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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
CATYCathay General BancorpCOM2,662$132.8K<0.1%+16+0.6%AddedHistory
HASHasbro, Inc.COM1,417$132.6K<0.1%+182+14.7%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM3,969$132.2K<0.1%+122+3.2%AddedHistory
NENoble Corp plcORD SHS A2,693$132.1K<0.1%+819+43.7%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,840$132.0K<0.1%00.0%Unchanged–
BEKEKE Holdings Inc.SPONSORED ADS8,814$131.9K<0.1%+3,514+66.3%AddedHistory
DACDanaos CorpSHS1,171$131.9K<0.1%+292+33.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK728$131.7K<0.1%+233+47.1%AddedHistory
iShares Tr464288869MICRO-CAP ETF825$131.7K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW1,369$131.4K<0.1%−1,072−43.9%Reduced–
HGHamilton Insurance Group, Ltd.CL B4,402$131.3K<0.1%+735+20.0%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW4,790$131.3K<0.1%+1,427+42.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM2,028$131.1K<0.1%+147+7.8%AddedHistory
GMABGenmab A/SSPONSORED ADS4,871$130.7K<0.1%+669+15.9%AddedHistory
CPTCamden Property TrustREIT1,335$130.4K<0.1%+273+25.7%AddedHistory
IPGPIpg Photonics CorpCOM1,137$130.3K<0.1%+14+1.2%AddedHistory
LNCLincoln National CorpCOM3,669$130.3K<0.1%+912+33.1%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX2,381$130.0K<0.1%+2,381New–
RCIRogers Communications IncCL B3,377$129.8K<0.1%+312+10.2%AddedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF3,174$129.3K<0.1%+430+15.7%Added–
PSOPearson PLCSPONSORED ADR9,839$129.2K<0.1%+623+6.8%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF4,278$129.0K<0.1%+4,278New–
IMKTAIngles Markets IncCL A1,431$128.6K<0.1%−152−9.6%ReducedHistory
NVGSNavigator Holdings Ltd.SHS6,633$128.2K<0.1%+233+3.6%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK5,537$127.8K<0.1%+156+2.9%AddedHistory
FHBFirst Hawaiian, Inc.COM5,171$127.4K<0.1%+525+11.3%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM9,277$126.8K<0.1%−963−9.4%ReducedHistory
BF.BBrown Forman CorpStock4,795$126.8K<0.1%−647−11.9%ReducedHistory
PRDOPerdoceo Education CorpCOM3,398$126.4K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF4,030$126.3K<0.1%+3,673+1,028.9%Added–
HLIHoulihan Lokey, Inc.CL A878$126.1K<0.1%−117−11.8%ReducedHistory
Schwab US Tips ETF808524870ETF4,729$125.8K<0.1%−700−12.9%Reduced–
iShares Tr464287556ISHARES BIOTECH744$125.8K<0.1%+60+8.8%Added–
SBACSba Communications CorpCL A730$125.6K<0.1%−655−47.3%ReducedHistory
IDCCInterDigital, Inc.COM416$125.6K<0.1%+232+126.1%AddedHistory
iShares Future AI & Tech ETF46435U556ETF2,699$125.6K<0.1%+81+3.1%Added–
PNRPENTAIR plcSHS1,439$125.4K<0.1%+77+5.7%AddedHistory
UDRUDR, Inc.COM3,704$125.2K<0.1%−146−3.8%ReducedHistory
IONQIonQ, Inc.COM4,338$125.1K<0.1%+1,613+59.2%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,000$125.0K<0.1%00.0%Unchanged–
POWLPowell Industries IncStock231$125.0K<0.1%+185+402.2%AddedHistory
AMALAmalgamated Financial Corp.COM3,216$125.0K<0.1%+961+42.6%AddedHistory
WWayfair Inc.CL A1,661$124.9K<0.1%+261+18.6%AddedHistory
FLRFluor CorpStock2,667$124.4K<0.1%+375+16.4%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,113$123.7K<0.1%+433+63.7%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,640$123.7K<0.1%−562−13.4%Reduced–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM4,631$123.4K<0.1%−374−7.5%ReducedHistory
HXLHexcel CorpCOM1,523$123.3K<0.1%+268+21.4%AddedHistory
SNSharkNinja, Inc.COM SHS1,162$123.1K<0.1%+279+31.6%AddedHistory
BTUPeabody Energy CorpCOM3,730$122.9K<0.1%+1,115+42.6%AddedHistory
TEAMAtlassian CorpCL A1,799$122.8K<0.1%+548+43.8%AddedHistory
BYDBoyd Gaming CorpCOM1,494$122.8K<0.1%+218+17.1%AddedHistory
WTSWatts Water Technologies IncCL A421$122.3K<0.1%+29+7.4%AddedHistory
EPCEdgewell Personal Care CoCOM5,724$122.2K<0.1%+735+14.7%AddedHistory
AVTAvnet IncCOM1,982$122.1K<0.1%+251+14.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM704$121.6K<0.1%+40+6.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM1,411$121.6K<0.1%+1,095+346.5%AddedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF4,615$121.5K<0.1%+905+24.4%Added–
CNOCNO Financial Group, Inc.COM2,951$121.2K<0.1%−41−1.4%ReducedHistory
ETOReToro Group Ltd.SHS CL A4,029$121.0K<0.1%+18+0.4%AddedHistory
MANHManhattan Associates IncStock907$120.7K<0.1%+161+21.6%AddedHistory
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X4,300$120.7K<0.1%+200+4.9%Added–
MTArcelorMittalNY REGISTRY SH2,316$120.4K<0.1%−139−5.7%ReducedHistory
JJacobs Solutions Inc.COM942$119.9K<0.1%+16+1.7%AddedHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL4,987$119.2K<0.1%+494+11.0%Added–
IBTAIbotta, Inc.CLASS A COM SHS3,968$118.9K<0.1%+107+2.8%AddedHistory
CUZCousins Properties IncCOM NEW5,261$118.7K<0.1%−379−6.7%ReducedHistory
NDSNNordson CorpCOM446$118.7K<0.1%+88+24.6%AddedHistory
VMIValmont Industries IncCOM296$118.3K<0.1%+78+35.8%AddedHistory
ECEcopetrol S.A.SPONSORED ADS7,890$118.3K<0.1%+2,038+34.8%AddedHistory
CCChemours CoStock5,366$118.2K<0.1%+527+10.9%AddedHistory
LADRLadder Capital CorpCL A12,100$118.2K<0.1%+218+1.8%AddedHistory
GTLBGitlab Inc.CLASS A COM5,458$118.1K<0.1%+1,846+51.1%AddedHistory
ETSYEtsy IncCOM2,358$117.9K<0.1%+1,075+83.8%AddedHistory
BANFBancfirst CorpCOM1,082$117.4K<0.1%+163+17.7%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR2,340$117.3K<0.1%+460+24.5%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,751$117.1K<0.1%+293+20.1%Added–
GDDYGoDaddy Inc.CL A1,408$116.5K<0.1%+59+4.4%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM53$116.4K<0.1%+4+8.2%AddedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF3,611$116.1K<0.1%00.0%Unchanged–
QXOQXO, Inc.COM NEW5,978$116.1K<0.1%−637−9.6%ReducedHistory
Fidelity Greenwood Street Tr31624J620MANAGED FUTURES2,022$116.1K<0.1%+2,022New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,459$116.0K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF2,176$115.2K<0.1%+70+3.3%AddedHistory
AITApplied Industrial Technologies IncCOM434$115.1K<0.1%+162+59.6%AddedHistory
iShares Tr464289875CORE 40 MODE ETF2,430$115.1K<0.1%−1,124−31.6%Reduced–
NVMINova Ltd.COM264$114.7K<0.1%+44+20.0%AddedHistory
BCEBce IncCOM NEW4,539$114.6K<0.1%+89+2.0%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK6,713$114.4K<0.1%+1,331+24.7%AddedHistory
COOCooper Companies, Inc.COM1,599$114.3K<0.1%+16+1.0%AddedHistory
IVZInvesco Ltd.Stock4,699$114.2K<0.1%+310+7.1%AddedHistory
GEFGreif, IncCL A1,698$113.9K<0.1%+558+48.9%AddedHistory
IOTSamsara Inc.Stock3,583$113.5K<0.1%+2,607+267.1%AddedHistory
BURLBurlington Stores, Inc.COM348$113.2K<0.1%+64+22.5%AddedHistory
FCNFti Consulting, IncCOM639$113.0K<0.1%−172−21.2%ReducedHistory
PBProsperity Bancshares IncCOM1,681$112.9K<0.1%−177−9.5%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL2,775$112.6K<0.1%+2,525+1,010.0%Added–
GAPGap IncCOM4,650$112.5K<0.1%+1,317+39.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW1,417$112.2K<0.1%−735−34.2%ReducedHistory
AMTMAmentum Holdings, Inc.COM4,295$112.0K<0.1%+99+2.4%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