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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
NEXNNexxen International Ltd.SHS NEW453$2.95K<0.1%+453NewHistory
ITRIItron, Inc.COM33$2.96K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM55$2.97K<0.1%+7+14.6%AddedHistory
Cambria ETF Tr132061862TAIL RISK255$2.99K<0.1%00.0%Unchanged–
CLOVClover Health Investments, Corp.COM CL A1,701$3.00K<0.1%+1,566+1,160.0%AddedHistory
TMPTompkins Financial CorpCOM38$3.00K<0.1%+4+11.8%AddedHistory
PAYPaymentus Holdings, Inc.Stock118$3.00K<0.1%+117+11,700.0%AddedHistory
LGIHLGI Homes, Inc.COM76$3.00K<0.1%−30−28.3%ReducedHistory
AMWDAmerican Woodmark CorpCOM76$3.03K<0.1%+76NewHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF77$3.04K<0.1%+77New–
RSIRush Street Interactive, Inc.COM140$3.04K<0.1%+140NewHistory
AXGNAxogen, Inc.COM92$3.05K<0.1%+92NewHistory
LXPLXP Industrial TrustCOM66$3.05K<0.1%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A118$3.06K<0.1%+118NewHistory
BTSGBrightSpring Health Services, Inc.COM72$3.07K<0.1%+72NewHistory
FBNCFirst BancorpCOM54$3.07K<0.1%+27+100.0%AddedHistory
CALXCalix, IncCOM63$3.09K<0.1%−73−53.7%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR103$3.09K<0.1%00.0%UnchangedHistory
IIINInsteel Industries IncCOM92$3.09K<0.1%+92NewHistory
TASKTaskUs, Inc.CLASS A COM463$3.11K<0.1%+396+591.0%AddedHistory
CLMBClimb Global Solutions, Inc.COM157$3.11K<0.1%+157NewHistory
GAINGladstone Investment CorporationdeCEF221$3.14K<0.1%−42−16.0%ReducedHistory
YEXTYext, Inc.COM823$3.16K<0.1%+823NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF40$3.17K<0.1%+40New–
BLNDBlend Labs, Inc.CL A1,862$3.17K<0.1%+1,862NewHistory
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH52$3.17K<0.1%00.0%Unchanged–
CWCOConsolidated Water Co. Ltd.ORD96$3.18K<0.1%−78−44.8%ReducedHistory
MHOM/I Homes, Inc.COM26$3.18K<0.1%00.0%UnchangedHistory
IEIvanhoe Electric Inc.COM270$3.19K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM1,148$3.19K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM35$3.19K<0.1%+11+45.8%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$3.20K<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM392$3.20K<0.1%−317−44.7%ReducedHistory
GOGrocery Outlet Holding Corp.COM455$3.21K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock363$3.21K<0.1%+82+29.2%AddedHistory
VISNVistance Networks, Inc.COM176$3.22K<0.1%+53+43.1%AddedHistory
ROADConstruction Partners, Inc.COM CL A29$3.22K<0.1%+3+11.5%AddedHistory
STUBStubHub Holdings, Inc.CL A520$3.25K<0.1%+320+160.0%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS35$3.26K<0.1%00.0%Unchanged–
CNOBConnectOne Bancorp, Inc.COM122$3.27K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$3.28K<0.1%00.0%Unchanged–
MTUSMetallus Inc.COM202$3.30K<0.1%+134+197.1%AddedHistory
WTIW&T Offshore IncCOM969$3.30K<0.1%−210−17.8%ReducedHistory
QUBTQuantum Computing Inc.COM483$3.31K<0.1%+298+161.1%AddedHistory
BIRDSmartbird, Inc.CL A NEW1,103$3.32K<0.1%00.0%UnchangedHistory
CASSCass Information Systems IncCOM76$3.35K<0.1%+25+49.0%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES138$3.35K<0.1%−285−67.4%Reduced–
iShares Tr46435U135CYBERSECURITY77$3.36K<0.1%00.0%Unchanged–
MGNIMagnite, Inc.COM284$3.37K<0.1%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM120$3.37K<0.1%+120NewHistory
WAYWaystar Holding Corp.COM140$3.38K<0.1%+140NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF54$3.38K<0.1%+54New–
UNGUnited States Natural Gas Fund, LPETF288$3.38K<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM98$3.39K<0.1%+7+7.7%AddedHistory
PDFSPDF Solutions IncCOM104$3.40K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM93$3.41K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM139$3.45K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM547$3.46K<0.1%+196+55.8%AddedHistory
PONYPony AI Inc.SPONSORED ADS367$3.46K<0.1%+367NewHistory
BBDBank BradescoSP ADR PFD NEW950$3.47K<0.1%+511+116.4%AddedHistory
MATVMativ Holdings, Inc.COM399$3.47K<0.1%00.0%UnchangedHistory
ARQQArqit Quantum Inc.COM NEW262$3.48K<0.1%+196+297.0%AddedHistory
XNETXunlei LtdSPONSORED ADS627$3.49K<0.1%+448+250.3%AddedHistory
MAXMediaAlpha, Inc.CL A376$3.50K<0.1%+292+347.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM70$3.51K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK47$3.52K<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM196$3.52K<0.1%+100+104.2%AddedHistory
DNOWDNOW Inc.COM299$3.56K<0.1%+209+232.2%AddedHistory
DFHDream Finders Homes, Inc.COM CL A256$3.56K<0.1%+256NewHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR100$3.57K<0.1%+100New–
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3.58K<0.1%00.0%Unchanged–
FLNGFlex LNG Ltd.SHS121$3.60K<0.1%−33−21.4%ReducedHistory
QGENQiagen N.V.ORD SHARES90$3.60K<0.1%−125−58.1%ReducedHistory
GLBEGlobal-E Online Ltd.SHS117$3.61K<0.1%+26+28.6%AddedHistory
VECOVeeco Instruments IncCOM107$3.62K<0.1%+48+81.4%AddedHistory
HLIOHelios Technologies, Inc.COM56$3.62K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM272$3.65K<0.1%+51+23.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM125$3.65K<0.1%−18−12.6%ReducedHistory
OXMOxford Industries IncCOM95$3.66K<0.1%+90+1,800.0%AddedHistory
IRTCiRhythm Holdings, Inc.COM31$3.66K<0.1%+4+14.8%AddedHistory
ANABAnaptysbio, IncCOM66$3.66K<0.1%+11+20.0%AddedHistory
BWMNBowman Consulting Group Ltd.COM129$3.67K<0.1%+129NewHistory
CHDNChurchill Downs IncCOM41$3.68K<0.1%−374−90.1%ReducedHistory
REALTheRealReal, Inc.COM406$3.69K<0.1%+406NewHistory
TRNTrinity Industries IncCOM115$3.70K<0.1%+107+1,337.5%AddedHistory
OLPOne Liberty Properties IncCOM173$3.71K<0.1%−518−75.0%ReducedHistory
PNRGPrimeenergy Resources CorpCOM16$3.73K<0.1%+14+700.0%AddedHistory
ACIWAci Worldwide, Inc.Stock91$3.73K<0.1%00.0%UnchangedHistory
PUBMPubMatic, Inc.COM CL A460$3.76K<0.1%−1,138−71.2%ReducedHistory
UNFUnifirst CorpCOM15$3.77K<0.1%00.0%UnchangedHistory
BFCBank First CorpCOM28$3.78K<0.1%+28NewHistory
YALAYalla Group LtdADS608$3.79K<0.1%+608NewHistory
SVMSilvercorp Metals IncCOM354$3.80K<0.1%+42+13.5%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10527$3.81K<0.1%00.0%UnchangedHistory
Global X FDS37950E101FTSE NORDIC REG100$3.82K<0.1%+100New–
CNXCConcentrix CorpStock140$3.83K<0.1%+60+75.0%AddedHistory
LXLexinFintech Holdings Ltd.ADR1,757$3.83K<0.1%+164+10.3%AddedHistory
INNSummit Hotel Properties, Inc.COM867$3.83K<0.1%−530−37.9%ReducedHistory
ETF Ser Solutions26922B394DEFIANCE DRONE A150$3.84K<0.1%+150New–
AESIAtlas Energy Solutions Inc.COM NEW293$3.84K<0.1%+189+181.7%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