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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
CSTLCastle Biosciences IncCOM13,301$326.5K<0.1%−685−4.9%ReducedHistory
CNACna Financial CorpCOM7,080$325.1K<0.1%+774+12.3%AddedHistory
iShares Tr464288752US HOME CONS ETF3,566$322.9K<0.1%+3,326+1,385.8%Added–
LVSLas Vegas Sands CorpCOM5,988$322.7K<0.1%+403+7.2%AddedHistory
ALLEAllegion plcORD SHS2,219$322.5K<0.1%−35−1.6%ReducedHistory
DRIDarden Restaurants IncCOM1,643$322.2K<0.1%+92+5.9%AddedHistory
REGRegency Centers CorpCOM4,258$322.2K<0.1%+1,300+43.9%AddedHistory
WATWaters CorpCOM1,074$320.0K<0.1%+468+77.2%AddedHistory
MFCManulife Financial CorpCOM9,285$319.8K<0.1%+2,398+34.8%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,673$319.2K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM4,101$318.2K<0.1%+424+11.5%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,289$318.1K<0.1%+1,065+47.9%Added–
OWLBlue Owl Capital Inc.COM CL A34,786$317.6K<0.1%+26,769+333.9%AddedHistory
ADCAgree Realty CorpCOM4,204$317.0K<0.1%−649−13.4%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR2,763$313.9K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM10,284$313.9K<0.1%+974+10.5%AddedHistory
AGCOAGCO CorpCOM2,708$313.8K<0.1%+1,522+128.3%AddedHistory
SNYSanofiSPONSORED ADR6,503$313.4K<0.1%+1,944+42.6%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW51,821$312.5K<0.1%+14,163+37.6%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,704$311.7K<0.1%+622+29.9%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$310.6K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock4,677$310.2K<0.1%+1,340+40.2%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK7,926$308.8K<0.1%−278−3.4%Reduced–
TCOMTrip.com Group LtdADS6,195$308.4K<0.1%+433+7.5%AddedHistory
IXOrix CorpSPONSORED ADR10,272$308.1K<0.1%+1,040+11.3%AddedHistory
ESEversource EnergyStock4,424$306.5K<0.1%+554+14.3%AddedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL6,859$306.0K<0.1%+66+1.0%AddedHistory
ILMNIllumina, Inc.COM2,467$304.1K<0.1%−103−4.0%ReducedHistory
ARWArrow Electronics, Inc.COM2,117$303.6K<0.1%+188+9.7%AddedHistory
HLNHaleon plcADR30,272$303.0K<0.1%+5,134+20.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,341$303.0K<0.1%+119+3.7%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,293$302.6K<0.1%+1,248+2,773.3%Added–
iShares Inc464286814MSCI NETHERL ETF5,245$301.6K<0.1%+685+15.0%Added–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT7,431$301.5K<0.1%+4,857+188.7%Added–
iShares Tr464287390LATN AMER 40 ETF8,474$301.0K<0.1%+1,000+13.4%Added–
USFDUS Foods Holding Corp.COM3,250$299.8K<0.1%+333+11.4%AddedHistory
PORPortland General Electric CoCOM NEW5,673$299.4K<0.1%+730+14.8%AddedHistory
TKRTimken CoCOM2,970$298.7K<0.1%+116+4.1%AddedHistory
FTVFortive CorpStock5,380$297.4K<0.1%−15−0.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,033$297.0K<0.1%−913−23.1%Reduced–
SFMSprouts Farmers Market, Inc.COM3,830$295.4K<0.1%+669+21.2%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS7,330$295.3K<0.1%+429+6.2%AddedHistory
First Tr Exchng Traded FD VI33740F219FT VEST NASD 10012,600$294.8K<0.1%+10,600+530.0%Added–
ALNYAlnylam Pharmaceuticals, Inc.COM891$294.8K<0.1%+65+7.9%AddedHistory
EVREvercore Inc.CLASS A984$293.9K<0.1%+39+4.1%AddedHistory
CVNACarvana Co.CL A933$293.6K<0.1%+181+24.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,095$292.7K<0.1%−35−1.1%Reduced–
ASTSAST SpaceMobile, Inc.COM CL A3,524$292.0K<0.1%−911−20.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT11,232$291.9K<0.1%+2,090+22.9%AddedHistory
RFRegions Financial CorpCOM11,125$290.6K<0.1%+1,614+17.0%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM15,808$290.6K<0.1%−7,527−32.3%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND4,215$289.9K<0.1%00.0%Unchanged–
CHRDChord Energy CorpCOM NEW2,035$289.3K<0.1%+246+13.8%AddedHistory
TSTenaris SASPONSORED ADS4,971$289.2K<0.1%+1,306+35.6%AddedHistory
BBarrick Mining CorpStock7,066$288.2K<0.1%+1,837+35.1%AddedHistory
MSMMSC Industrial Direct Co IncCL A3,112$287.1K<0.1%+118+3.9%AddedHistory
BAPCredicorp LtdCOM846$286.9K<0.1%+14+1.7%AddedHistory
SNXTD Synnex CorpCOM1,692$285.5K<0.1%+169+11.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,053$285.4K<0.1%+1,235+18.1%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF7,927$284.6K<0.1%+453+6.1%Added–
SPDR Series Trust78464A144ST STR CORPO ETF9,794$284.3K<0.1%−10,442−51.6%Reduced–
RRyder System IncCOM1,385$283.7K<0.1%+68+5.2%AddedHistory
AFGAmerican Financial Group IncCOM2,221$283.6K<0.1%−244−9.9%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,556$282.9K<0.1%−885−36.3%Reduced–
TCW ETF Trust29287L700FLEXIBLE INCOME7,186$282.2K<0.1%00.0%Unchanged–
AMGAffiliated Managers Group, Inc.Stock1,016$281.1K<0.1%+42+4.3%AddedHistory
iShares Tr464289420RUS TP200 VL ETF3,031$280.9K<0.1%00.0%Unchanged–
Neos ETF Trust78433H675NASDAQ 100 HIGH5,615$279.0K<0.1%+5,241+1,401.3%Added–
WPCW. P. Carey Inc.COM4,098$278.5K<0.1%−68−1.6%ReducedHistory
IRIngersoll Rand Inc.COM3,469$278.0K<0.1%+227+7.0%AddedHistory
FTITechnipFMC plcCOM4,021$278.0K<0.1%+198+5.2%AddedHistory
SCIService Corp InternationalCOM3,367$277.9K<0.1%+51+1.5%AddedHistory
ELEstee Lauder Companies IncCL A3,867$277.6K<0.1%−217−5.3%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS2,850$277.5K<0.1%+73+2.6%AddedHistory
GNTXGentex CorpCOM12,660$276.6K<0.1%−874−6.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,151$275.9K<0.1%−16−0.7%Reduced–
HIIHuntington Ingalls Industries, Inc.COM724$275.2K<0.1%+156+27.5%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS30,926$274.6K<0.1%00.0%UnchangedHistory
SRADSportradar Group AGCLASS A ORD SHS16,388$274.3K<0.1%+937+6.1%AddedHistory
SNASnap-on IncCOM753$273.5K<0.1%+90+13.6%AddedHistory
MDBMongoDB, Inc.CL A1,113$272.6K<0.1%+15+1.4%AddedHistory
WCNWaste Connections, Inc.COM1,676$272.4K<0.1%−189−10.1%ReducedHistory
LUVSouthwest Airlines CoCOM7,245$272.2K<0.1%+1,859+34.5%AddedHistory
FLEXFlex Ltd.Stock4,156$272.1K<0.1%−137−3.2%ReducedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,745$272.0K<0.1%+1,745+174.5%Added–
ARK Innovation ETF00214Q104ETF4,006$270.8K<0.1%−250−5.9%Reduced–
SSLSasol LtdSPONSORED ADR20,894$270.8K<0.1%+915+4.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,414$270.5K<0.1%+2,956+120.3%Added–
LENLennar CorpCL A3,106$269.7K<0.1%+197+6.8%AddedHistory
TOLToll Brothers, Inc.COM1,964$268.1K<0.1%−13−0.7%ReducedHistory
AMPLAmplitude, Inc.Stock39,292$268.0K<0.1%+178+0.5%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,142$267.7K<0.1%+6,142New–
SLFSun Life Financial IncCOM4,273$267.4K<0.1%+559+15.1%AddedHistory
NTRSNorthern Trust CorpCOM1,910$266.7K<0.1%+179+10.3%AddedHistory
OVVOvintiv Inc.COM4,486$266.3K<0.1%+755+20.2%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT6,750$266.1K<0.1%+6,750New–
SLABSilicon Laboratories Inc.Stock1,276$265.6K<0.1%+198+18.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,606$265.3K<0.1%+366+8.6%AddedHistory
iShares Tr46435G474FALN ANGLS USD9,914$264.9K<0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF8,821$264.5K<0.1%−40−0.5%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