%00.0%Unchanged–
STROSutro Biopharma, Inc.COM47$1.17K<0.1%00.0%UnchangedHistory
GCTGigaCloud Technology IncStock26$1.18K<0.1%+20+333.3%AddedHistory
WESTWestrock Coffee CoCOM280$1.19K<0.1%−2,075−88.1%ReducedHistory
WKCWorld Kinect CorpCOM51$1.19K<0.1%−210−80.5%ReducedHistory
CPSCooper-Standard Holdings Inc.COM43$1.20K<0.1%+43NewHistory
EVGOEVgo Inc.CL A COM704$1.21K<0.1%−500−41.5%ReducedHistory
EZPWEzcorp IncCL A NON VTG48$1.22K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF53$1.22K<0.1%00.0%Unchanged–
TBLATaboola.com Ltd.ORD SHS394$1.22K<0.1%−148−27.3%ReducedHistory
SVCService Properties TrustCOM SH BEN INT903$1.22K<0.1%+897+14,950.0%AddedHistory
KAROKarooooo Ltd.ORD SHS25$1.25K<0.1%+25NewHistory
JOEST JOE CoCOM20$1.26K<0.1%+12+150.0%AddedHistory
LEN.BLennar CorpCL B15$1.26K<0.1%−1−6.3%ReducedHistory
TRCTejon Ranch CoCOM67$1.26K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN119$1.27K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM121$1.27K<0.1%+29+31.5%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS286$1.28K<0.1%+6+2.1%AddedHistory
CARECarter Bankshares, Inc.COM NEW55$1.28K<0.1%+27+96.4%AddedHistory
AINAlbany International CorpCL A25$1.30K<0.1%+25NewHistory
PRKSUnited Parks & Resorts Inc.COM40$1.31K<0.1%+40NewHistory
PFSProvident Financial Services IncCOM61$1.31K<0.1%−22−26.5%ReducedHistory
LASRNlight, Inc.COM23$1.31K<0.1%+23NewHistory
ARKOARKO Corp.COM237$1.32K<0.1%+54+29.5%AddedHistory
SWIMLatham Group, Inc.COM247$1.33K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF51$1.33K<0.1%00.0%Unchanged–
BDNBrandywine Realty TrustSH BEN INT NEW490$1.33K<0.1%+253+106.8%AddedHistory
VRRMVerra Mobility CorpCL A COM STK93$1.33K<0.1%−59−38.8%ReducedHistory
IMAXImax CorpCOM35$1.33K<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM31$1.33K<0.1%+11+55.0%AddedHistory
BVBrightView Holdings, Inc.COM113$1.33K<0.1%+34+43.0%AddedHistory
ACRSAclaris Therapeutics, Inc.COM357$1.34K<0.1%+357NewHistory
Global X FDS37954Y848GLOBAL X SILVER15$1.35K<0.1%+15New–
SPDR Series Trust78468R747ST STR MSCI GEN10$1.36K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD61$1.38K<0.1%+61New–
RBBRBB BancorpCOM65$1.39K<0.1%+65NewHistory
GOLDGold.com, Inc.COM35$1.40K<0.1%+3+9.4%AddedHistory
SWBISmith & Wesson Brands, Inc.COM98$1.40K<0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM40$1.41K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM13$1.42K<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM150$1.42K<0.1%00.0%UnchangedHistory
GPGIGPGI, Inc.COM CL A84$1.44K<0.1%+84NewHistory
NABLN-able, Inc.COMMON STOCK309$1.44K<0.1%−3,119−91.0%ReducedHistory
SDGRSchrodinger, Inc.COM127$1.44K<0.1%+21+19.8%AddedHistory
TWFGTWFG, Inc.COM CL A79$1.45K<0.1%+79NewHistory
PLPlanet Labs PBCCOM CL A52$1.45K<0.1%+52NewHistory
PGYPagaya Technologies Ltd.CL A NEW125$1.46K<0.1%+51+68.9%AddedHistory
LEVILevi Strauss & CoCL A COM STK79$1.46K<0.1%+55+229.2%AddedHistory
THRThermon Group Holdings, Inc.COM29$1.46K<0.1%+23+383.3%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT77$1.47K<0.1%−10−11.5%ReducedHistory
OOMAOoma IncCOM102$1.48K<0.1%+102NewHistory
JOUTJohnson Outdoors IncCL A32$1.49K<0.1%+26+433.3%AddedHistory
ONDSOndas Inc.COM NEW165$1.50K<0.1%+165NewHistory
VVXV2X, Inc.COM22$1.51K<0.1%+22NewHistory
VTVTvTv Therapeutics Inc.CL A NEW38$1.51K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM61$1.51K<0.1%+61NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK56$1.51K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM217$1.51K<0.1%+182+520.0%AddedHistory
CBLLCeribell, Inc.COM83$1.52K<0.1%+69+492.9%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS141$1.52K<0.1%+125+781.3%AddedHistory
MYEMyers Industries IncCOM72$1.52K<0.1%+72NewHistory
REIRing Energy, Inc.COM1,000$1.53K<0.1%+1,000NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A64$1.55K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A66$1.56K<0.1%−3,480−98.1%ReducedHistory
LDIloanDepot, Inc.COM CL A1,101$1.56K<0.1%+1,101NewHistory
TRSTrimas CorpCOM NEW44$1.58K<0.1%+44NewHistory
EVEXEve Holding, Inc.COM639$1.58K<0.1%+264+70.4%AddedHistory
RRRRed Rock Resorts, Inc.CL A30$1.60K<0.1%+14+87.5%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM23$1.60K<0.1%+23NewHistory
PDIPIMCO Dynamic Income FundSHS94$1.61K<0.1%00.0%UnchangedHistory
SYRESpyre Therapeutics, Inc.COM NEW32$1.61K<0.1%+32NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM87$1.61K<0.1%−5−5.4%ReducedHistory
SIGASiga Technologies IncCOM303$1.62K<0.1%−7,666−96.2%ReducedHistory
VRDNViridian Therapeutics, Inc.COM83$1.62K<0.1%+18+27.7%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