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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
ESPREsperion Therapeutics, Inc.COM96,254$263.7K<0.1%−10,430−9.8%ReducedHistory
NWSANews CorpCL A10,549$263.0K<0.1%+2,259+27.2%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,032$262.7K<0.1%−85−2.1%Reduced–
SOLVSolventum CorpStock4,019$262.4K<0.1%+1,277+46.6%AddedHistory
THCTenet Healthcare CorpCOM NEW1,389$262.1K<0.1%+724+108.9%AddedHistory
AWRAmerican States Water CoCOM3,453$261.1K<0.1%+420+13.8%AddedHistory
NOVNOV Inc.COM13,865$260.8K<0.1%+1,325+10.6%AddedHistory
FISFidelity National Information Services, Inc.Stock5,545$260.1K<0.1%−4,191−43.0%ReducedHistory
MZTIMarzetti CoCOM1,880$260.1K<0.1%−332−15.0%ReducedHistory
RJFRaymond James Financial IncCOM1,791$259.4K<0.1%+35+2.0%AddedHistory
iShares Tr46435U713US INFRASTRUC4,532$259.3K<0.1%+1,455+47.3%Added–
PRPermian Resources CorpCLASS A COM12,153$259.1K<0.1%+1,110+10.1%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I3,493$258.3K<0.1%−2,065−37.2%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY7,454$257.6K<0.1%+2,399+47.5%AddedHistory
TRMBTrimble Inc.COM3,939$256.9K<0.1%−744−15.9%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS11,197$256.6K<0.1%+5,268+88.9%Added–
AIGAmerican International Group, Inc.Stock3,408$256.5K<0.1%−1,085−24.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM629$256.2K<0.1%+45+7.7%AddedHistory
NINisource Inc.COM5,488$256.1K<0.1%+1,510+38.0%AddedHistory
SUISun Communities IncCOM2,031$255.9K<0.1%+1,313+182.9%AddedHistory
CNPCenterpoint Energy IncCOM5,925$255.7K<0.1%+388+7.0%AddedHistory
Global X FDS37950E416SOCIAL MED ETF5,900$255.5K<0.1%+5,000+555.6%Added–
BBYBest Buy Co IncStock3,968$254.8K<0.1%+1,146+40.6%AddedHistory
AVYAvery Dennison CorpCOM1,469$253.7K<0.1%+127+9.5%AddedHistory
AKAMAkamai Technologies IncCOM2,203$253.0K<0.1%−1,035−32.0%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS6,538$252.4K<0.1%+5,277+418.5%Added–
KTKT CorpSPONSORED ADR11,752$252.1K<0.1%+4,788+68.8%AddedHistory
iShares Tr464289859CORE 80 20 ETF2,845$251.8K<0.1%+706+33.0%Added–
TUTelus CorpCOM19,586$251.3K<0.1%+18,758+2,265.5%AddedHistory
BNSBank of Nova ScotiaCOM3,625$251.3K<0.1%+403+12.5%AddedHistory
EMNEastman Chemical CoStock3,287$250.9K<0.1%+465+16.5%AddedHistory
EGEverest Group, Ltd.COM767$250.7K<0.1%+316+70.1%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM17,500$249.9K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM6,812$249.7K<0.1%+4,062+147.7%AddedHistory
ATIAti IncStock1,713$249.2K<0.1%+174+11.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,599$248.8K<0.1%+148+6.0%Added–
SPDR Index Shs FDS78463X400SP CHINA ETF2,670$248.6K<0.1%+300+12.7%Added–
UTIUniversal Technical Institute IncCOM6,880$248.4K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock4,881$248.0K<0.1%+1,537+46.0%AddedHistory
PHIPLDT Inc.SPONSORED ADR11,772$247.7K<0.1%+3,378+40.2%AddedHistory
JBHTHunt J B Transport Services IncCOM1,167$247.4K<0.1%+58+5.2%AddedHistory
iShares Tr464287762US HLTHCARE ETF4,013$247.4K<0.1%+528+15.2%Added–
MTGMgic Investment CorpCOM9,421$247.3K<0.1%−976−9.4%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,124$246.5K<0.1%+3,986+2,888.4%Added–
NUNu Holdings Ltd.ORD SHS CL A17,050$245.0K<0.1%+230+1.4%AddedHistory
ECHOEchoStar CORPCL A2,089$244.6K<0.1%+83+4.1%AddedHistory
GLGlobe Life Inc.COM1,756$244.4K<0.1%+105+6.4%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF6,718$244.2K<0.1%+1,010+17.7%Added–
BIDUBaidu, Inc.ADR2,186$243.6K<0.1%+1,121+105.3%AddedHistory
RELYRemitly Global, Inc.COM15,540$243.5K<0.1%+8,609+124.2%AddedHistory
PTCPTC Inc.Stock1,707$243.3K<0.1%+330+24.0%AddedHistory
MKSIMKS IncCOM1,058$243.2K<0.1%+98+10.2%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,557$243.0K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock16,056$241.7K<0.1%+613+4.0%AddedHistory
Carnival Corp Ltd.14365C103ADR9,374$241.6K<0.1%+993+11.8%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG7,139$240.9K<0.1%+6,599+1,222.0%Added–
DLTRDollar Tree, Inc.COM2,193$240.2K<0.1%+346+18.7%AddedHistory
PPGPPG Industries IncStock2,245$240.0K<0.1%+1,283+133.4%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,076$238.9K<0.1%−7−0.6%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF2,181$238.5K<0.1%+2,014+1,206.0%Added–
DKSDick's Sporting Goods, Inc.Stock1,198$237.6K<0.1%+218+22.2%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF6,195$237.1K<0.1%−2,208−26.3%Reduced–
NMRNomura Holdings IncSPONSORED ADR30,040$237.0K<0.1%+7,832+35.3%AddedHistory
ALGNAlign Technology IncCOM1,377$236.1K<0.1%+188+15.8%AddedHistory
iShares Tr46435U861CORE DIVID ETF4,365$235.5K<0.1%+140+3.3%Added–
ZMZoom Communications, Inc.Stock2,929$235.5K<0.1%−496−14.5%ReducedHistory
CRSCarpenter Technology CorpCOM596$235.3K<0.1%+180+43.3%AddedHistory
MDLNMedline Inc.COM CL A5,280$235.0K<0.1%+4,830+1,073.3%AddedHistory
iShares Tr46435G102CONV BD ETF2,305$234.6K<0.1%+515+28.8%Added–
RACEFerrari N.V.COM692$234.5K<0.1%+156+29.1%AddedHistory
NBIXNeurocrine Biosciences IncStock1,776$234.0K<0.1%+195+12.3%AddedHistory
PUKPrudential PLCADR8,221$233.7K<0.1%+919+12.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,143$233.4K<0.1%−84−6.8%ReducedHistory
CCLCarnival Corp Ltd.Stock9,017$233.4K<0.1%+9,017NewHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML7,935$232.9K<0.1%+6,985+735.3%Added–
NTRNutrien Ltd.COM3,081$232.5K<0.1%+1,280+71.1%AddedHistory
RRCRange Resources CorpCOM5,142$232.3K<0.1%+1,007+24.4%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF7,952$232.0K<0.1%+20.0%Added–
iShares Inc464286608MSCI EURZONE ETF3,699$231.8K<0.1%−37−1.0%Reduced–
RPRXRoyalty Pharma plcSHS CLASS A4,821$231.3K<0.1%+145+3.1%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF1,736$231.2K<0.1%+496+40.0%Added–
WMKWeis Markets IncCOM3,377$231.0K<0.1%−105−3.0%ReducedHistory
NICENICE Ltd.SPONSORED ADR2,092$230.7K<0.1%+701+50.4%AddedHistory
WRBBerkley W R CorpCOM3,472$230.2K<0.1%−242−6.5%ReducedHistory
CXCemex SAB de CVSPON ADR NEW20,119$230.2K<0.1%+2,729+15.7%AddedHistory
ALCAlcon IncStock3,054$230.1K<0.1%+847+38.4%AddedHistory
CRUSCirrus Logic, Inc.Stock1,591$230.1K<0.1%+223+16.3%AddedHistory
ROKURoku, IncCOM CL A2,426$229.5K<0.1%+528+27.8%AddedHistory
EHCEncompass Health CorpCOM2,372$229.4K<0.1%−481−16.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock6,062$229.2K<0.1%+1,719+39.6%AddedHistory
TYLTyler Technologies IncCOM667$228.6K<0.1%+168+33.7%AddedHistory
DMCDel Monte CorpORD5,659$227.8K<0.1%+445+8.5%AddedHistory
RITMRithm Capital Corp.REIT24,012$227.6K<0.1%−2,217−8.5%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW6,342$226.9K<0.1%+62+1.0%AddedHistory
iShares Tr464289867CORE 60 BALA ETF3,523$226.7K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A4,697$226.7K<0.1%+259+5.8%AddedHistory
SNDRSchneider National, Inc.CL B8,584$226.3K<0.1%+460+5.7%AddedHistory
DDSDillard's, Inc.CL A394$225.4K<0.1%+25+6.8%AddedHistory
REXRRexford Industrial Realty, Inc.COM6,883$225.3K<0.1%+509+8.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,386$225.3K<0.1%+295+27.0%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
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