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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
ProShares Tr74347B235PSHS SHORT DOW3067$1.64K<0.1%+67New–
EEExcelerate Energy, Inc.CL A COM49$1.64K<0.1%00.0%UnchangedHistory
FFICFlushing Financial CorpCOM107$1.64K<0.1%00.0%UnchangedHistory
BCBPBCB Bancorp IncCOM184$1.65K<0.1%+184NewHistory
PRLBProto Labs IncCOM29$1.65K<0.1%+19+190.0%AddedHistory
Bondbloxx ETF Trust09789C770USD HIGH YIELD B112$1.66K<0.1%−57−33.7%Reduced–
BTBTBit Digital, IncSHS1,277$1.67K<0.1%−4,024−75.9%ReducedHistory
AMCXAMC Global Media Inc.CL A249$1.69K<0.1%+249NewHistory
JAZZJazz Pharmaceuticals plcSHS USD9$1.70K<0.1%+4+80.0%AddedHistory
WLFCWillis Lease Finance CorpCOM10$1.70K<0.1%+10NewHistory
QNSTQuinstreet, IncCOM142$1.71K<0.1%+142NewHistory
PLOWDouglas Dynamics, IncCOM41$1.73K<0.1%+28+215.4%AddedHistory
NVRIEnviri CorpCOM88$1.73K<0.1%+7+8.6%AddedHistory
TRIPTripAdvisor, Inc.COM163$1.74K<0.1%−652−80.0%ReducedHistory
RMRRMR Group Inc.CL A113$1.75K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock125$1.75K<0.1%+62+98.4%AddedHistory
WLDNWilldan Group, Inc.COM23$1.76K<0.1%+23NewHistory
RVLVRevolve Group, Inc.CL A78$1.76K<0.1%+38+95.0%AddedHistory
ACREAres Commercial Real Estate CorpCOM368$1.77K<0.1%−134−26.7%ReducedHistory
FIRYFiry Inc.COM CL A682$1.77K<0.1%+4+0.6%AddedHistory
IDRIdaho Strategic Resources, Inc.COM NEW55$1.77K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM50$1.77K<0.1%+36+257.1%AddedHistory
CODICompass Diversified HoldingsSH BEN INT225$1.77K<0.1%+225NewHistory
FEIMFrequency Electronics IncCOM40$1.77K<0.1%+40NewHistory
iShares Inc46434G889EMNG MKTS EQT29$1.78K<0.1%00.0%Unchanged–
SCSCScansource, Inc.COM49$1.78K<0.1%+33+206.3%AddedHistory
OPRTOportun Financial CorpCOM388$1.79K<0.1%+388NewHistory
ABEOAbeona Therapeutics Inc.COM NEW400$1.79K<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS81$1.79K<0.1%+79+3,950.0%AddedHistory
NEWTNewtekOne, Inc.COM NEW164$1.80K<0.1%+164NewHistory
SBSISouthside Bancshares IncCOM58$1.80K<0.1%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW43$1.82K<0.1%+31+258.3%AddedHistory
MBXMBX Biosciences, Inc.COM61$1.82K<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A31$1.83K<0.1%+9+40.9%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK86$1.84K<0.1%00.0%UnchangedHistory
VMDViemed Healthcare, Inc.COM202$1.86K<0.1%+202NewHistory
Pacer FDS Tr69374H386DATA & DIGI REVO30$1.87K<0.1%−10−25.0%Reduced–
ProShares Tr74349Y571ULTRA ETHER ETF125$1.87K<0.1%+125New–
JANXJanux Therapeutics, Inc.COM135$1.88K<0.1%−251−65.0%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM230$1.89K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM SHS25$1.89K<0.1%+19+316.7%AddedHistory
XRPZFranklin XRP TrustFRANKLIN XRP ETF130$1.90K<0.1%+130NewHistory
PLBCPlumas BancorpCOM39$1.90K<0.1%+39NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW312$1.91K<0.1%−126−28.8%ReducedHistory
LAESSEALSQ CorpORD SHS731$1.92K<0.1%+706+2,824.0%AddedHistory
TCBXThird Coast Bancshares, Inc.COM51$1.93K<0.1%+51NewHistory
BHRBBurke & Herbert Financial Services Corp.COM31$1.93K<0.1%+31NewHistory
NGNENeurogene Inc.COM96$1.94K<0.1%+96NewHistory
HCKTHackett Group, Inc.COM149$1.94K<0.1%−22−12.9%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM144$1.95K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF54$1.95K<0.1%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF91$1.95K<0.1%00.0%Unchanged–
LNKBLINKBANCORP, Inc.COMMON STOCK236$1.97K<0.1%+236NewHistory
ASGLiberty All Star Growth Fund Inc.COM415$1.98K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW644$1.98K<0.1%+205+46.7%AddedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN17$1.98K<0.1%00.0%Unchanged–
STRKStrategy IncSERIES A PERP PF28$1.98K<0.1%+28NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A42$1.98K<0.1%+15+55.6%AddedHistory
NEXTNextDecade CorpCOM259$1.98K<0.1%−76−22.7%ReducedHistory
Subversive Congressional Democrats Trading ETF886364199ETF47$1.99K<0.1%00.0%Unchanged–
RAMPLiveRamp Holdings, Inc.COM75$1.99K<0.1%+41+120.6%AddedHistory
BWFGBankwell Financial Group, Inc.COM41$1.99K<0.1%+41NewHistory
RLGTRadiant Logistics, IncCOM283$2.00K<0.1%+283NewHistory
HBCPHome Bancorp, Inc.COM33$2.00K<0.1%+33NewHistory
OECOrion S.A.COM308$2.00K<0.1%+308NewHistory
TPCTutor Perini CorpCOM26$2.01K<0.1%00.0%UnchangedHistory
Tidal ETF Tr886364181UNUSUAL WHALE SU53$2.01K<0.1%00.0%Unchanged–
GLIBKLiberty Capital CorpSER C GCI GROUP54$2.01K<0.1%00.0%UnchangedHistory
SPFISouth Plains Financial, Inc.COM48$2.01K<0.1%+48NewHistory
SFSTSouthern First Bancshares IncCOM37$2.02K<0.1%+37NewHistory
FPIFarmland Partners Inc.COM180$2.02K<0.1%−163−47.5%ReducedHistory
CBNKCapital Bancorp IncCOM68$2.02K<0.1%+68NewHistory
WTBAWest Bancorporation IncCAP STK85$2.02K<0.1%+85NewHistory
CWBCCommunity West BancsharesCOM87$2.03K<0.1%+87NewHistory
RLJRLJ Lodging TrustCOM274$2.03K<0.1%−87−24.1%ReducedHistory
AVOMission Produce, Inc.COM148$2.04K<0.1%00.0%UnchangedHistory
RBCAARepublic Bancorp IncCL A29$2.05K<0.1%+29NewHistory
CBUCommunity Financial System, Inc.COM35$2.05K<0.1%+35NewHistory
SFNCSimmons First National CorpCL A $1 PAR106$2.06K<0.1%+37+53.6%AddedHistory
ATKRAtkore Inc.COM35$2.06K<0.1%00.0%UnchangedHistory
ProShares Tr74347X799ULTR RUSSL200040$2.06K<0.1%00.0%Unchanged–
PLTKPlaytika Holding Corp.COM753$2.09K<0.1%−1,045−58.1%ReducedHistory
CPACopa Holdings, S.A.CL A18$2.11K<0.1%+15+500.0%AddedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE68$2.11K<0.1%+68New–
RUMRUM Group Inc.Stock417$2.13K<0.1%+93+28.7%AddedHistory
ZUMZZumiez IncCOM96$2.13K<0.1%+96NewHistory
Siren Nexgen Economy ETF829658202ETF101$2.14K<0.1%00.0%Unchanged–
ISTRInvestar Holding CorpCOM78$2.14K<0.1%+72+1,200.0%AddedHistory
GTXGarrett Motion Inc.Stock118$2.14K<0.1%+22+22.9%AddedHistory
HLLYHolley Inc.COM704$2.16K<0.1%+704NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM25$2.17K<0.1%00.0%UnchangedHistory
AVAHAveanna Healthcare Holdings, Inc.COM338$2.18K<0.1%+338NewHistory
Orla MNG Ltd New68634K106COM135$2.18K<0.1%+135New–
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED51$2.19K<0.1%00.0%Unchanged–
OBKOrigin Bancorp, Inc.COM53$2.20K<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM53$2.20K<0.1%+15+39.5%AddedHistory
ODCOil-Dri Corp of AmericaCOM34$2.21K<0.1%+30+750.0%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2.21K<0.1%00.0%Unchanged–
IHSIHS Holding LtdORD SHS273$2.25K<0.1%+273NewHistory
FRSHFreshworks Inc.Stock280$2.25K<0.1%+47+20.2%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