Skip to main content

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
AGNTAGNT, Inc.COM824$4.94K<0.1%+662+408.6%AddedHistory
APGEApogee Therapeutics, Inc.COM59$4.97K<0.1%+59NewHistory
PKEPark Aerospace CorpCOM182$4.98K<0.1%+94+106.8%AddedHistory
WGOWinnebago Industries IncCOM161$4.99K<0.1%+20+14.2%AddedHistory
ARDXArdelyx, Inc.COM835$5.00K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK144$5.02K<0.1%−2−1.4%ReducedHistory
SABRSabre CorpCOM3,486$5.05K<0.1%+3,394+3,689.1%AddedHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/15,000$5.06K<0.1%00.0%Unchanged–
LIFLife360, Inc.COM124$5.06K<0.1%−78−38.6%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW265$5.08K<0.1%+200+307.7%AddedHistory
SNEXStoneX Group Inc.COM63$5.08K<0.1%+34+117.2%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM195$5.12K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS307$5.12K<0.1%−42−12.0%ReducedHistory
TGTXTG Therapeutics, Inc.COM155$5.15K<0.1%+56+56.6%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM91$5.17K<0.1%+6+7.1%AddedHistory
TNCTennant CoCOM78$5.18K<0.1%−233−74.9%ReducedHistory
Schwab Strategic Tr808524656CRYPTO THEMATIC100$5.20K<0.1%00.0%Unchanged–
CLDXCelldex Therapeutics, Inc.COM NEW164$5.20K<0.1%+90+121.6%AddedHistory
LZBLa-Z-Boy IncCOM162$5.21K<0.1%+56+52.8%AddedHistory
AAMIAcadian Asset Management Inc.COM96$5.22K<0.1%+38+65.5%AddedHistory
EOLSEvolus, Inc.COM1,272$5.23K<0.1%−790−38.3%ReducedHistory
BH.ABiglari Holdings Inc.COM STK CL A3$5.23K<0.1%+3NewHistory
SKTTanger Inc.COM154$5.23K<0.1%00.0%UnchangedHistory
ZETAZeta Global Holdings Corp.CL A330$5.25K<0.1%+318+2,650.0%AddedHistory
CTOCTO Realty Growth, Inc.COM286$5.29K<0.1%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW117$5.33K<0.1%+117NewHistory
ARDTArdent Health, Inc.COM624$5.34K<0.1%+624NewHistory
AEOAmerican Eagle Outfitters IncCOM322$5.38K<0.1%+14+4.5%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL50$5.40K<0.1%+48+2,400.0%Added–
GMEGameStop Corp.Stock236$5.44K<0.1%−19−7.5%ReducedHistory
HGBLHeritage Global Inc.COM4,000$5.44K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM33$5.44K<0.1%−14−29.8%ReducedHistory
Elevation Series Trust210322756TRUESHS TECH AI136$5.46K<0.1%00.0%Unchanged–
ABGAsbury Automotive Group IncCOM28$5.47K<0.1%+21+300.0%AddedHistory
HDSNHudson Technologies IncCOM935$5.50K<0.1%+935NewHistory
UMACUnusual Machines, Inc.Stock444$5.51K<0.1%+444NewHistory
AHCOAdaptHealth Corp.COMMON STOCK464$5.52K<0.1%+142+44.1%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM1,393$5.54K<0.1%−119−7.9%ReducedHistory
MGPIMGP Ingredients IncCOM302$5.55K<0.1%−43−12.5%ReducedHistory
WDWalker & Dunlop, Inc.COM125$5.56K<0.1%+62+98.4%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS1,378$5.58K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM1,079$5.59K<0.1%+79+7.9%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM200$5.62K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM126$5.68K<0.1%+10+8.6%AddedHistory
PEBPebblebrook Hotel TrustCOM450$5.68K<0.1%−107−19.2%ReducedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB138$5.71K<0.1%+138NewHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$5.74K<0.1%00.0%Unchanged–
CRMTAmericas Carmart IncCOM452$5.75K<0.1%+452NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT380$5.76K<0.1%00.0%UnchangedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD750$5.76K<0.1%+750NewHistory
PHRPhreesia, Inc.COM688$5.76K<0.1%−31−4.3%ReducedHistory
CRCTCricut, Inc.COM CL A1,550$5.80K<0.1%+725+87.9%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK229$5.80K<0.1%−1,002−81.4%ReducedHistory
iShares Tr46435U192GENOMICS IMMUN200$5.81K<0.1%00.0%Unchanged–
ProShares Tr74347X864ULTRPRO S&P50060$5.83K<0.1%+1+1.7%Added–
DRVNDriven Brands Holdings Inc.COM463$5.84K<0.1%−319−40.8%ReducedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG208$5.85K<0.1%00.0%Unchanged–
NAKNorthern Dynasty Minerals LtdCOM NEW4,200$5.88K<0.1%−2,222−34.6%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF107$5.91K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.Stock627$5.97K<0.1%−100−13.8%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR128$5.98K<0.1%−96−42.9%ReducedHistory
PLUGPlug Power IncStock2,650$5.99K<0.1%+1,650+165.0%AddedHistory
LCIILci IndustriesCOM49$6.03K<0.1%+25+104.2%AddedHistory
EQXEquinox Gold Corp.COM418$6.04K<0.1%+306+273.2%AddedHistory
DBX ETF Tr23306X308XTRACKRS S&P 500125$6.05K<0.1%00.0%Unchanged–
WTWisdomTree, Inc.COM416$6.06K<0.1%+416NewHistory
CALCaleres IncCOM576$6.07K<0.1%+576NewHistory
Neos ETF Trust78433H501NEOS ENH INC 1-3122$6.07K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF247$6.08K<0.1%00.0%Unchanged–
ANDEAndersons, Inc.COM85$6.10K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM1,356$6.10K<0.1%+614+82.7%AddedHistory
SENSSenseonics Holdings, Inc.COM917$6.11K<0.1%+917NewHistory
CECOCeco Environmental CorpCOM103$6.14K<0.1%+62+151.2%AddedHistory
JRVRJames River Group Holdings, Inc.COM SHS975$6.14K<0.1%00.0%UnchangedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM500$6.16K<0.1%+500NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF500$6.17K<0.1%+500NewHistory
JBGSJBG Smith PropertiesCOM422$6.17K<0.1%+126+42.6%AddedHistory
ATENA10 Networks, Inc.Stock267$6.17K<0.1%+134+100.8%AddedHistory
GICGlobal Industrial CoCOM196$6.18K<0.1%+14+7.7%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS168$6.18K<0.1%+168NewHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE50$6.24K<0.1%00.0%Unchanged–
iShares Tr464288851US OIL GS EX ETF50$6.25K<0.1%−334−87.0%Reduced–
CVGWCalavo Growers IncCOM245$6.32K<0.1%+179+271.2%AddedHistory
SRRKScholar Rock Holding CorpCOM129$6.34K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF132$6.34K<0.1%+132New–
IFNAberdeen India Fund, Inc.COM561$6.35K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock135$6.37K<0.1%+5+3.8%AddedHistory
CVICVR Energy IncCOM190$6.39K<0.1%+51+36.7%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT285$6.41K<0.1%+285NewHistory
EYPTEyePoint, Inc.COM NEW498$6.42K<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock540$6.44K<0.1%+390+260.0%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A151$6.44K<0.1%−20−11.7%ReducedHistory
NHINational Health Investors IncCOM80$6.47K<0.1%+5+6.7%AddedHistory
CBZCBIZ, Inc.COM242$6.50K<0.1%+181+296.7%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW598$6.51K<0.1%+263+78.5%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,270$6.61K<0.1%00.0%UnchangedHistory
ABXAbacus Global Management, Inc.CL A839$6.61K<0.1%−31−3.6%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH183$6.62K<0.1%−53−22.5%Reduced–
IIIInformation Services Group Inc.COM1,726$6.63K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock52$6.63K<0.1%−4−7.1%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