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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
HEIHeico CorpCOM408$112.0K<0.1%+111+37.4%AddedHistory
CGNXCognex CorpCOM2,283$111.9K<0.1%+535+30.6%AddedHistory
ZSZscaler, Inc.Stock793$111.4K<0.1%+87+12.3%AddedHistory
ZBRAZebra Technologies CorpCL A531$111.2K<0.1%+75+16.4%AddedHistory
ATRAptargroup, Inc.Stock881$111.1K<0.1%+275+45.4%AddedHistory
MASIMasimo CorpCOM624$111.0K<0.1%+340+119.7%AddedHistory
APPFAppfolio IncCOM CL A703$110.9K<0.1%+141+25.1%AddedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$110.9K<0.1%00.0%Unchanged–
PCYOPure Cycle CorpCOM NEW11,000$110.7K<0.1%+11,000NewHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY4,474$110.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD1,935$110.4K<0.1%+1,935New–
OGSONE Gas, Inc.COM1,282$110.4K<0.1%+276+27.4%AddedHistory
RKTRocket Companies, Inc.Stock7,712$109.9K<0.1%+29+0.4%AddedHistory
BDCBelden Inc.COM957$109.9K<0.1%−24−2.4%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,300$109.9K<0.1%00.0%Unchanged–
IMXIInternational Money Express, Inc.COM6,953$109.9K<0.1%+3,842+123.5%AddedHistory
HEHawaiian Electric Industries IncCOM7,395$109.7K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock3,682$109.5K<0.1%+2,810+322.2%AddedHistory
MTZMastec IncCOM340$109.4K<0.1%+59+21.0%AddedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,646$109.2K<0.1%+2+0.1%Added–
HQYHealthequity, Inc.COM1,306$109.1K<0.1%−81−5.8%ReducedHistory
iShares Tr46436E668ESG AWARE AGGRSV2,691$109.1K<0.1%+10.0%Added–
TTANServiceTitan, Inc.SHS CL A1,717$109.0K<0.1%+1,191+226.4%AddedHistory
LEGLeggett & Platt IncStock11,024$108.9K<0.1%−27−0.2%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S1,700$108.8K<0.1%00.0%Unchanged–
PACPacific Airport GroupSPON ADS B440$108.6K<0.1%+101+29.8%AddedHistory
MCRIMonarch Casino & Resort IncCOM1,136$108.6K<0.1%+746+191.3%AddedHistory
BXPBXP, Inc.COM2,090$108.5K<0.1%−1,034−33.1%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A2,154$108.2K<0.1%+1,713+388.4%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR13,725$108.0K<0.1%+2,482+22.1%AddedHistory
FMCFMC CorpCOM NEW6,264$107.9K<0.1%+4,687+297.2%AddedHistory
IAGIamgold CorpCOM5,730$107.8K<0.1%+2,135+59.4%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM12,641$107.7K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM673$107.5K<0.1%+6+0.9%AddedHistory
CVLTCommvault Systems IncCOM1,374$107.0K<0.1%−626−31.3%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF1,648$106.7K<0.1%+586+55.2%Added–
PINSPinterest, Inc.CL A5,780$106.0K<0.1%+1,390+31.7%AddedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S3,542$105.3K<0.1%+3,451+3,792.3%Added–
BIOBio-Rad Laboratories, Inc.CL A377$105.1K<0.1%+15+4.1%AddedHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE2,350$105.1K<0.1%+1,850+370.0%Added–
GVAGranite Construction IncCOM873$104.8K<0.1%+499+133.4%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$104.6K<0.1%00.0%Unchanged–
FMSFresenius Medical Care AGSPONSORED ADR4,632$104.5K<0.1%+1,011+27.9%AddedHistory
VALValaris LtdCL A1,065$104.4K<0.1%+267+33.5%AddedHistory
ONCBeOne Medicines Ltd.ADR351$104.2K<0.1%+68+24.0%AddedHistory
MTCHMatch Group, Inc.COM3,385$104.0K<0.1%+808+31.4%AddedHistory
ATRCAtriCure, Inc.COM3,643$103.9K<0.1%−416−10.2%ReducedHistory
WENWendy's CoStock14,951$103.9K<0.1%−3,777−20.2%ReducedHistory
INVHInvitation Homes Inc.COM4,176$103.8K<0.1%−960−18.7%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL817$103.7K<0.1%+767+1,534.0%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF318$103.7K<0.1%+12+3.9%Added–
AURAurora Innovation, Inc.CLASS A COM25,031$103.1K<0.1%−13,859−35.6%ReducedHistory
PRIPrimerica, Inc.Stock411$102.9K<0.1%+177+75.6%AddedHistory
AALAmerican Airlines Group Inc.Stock9,580$102.9K<0.1%+4,034+72.7%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A320$102.8K<0.1%−30−8.6%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A5,535$102.7K<0.1%+1,775+47.2%AddedHistory
TYTRI-CONTINENTAL CorpCOM3,240$102.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,726$102.2K<0.1%−271−13.6%Reduced–
CCKCrown Holdings, Inc.COM1,017$102.0K<0.1%+83+8.9%AddedHistory
ESNTEssent Group Ltd.COM1,744$101.9K<0.1%−939−35.0%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS5,396$101.6K<0.1%+1,964+57.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,234$101.6K<0.1%−109−8.1%ReducedHistory
TECHBIO-TECHNE CorpCOM1,936$101.2K<0.1%+225+13.2%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG808$101.2K<0.1%−426−34.5%Reduced–
HRBH&R Block IncCOM3,187$101.2K<0.1%+1,385+76.9%AddedHistory
BHEBenchmark Electronics IncCOM1,804$101.1K<0.1%+60+3.4%AddedHistory
BGRBlackRock Energy & Resources TrustCOM5,841$101.1K<0.1%+5,841NewHistory
MATXMatson, Inc.COM616$101.0K<0.1%−18−2.8%ReducedHistory
FAFFirst American Financial CorpStock1,668$100.6K<0.1%−68−3.9%ReducedHistory
BA.PABoeing CoDEP CONV PFD A1,550$100.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE837$100.5K<0.1%+837New–
EMBJEmbraer S.A.ADR1,691$100.3K<0.1%+98+6.2%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A6,377$100.2K<0.1%+280+4.6%AddedHistory
RLIRli CorpCOM1,757$100.2K<0.1%−411−19.0%ReducedHistory
PRGOPERRIGO Co plcSHS9,316$100.1K<0.1%−5,647−37.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM1,768$99.9K<0.1%+448+33.9%AddedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD2,900$99.8K<0.1%+2,864+7,955.6%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP25,618$99.4K<0.1%+25,617+2,561,700.0%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD5,704$98.8K<0.1%+460+8.8%Added–
MOG.AMoog Inc.CL A337$98.7K<0.1%+253+301.2%AddedHistory
PCVXVaxcyte, Inc.COM1,694$98.4K<0.1%+1,108+189.1%AddedHistory
LAZLazard, Inc.COM2,317$98.4K<0.1%+477+25.9%AddedHistory
ZGZillow Group, Inc.CL A2,366$97.9K<0.1%−370−13.5%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF3,920$97.9K<0.1%−1,906−32.7%Reduced–
HMYHarmony Gold Mining Co LtdADR6,364$97.8K<0.1%+852+15.5%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,109$97.8K<0.1%−268−11.3%Reduced–
TTDTrade Desk, Inc.Stock4,304$97.7K<0.1%−208−4.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS3,919$97.5K<0.1%−4,118−51.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF840$97.4K<0.1%00.0%Unchanged–
SRSpire IncCOM1,074$97.3K<0.1%−62−5.5%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF3,911$97.0K<0.1%+79+2.1%Added–
WLKWestlake CorpCOM830$97.0K<0.1%+475+133.8%AddedHistory
BOOTBoot Barn Holdings, Inc.COM662$96.9K<0.1%+188+39.7%AddedHistory
HSICHenry Schein IncCOM1,314$96.8K<0.1%+148+12.7%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,922$96.8K<0.1%+4+0.2%Added–
Fidelity Covington Trust31609A404ENHANCED INTL2,598$96.7K<0.1%+392+17.8%Added–
iShares Inc464286400MSCI BRAZIL ETF2,511$96.4K<0.1%+459+22.4%Added–
KMXCarMax IncCOM2,313$96.2K<0.1%+148+6.8%AddedHistory
SONSonoco Products CoCOM1,778$96.2K<0.1%+458+34.7%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X7,892$95.9K<0.1%+1,281+19.4%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
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