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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
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX7,031$157.9K<0.1%+5,731+440.8%Added–
FTSFortis Inc.COM2,826$157.7K<0.1%+327+13.1%AddedHistory
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.56,840$157.4K<0.1%+5,115+296.5%Added–
DARDarling Ingredients Inc.COM2,544$157.4K<0.1%+423+19.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,419$157.3K<0.1%−471−24.9%Reduced–
FNBFNB CorpCOM9,393$157.1K<0.1%+445+5.0%AddedHistory
DVADavita Inc.COM1,020$156.8K<0.1%+350+52.2%AddedHistory
QSRRestaurant Brands International Inc.COM2,115$156.3K<0.1%+479+29.3%AddedHistory
GENGen Digital Inc.Stock8,288$156.1K<0.1%−444−5.1%ReducedHistory
BRXBrixmor Property Group Inc.COM5,418$156.0K<0.1%+1,821+50.6%AddedHistory
MOSMosaic CoCOM6,098$155.5K<0.1%+1,588+35.2%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,744$155.4K<0.1%+59+2.2%AddedHistory
UMBFUmb Financial CorpCOM1,377$155.3K<0.1%+160+13.1%AddedHistory
KBHKB HomeCOM2,999$155.2K<0.1%−751−20.0%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW879$154.2K<0.1%+399+83.1%AddedHistory
TRTootsie Roll Industries IncCOM3,609$154.2K<0.1%−147−3.9%ReducedHistory
BMIBadger Meter IncCOM1,007$153.4K<0.1%−147−12.7%ReducedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS2,356$153.4K<0.1%+2,356NewHistory
GMEDGlobus Medical IncStock1,778$153.2K<0.1%+689+63.3%AddedHistory
WTRGEssential Utilities, Inc.COM3,802$153.1K<0.1%+74+2.0%AddedHistory
AERAerCap Holdings N.V.SHS1,110$152.4K<0.1%+74+7.1%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW2,296$151.4K<0.1%+63+2.8%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT3,000$151.0K<0.1%+2,500+500.0%Added–
LECOLincoln Electric Holdings IncCOM606$150.9K<0.1%+52+9.4%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,470$150.7K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,372$150.6K<0.1%+1,172+586.0%Added–
AAAUGoldman Sachs Physical Gold ETFUNIT3,255$150.3K<0.1%+562+20.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A5,078$150.2K<0.1%+82+1.6%AddedHistory
BTGB2GOLD CorpCOM33,000$149.5K<0.1%+33,000NewHistory
iShares Tr46429B7470-5 YR TIPS ETF1,438$148.8K<0.1%+94+7.0%Added–
KSSKOHLS CorpStock11,517$148.6K<0.1%+561+5.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,616$148.3K<0.1%+372+29.9%Added–
Schwab Strategic Tr8085247141 5YR CORP BD5,998$148.3K<0.1%00.0%Unchanged–
ESIElement Solutions IncCOM4,342$148.2K<0.1%+1,887+76.9%AddedHistory
MTDRMatador Resources CoCOM2,345$148.2K<0.1%+156+7.1%AddedHistory
ALVAutoliv IncCOM1,400$147.3K<0.1%+611+77.4%AddedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL3,130$147.1K<0.1%+2,620+513.7%Added–
NSANational Storage Affiliates TrustCOM SHS BEN IN3,892$146.9K<0.1%+776+24.9%AddedHistory
WMGWarner Music Group Corp.COM CL A5,733$146.4K<0.1%+4,202+274.5%AddedHistory
SENEASeneca Foods CorpCL A968$146.3K<0.1%−12−1.2%ReducedHistory
MASMasco CorpCOM2,420$146.1K<0.1%+200+9.0%AddedHistory
SMSM Energy CoCOM4,678$145.9K<0.1%+4,562+3,932.8%AddedHistory
IPInternational Paper CoCOM4,079$145.7K<0.1%−361−8.1%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW1,848$145.6K<0.1%00.0%Unchanged–
SGISomnigroup International Inc.COM1,968$145.5K<0.1%−303−13.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM2,040$145.0K<0.1%+395+24.0%AddedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,427$145.0K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM1,991$144.9K<0.1%+70+3.6%AddedHistory
TTEKTetra Tech IncCOM4,799$144.6K<0.1%+359+8.1%AddedHistory
HUMHumana IncStock833$144.5K<0.1%−191−18.7%ReducedHistory
NTNXNutanix, Inc.Stock3,795$144.2K<0.1%+1,289+51.4%AddedHistory
HIWHighwoods Properties, Inc.COM6,732$144.1K<0.1%+2,355+53.8%AddedHistory
RBRKRubrik, Inc.Stock2,930$143.5K<0.1%+910+45.0%AddedHistory
AOSSmith A O CorpCOM2,172$143.2K<0.1%+426+24.4%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT2,868$142.9K<0.1%−3,351−53.9%Reduced–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF6,076$142.6K<0.1%+3,151+107.7%Added–
GRALGRAIL, Inc.COM2,749$142.1K<0.1%+82+3.1%AddedHistory
Ea Series Trust02072L581STRIVE 1000 DIV4,000$142.0K<0.1%00.0%Unchanged–
ITGartner IncCOM896$142.0K<0.1%+324+56.6%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B422$141.8K<0.1%+125+42.1%AddedHistory
ECGEverus Construction Group, Inc.Stock1,200$141.7K<0.1%+75+6.7%AddedHistory
2023 ETF Series Trust II90139K308GMO INTL QUALITY5,667$141.5K<0.1%+918+19.3%Added–
IONSIonis Pharmaceuticals IncCOM1,883$141.4K<0.1%+1+0.1%AddedHistory
GXOGXO Logistics, Inc.Stock2,723$141.2K<0.1%+233+9.4%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z6,257$141.2K<0.1%+1,211+24.0%AddedHistory
YUMCYum China Holdings, Inc.COM2,889$140.9K<0.1%+776+36.7%AddedHistory
CMCCommercial Metals CoStock2,293$140.9K<0.1%+27+1.2%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM1,027$140.8K<0.1%+157+18.0%AddedHistory
COLBColumbia Banking System, Inc.COM5,130$140.7K<0.1%+1,336+35.2%AddedHistory
IEXIdex CorpCOM741$140.5K<0.1%−131−15.0%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS2,553$140.4K<0.1%+2,553New–
FUTUFutu Holdings LtdSPON ADS CL A1,025$140.2K<0.1%+20+2.0%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM10,078$139.9K<0.1%+9,379+1,341.8%AddedHistory
PKGPackaging Corp of AmericaStock659$139.9K<0.1%+88+15.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW3,307$139.2K<0.1%+484+17.1%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD16,604$139.1K<0.1%+5,057+43.8%AddedHistory
LKQLKQ CorpCOM4,734$139.0K<0.1%+338+7.7%AddedHistory
CBTCabot CorpCOM1,843$138.8K<0.1%+175+10.5%AddedHistory
MEOHMethanex CorpCOM2,331$138.8K<0.1%+6+0.3%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI2,810$138.7K<0.1%+836+42.4%Added–
VanEck ETF Trust92189H649ALTE ASSE MA ETF6,450$138.5K<0.1%+1,200+22.9%Added–
APTVAptiv PLCStock1,975$137.1K<0.1%+498+33.7%AddedHistory
VOYAVoya Financial, Inc.COM1,993$136.2K<0.1%+344+20.9%AddedHistory
ALABAstera Labs, Inc.Stock1,242$136.2K<0.1%−1,209−49.3%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS14,652$136.0K<0.1%+149+1.0%AddedHistory
WTFCWintrust Financial CorpCOM976$135.7K<0.1%+70+7.7%AddedHistory
PVHPVH Corp.COM1,937$135.1K<0.1%+217+12.6%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM258$135.1K<0.1%+7+2.8%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS1,053$135.0K<0.1%+952+942.6%Added–
SMCISuper Micro Computer, Inc.Stock5,923$134.9K<0.1%+2,276+62.4%AddedHistory
CUBECubeSmartREIT3,679$134.8K<0.1%+1,529+71.1%AddedHistory
ASIXAdvanSix Inc.COM5,520$134.7K<0.1%−153−2.7%ReducedHistory
ACTEnact Holdings, Inc.COM3,290$134.3K<0.1%+77+2.4%AddedHistory
SFDSmithfield Foods IncCOM4,797$134.2K<0.1%+2,469+106.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM533$133.6K<0.1%+112+26.6%AddedHistory
SDSandridge Energy IncCOM NEW8,186$133.5K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A3,576$133.0K<0.1%+1,346+60.4%AddedHistory
iShares Select U.S. REIT ETF464287564ETF2,146$132.8K<0.1%−100−4.5%Reduced–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A5,276$132.8K<0.1%+1,946+58.4%AddedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF2,415$132.8K<0.1%+270+12.6%Added–

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