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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
KYMRKymera Therapeutics, Inc.COM27$2.25K<0.1%+7+35.0%AddedHistory
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF55$2.25K<0.1%00.0%Unchanged–
KFRCKforce IncCOM77$2.25K<0.1%−777−91.0%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF45$2.26K<0.1%00.0%Unchanged–
ATLCAtlanticus Holdings CorpCOM43$2.26K<0.1%+40+1,333.3%AddedHistory
DAVEDave Inc.CLASS A COM NEW13$2.26K<0.1%+13NewHistory
ATROAstronics CorpCOM34$2.27K<0.1%+6+21.4%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM81$2.27K<0.1%−19−19.0%ReducedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF21$2.28K<0.1%+21New–
MCHBMechanics BancorpCL A155$2.29K<0.1%+155NewHistory
NWBINorthwest Bancshares, Inc.COM182$2.31K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM126$2.31K<0.1%+126NewHistory
BEAMBeam Therapeutics Inc.COM97$2.31K<0.1%00.0%UnchangedHistory
KRTKarat Packaging Inc.COM83$2.32K<0.1%+83NewHistory
NXRTNexPoint Residential Trust, Inc.COM93$2.33K<0.1%−20−17.7%ReducedHistory
NMFCNew Mountain Finance CorpCOM300$2.33K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A431$2.34K<0.1%+13+3.1%AddedHistory
MSBIMidland States Bancorp, Inc.COM105$2.34K<0.1%00.0%UnchangedHistory
SKESkeena Resources LtdCommon Stock79$2.35K<0.1%+79NewHistory
ALTOAlto Ingredients, Inc.COM486$2.35K<0.1%+486NewHistory
RRRichtech Robotics Inc.CL B1,129$2.36K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM NEW362$2.36K<0.1%+362NewHistory
HSHPHimalaya Shipping Ltd.ORD SHS178$2.37K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM130$2.38K<0.1%−28−17.7%ReducedHistory
MLABMesa Laboratories IncCOM27$2.39K<0.1%+27NewHistory
WSRWhitestone REITCOM149$2.41K<0.1%+23+18.3%AddedHistory
UDMYUdemy, Inc.COM524$2.42K<0.1%+243+86.5%AddedHistory
MGTXMeiraGTx Holdings plcCOM280$2.42K<0.1%+280NewHistory
OLPXOlaplex Holdings, Inc.COM1,200$2.44K<0.1%+1,200NewHistory
LXULSB Industries, Inc.COM164$2.44K<0.1%+164NewHistory
ONTOnterris, Inc.COM113$2.47K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF41$2.48K<0.1%00.0%Unchanged–
PFBCPreferred BankCOM NEW27$2.48K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM236$2.50K<0.1%+236NewHistory
PFISPeoples Financial Services Corp.COM47$2.51K<0.1%+47NewHistory
SPDR Series Trust78468R200ST STR RATE ETF82$2.52K<0.1%−59−41.8%Reduced–
GRFSGrifols SASP ADR REP B NVT315$2.53K<0.1%−109−25.7%ReducedHistory
ELVRElevra Lithium LtdSPONSORED ADS43$2.53K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH28$2.53K<0.1%+28New–
CRSRCorsair Gaming, Inc.COM457$2.54K<0.1%−2,171−82.6%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$2.54K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE40$2.56K<0.1%+40New–
ALRSAlerus Financial CorpCOM108$2.56K<0.1%+82+315.4%AddedHistory
LGILazard Global Total Return & Income Fund IncCOM159$2.56K<0.1%00.0%UnchangedHistory
TNKTeekay Tankers Ltd.CL A35$2.57K<0.1%00.0%UnchangedHistory
VERAVera Therapeutics, Inc.CL A64$2.58K<0.1%−258−80.1%ReducedHistory
ENOVEnovis CORPCOM114$2.59K<0.1%+71+165.1%AddedHistory
SLNDSouthland Holdings, Inc.COM2,000$2.60K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF50$2.60K<0.1%00.0%Unchanged–
iShares Tr46434V316GLOBAL EQUITY50$2.61K<0.1%00.0%Unchanged–
NVCRNovoCure LtdORD SHS240$2.62K<0.1%+111+86.0%AddedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/202300$2.62K<0.1%−425−58.6%ReducedHistory
ASTHAstrana Health, Inc.COM NEW107$2.62K<0.1%+107NewHistory
AROWArrow Financial CorpCOM79$2.65K<0.1%+60+315.8%AddedHistory
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2.65K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK63$2.66K<0.1%+5+8.6%AddedHistory
NMAXNewsmax Inc.Stock510$2.66K<0.1%+410+410.0%AddedHistory
MPBMid Penn Bancorp IncCOM83$2.67K<0.1%+37+80.4%AddedHistory
IMVTImmunovant, Inc.COM108$2.68K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM142$2.69K<0.1%+122+610.0%AddedHistory
OSWOnespaworld Holdings LtdCOM117$2.69K<0.1%+66+129.4%AddedHistory
VPGVishay Precision Group, Inc.COM62$2.69K<0.1%+60+3,000.0%AddedHistory
KCKingsoft Cloud Holdings LtdADS202$2.70K<0.1%+202NewHistory
BBTBeacon Financial CorpCOM90$2.70K<0.1%−13−12.6%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM104$2.70K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM36$2.71K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS50$2.72K<0.1%+16+47.1%AddedHistory
DLXDeluxe CorpCOM99$2.73K<0.1%−29−22.7%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK71$2.73K<0.1%+14+24.6%AddedHistory
PENGPenguin Solutions, Inc.Stock158$2.78K<0.1%−24−13.2%ReducedHistory
HRIHerc Holdings IncCOM27$2.79K<0.1%−26−49.1%ReducedHistory
HTHHilltop Holdings Inc.COM78$2.79K<0.1%−26−25.0%ReducedHistory
UNTYUnity Bancorp IncCOM54$2.80K<0.1%+39+260.0%AddedHistory
WWWWolverine World Wide IncCOM172$2.81K<0.1%+145+537.0%AddedHistory
VTOLBristow Group Inc.COM60$2.81K<0.1%00.0%UnchangedHistory
FETForum Energy Technologies, Inc.COM48$2.82K<0.1%+12+33.3%AddedHistory
APPNAppian CorpCL A117$2.82K<0.1%+18+18.2%AddedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX28$2.83K<0.1%+28New–
MCBMetropolitan Bank Holding Corp.COM34$2.83K<0.1%+5+17.2%AddedHistory
AATAmerican Assets Trust, Inc.COM154$2.83K<0.1%−49−24.1%ReducedHistory
TWSTTwist Bioscience CorpCOM60$2.85K<0.1%00.0%UnchangedHistory
NRDSNerdwallet, Inc.COM CL A275$2.85K<0.1%+227+472.9%AddedHistory
SAILSailPoint, Inc.COM216$2.86K<0.1%+216NewHistory
ADTNADTRAN Holdings, Inc.COM228$2.87K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM17$2.87K<0.1%+2+13.3%AddedHistory
CWHCamping World Holdings, Inc.CL A421$2.88K<0.1%+421NewHistory
PRTAProthena Corp Public Ltd CoSHS296$2.88K<0.1%+117+65.4%AddedHistory
TRNOTerreno Realty CorpCOM47$2.89K<0.1%−12−20.3%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD31$2.89K<0.1%00.0%Unchanged–
RRBIRed River Bancshares IncCOM32$2.89K<0.1%+25+357.1%AddedHistory
WRDWeRide Inc.ADR359$2.90K<0.1%+359NewHistory
GSBCGreat Southern Bancorp, Inc.COM46$2.90K<0.1%+9+24.3%AddedHistory
OABIOmniAb, Inc.COM1,854$2.91K<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM54$2.92K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM1,198$2.92K<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM43$2.93K<0.1%+5+13.2%AddedHistory
ICHRIchor Holdings, Ltd.SHS63$2.94K<0.1%+63NewHistory
FWRDForward Air CorpCOM176$2.94K<0.1%+166+1,660.0%AddedHistory
BGCBGC Group, Inc.CL A301$2.94K<0.1%+244+428.1%AddedHistory
UNITUniti Group Inc.COM SHS314$2.94K<0.1%+314NewHistory

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
Expro Group Holdings N.V.N33462107COM1,404$18.7K<0.1%–
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