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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
SNAPSnap IncStock48,798$224.5K<0.1%+13,951+40.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,175$223.6K<0.1%+1,061+34.1%AddedHistory
PEGAPegasystems IncCOM5,228$222.5K<0.1%+1,540+41.8%AddedHistory
BCHBank of ChileSPONSORED ADS6,006$222.5K<0.1%+70+1.2%AddedHistory
VEEVVeeva Systems IncStock1,263$222.0K<0.1%+25+2.0%AddedHistory
OGEOGE Energy Corp.COM4,629$222.0K<0.1%−4,712−50.4%ReducedHistory
SAIASaia IncCOM627$220.3K<0.1%+64+11.4%AddedHistory
XPEVXpeng Inc.ADS12,871$220.2K<0.1%+2,578+25.0%AddedHistory
KHCKraft Heinz CoStock9,789$220.2K<0.1%+1,219+14.2%AddedHistory
RHIRobert Half Inc.COM8,659$219.9K<0.1%−9,488−52.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,707$219.3K<0.1%−210−5.4%ReducedHistory
UGIUgi CorpStock6,011$218.9K<0.1%+1,019+20.4%AddedHistory
MORNMorningstar, Inc.COM1,292$218.4K<0.1%−135−9.5%ReducedHistory
TEXTerex CorpStock3,684$217.8K<0.1%+407+12.4%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT5,905$217.4K<0.1%+303+5.4%AddedHistory
WDSWoodside Energy Group LtdADR9,094$217.2K<0.1%+2,339+34.6%AddedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED6,280$217.1K<0.1%+1,220+24.1%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM1,100$216.8K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock4,568$216.6K<0.1%+2,425+113.2%AddedHistory
CNXCNX Resources CorpCOM5,607$216.2K<0.1%−1,049−15.8%ReducedHistory
PAYCPaycom Software, Inc.Stock1,776$215.9K<0.1%+899+102.5%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,764$215.8K<0.1%+10,764New–
ERIEErie Indemnity CoCL A856$215.1K<0.1%+76+9.7%AddedHistory
WYWeyerhaeuser CoCOM NEW8,790$214.7K<0.1%+310+3.7%AddedHistory
FLOFlowers Foods IncCOM26,256$214.0K<0.1%−15,715−37.4%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF6,568$213.0K<0.1%+117+1.8%Added–
Abrdn FDS00384X301EMER MKTS DI ETF5,233$212.3K<0.1%00.0%Unchanged–
TKOTKO Group Holdings, Inc.CL A1,052$212.1K<0.1%−14−1.3%ReducedHistory
LIILennox International IncCOM457$212.1K<0.1%+102+28.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM4,780$212.1K<0.1%+597+14.3%AddedHistory
PJTPJT Partners Inc.COM CL A1,507$210.6K<0.1%−98−6.1%ReducedHistory
LSTRLandstar System IncCOM1,312$210.3K<0.1%+4+0.3%AddedHistory
BCALCalifornia BanCorpCOM11,820$209.4K<0.1%+1,723+17.1%AddedHistory
EXEExpand Energy CorpCOM1,906$209.3K<0.1%+154+8.8%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$209.2K<0.1%00.0%Unchanged–
Ea Series Trust02072L565ALPHA ARCH 1-31,794$208.6K<0.1%+1,794New–
CHTRCharter Communications, Inc.CL A965$208.4K<0.1%+573+146.2%AddedHistory
CWCurtiss Wright CorpStock305$207.8K<0.1%+29+10.5%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$206.7K<0.1%00.0%Unchanged–
POOLPool CorpCOM1,020$206.5K<0.1%+51+5.3%AddedHistory
BALLBALL CorpCOM3,490$206.3K<0.1%+267+8.3%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT7,124$206.3K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR13,726$206.2K<0.1%+4,525+49.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A4,497$206.1K<0.1%+480+11.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,073$205.8K<0.1%+368+52.2%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,410$205.7K<0.1%−7−0.5%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT1,288$204.3K<0.1%+168+15.0%Added–
DOCHealthpeak Properties, Inc.COM12,418$204.0K<0.1%+3,257+35.6%AddedHistory
GGenpact LTDSHS5,470$203.8K<0.1%+206+3.9%AddedHistory
GPNGlobal Payments IncStock3,018$203.2K<0.1%+704+30.4%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,336$203.1K<0.1%+2,336New–
SOFISoFi Technologies, Inc.Stock12,760$202.6K<0.1%−574−4.3%ReducedHistory
LFUSLittelfuse IncCOM597$202.6K<0.1%+34+6.0%AddedHistory
BENFranklin Templeton IncCOM8,555$202.1K<0.1%−720−7.8%ReducedHistory
KIMKimco Realty CorpCOM8,973$201.6K<0.1%+2,829+46.0%AddedHistory
FETHFidelity Ethereum FundSHS9,632$201.1K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock3,077$200.7K<0.1%+377+14.0%AddedHistory
CCBCoastal Financial CorpCOM NEW2,636$200.6K<0.1%−288−9.8%ReducedHistory
LAMRLamar Advertising CoREIT1,583$200.6K<0.1%+59+3.9%AddedHistory
ELSEquity Lifestyle Properties IncCOM3,209$200.3K<0.1%+278+9.5%AddedHistory
Pgim ETF Tr69344A784SHRT DUR HGH YLD4,027$199.7K<0.1%+15+0.4%Added–
EXRExtra Space Storage Inc.COM1,521$199.5K<0.1%+331+27.8%AddedHistory
HTGCHercules Capital, Inc.COM13,436$198.5K<0.1%−508−3.6%ReducedHistory
KEYKeycorpCOM9,875$198.0K<0.1%+3,388+52.2%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,931$196.9K<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A8,634$196.2K<0.1%+2,869+49.8%AddedHistory
NWGNatWest Group plcSPONS ADR13,153$196.0K<0.1%+941+7.7%AddedHistory
ALSNAllison Transmission Holdings IncStock1,670$195.5K<0.1%−40−2.3%ReducedHistory
IRDMIridium Communications Inc.COM7,042$195.3K<0.1%+6,250+789.1%AddedHistory
OCSLOaktree Specialty Lending CorpCOM17,250$194.9K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM3,033$194.8K<0.1%+421+16.1%AddedHistory
STESTERIS plcSHS USD878$194.3K<0.1%−169−16.1%ReducedHistory
SAMBoston Beer Co IncCL A843$194.2K<0.1%+339+67.3%AddedHistory
MRPMillrose Properties, Inc.COM CL A6,925$193.9K<0.1%+2,315+50.2%AddedHistory
RMBSRambus IncCOM2,252$193.7K<0.1%−251−10.0%ReducedHistory
AESAES CorpStock13,704$193.1K<0.1%+1,949+16.6%AddedHistory
TRIThomson Reuters CorpStock2,136$192.2K<0.1%+2,136NewHistory
RELXRELX PLCSPONSORED ADR5,784$191.8K<0.1%+217+3.9%AddedHistory
AVBAvalonbay Communities IncCOM1,167$190.6K<0.1%+138+13.4%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,219$190.4K<0.1%00.0%Unchanged–
ASANAsana, Inc.CL A29,727$190.3K<0.1%+235+0.8%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E3,012$190.2K<0.1%+1,808+150.2%Added–
FNFabrinetSHS364$189.8K<0.1%+56+18.2%AddedHistory
TWTradeweb Markets Inc.Stock1,610$189.4K<0.1%+313+24.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM4,078$189.3K<0.1%+1,609+65.2%AddedHistory
ICLICL Group Ltd.SHS36,610$189.3K<0.1%−2,825−7.2%ReducedHistory
HBANHuntington Bancshares IncCOM12,064$188.8K<0.1%+2,493+26.0%AddedHistory
VIRTVirtu Financial, Inc.CL A4,279$188.2K<0.1%−526−10.9%ReducedHistory
AEISAdvanced Energy Industries IncCOM582$187.8K<0.1%+146+33.5%AddedHistory
ALLYAlly Financial Inc.Stock4,763$186.9K<0.1%+664+16.2%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,423$186.8K<0.1%+1+0.1%Added–
TXTTextron IncCOM2,122$185.8K<0.1%+422+24.8%AddedHistory
FOXAFox CorpCL A COM3,179$185.7K<0.1%−122−3.7%ReducedHistory
FIVEFive Below, IncCOM812$185.5K<0.1%+174+27.3%AddedHistory
IBOCInternational Bancshares CorpCOM2,751$185.1K<0.1%+644+30.6%AddedHistory
MPTMedical Properties Trust IncCOM39,852$184.5K<0.1%−6,922−14.8%ReducedHistory
MGAMagna International IncCOM3,299$184.2K<0.1%+275+9.1%AddedHistory
TOSTToast, Inc.Stock6,938$183.9K<0.1%−319−4.4%ReducedHistory
ALHCAlignment Healthcare, Inc.COM10,413$183.5K<0.1%+8,759+529.6%AddedHistory
LOGILogitech International S.A.SHS2,012$183.4K<0.1%+987+96.3%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