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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
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,040$95.8K<0.1%+481+30.9%Added–
DYDycom Industries IncCOM282$95.5K<0.1%+103+57.5%AddedHistory
FLSFlowserve CorpCOM1,296$95.3K<0.1%+357+38.0%AddedHistory
QRVOQorvo, Inc.Stock1,230$95.2K<0.1%+281+29.6%AddedHistory
NATNordic American Tankers LtdCOM16,183$94.8K<0.1%+7,284+81.9%AddedHistory
RNWReNew Energy Global plcCL A SHS20,678$94.7K<0.1%+4,689+29.3%AddedHistory
PENPenumbra IncCOM288$94.6K<0.1%+61+26.9%AddedHistory
GTLSChart Industries IncCOM456$94.3K<0.1%+234+105.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM1,634$94.2K<0.1%+892+120.2%AddedHistory
NVSTEnvista Holdings CorpCOM3,710$94.1K<0.1%+535+16.9%AddedHistory
EXLSExlService Holdings, Inc.COM3,085$93.9K<0.1%+1,702+123.1%AddedHistory
ROGRogers CorpCOM875$93.9K<0.1%+144+19.7%AddedHistory
OTEXOpen Text CorpCOM4,214$93.7K<0.1%+3,179+307.1%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,225$93.4K<0.1%+250+25.6%Added–
iShares Tr464287838U.S. BAS MTL ETF530$93.2K<0.1%+300+130.4%Added–
INODInnodata IncCOM NEW2,413$93.2K<0.1%+819+51.4%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM2,721$92.9K<0.1%+2,666+4,847.3%AddedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY2,618$92.6K<0.1%+1,161+79.7%Added–
CSWCCapital Southwest CorpCOM4,185$92.6K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM1,950$92.5K<0.1%+1,041+114.5%AddedHistory
OLEDUniversal Display CorpCOM1,009$92.5K<0.1%+316+45.6%AddedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL3,273$92.5K<0.1%+3,273New–
YELPYelp IncCL A3,720$92.0K<0.1%+3,016+428.4%AddedHistory
CRCrane CoCOMMON STOCK538$92.0K<0.1%+73+15.7%AddedHistory
CAVACava Group, Inc.COM1,137$92.0K<0.1%+687+152.7%AddedHistory
MODModine Manufacturing CoCOM422$91.5K<0.1%+3+0.7%AddedHistory
TNLTravel & Leisure Co.COM1,319$91.3K<0.1%+119+9.9%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A5,256$91.3K<0.1%+2,860+119.4%AddedHistory
REXRex American Resources CorpCOM2,002$91.2K<0.1%+862+75.6%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF2,500$90.4K<0.1%+2,082+498.1%Added–
SHBIShore Bancshares IncCOM4,836$90.3K<0.1%+4,760+6,263.2%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,280$90.3K<0.1%+754+143.3%AddedHistory
HOPEHope Bancorp IncCOM8,077$90.2K<0.1%+59+0.7%AddedHistory
NICNicolet Bankshares IncCOM607$90.2K<0.1%+366+151.9%AddedHistory
ARAntero Resources CorpCOM2,121$90.1K<0.1%+13+0.6%AddedHistory
SHAKShake Shack Inc.CL A1,016$89.9K<0.1%−3−0.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM3,240$89.7K<0.1%+38+1.2%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT939$89.7K<0.1%+584+164.5%Added–
YETIYETI Holdings, Inc.COM2,446$89.5K<0.1%+825+50.9%AddedHistory
RUSHARush Enterprises IncCL A1,353$89.5K<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM3,655$89.3K<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS1,773$89.2K<0.1%+254+16.7%AddedHistory
UWMCUWM Holdings CorpCOM CL A24,617$89.1K<0.1%−13,536−35.5%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF902$89.1K<0.1%+1+0.1%Added–
PSMTPricesmart IncCOM590$88.8K<0.1%00.0%UnchangedHistory
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF3,376$88.5K<0.1%+3,376New–
YORWYork Water CoCOM2,905$88.5K<0.1%+207+7.7%AddedHistory
Bondbloxx ETF Trust09789C879JP MOR USD 1 ETF2,000$87.9K<0.1%+2,000New–
ONBOld National BancorpStock3,957$87.5K<0.1%+391+11.0%AddedHistory
ALXAlexanders IncCOM370$87.4K<0.1%−3−0.8%ReducedHistory
TMHCTaylor Morrison Home CorpCOM1,499$87.3K<0.1%+503+50.5%AddedHistory
ENSEnerSysCOM501$87.1K<0.1%+123+32.5%AddedHistory
iShares Inc464286749MSCI SWITZERLAND1,480$87.0K<0.1%+506+52.0%Added–
SITESiteOne Landscape Supply, Inc.COM652$86.8K<0.1%+88+15.6%AddedHistory
HTBKHeritage Commerce CorpCOM6,941$86.6K<0.1%+4,377+170.7%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR7,029$86.6K<0.1%+606+9.4%AddedHistory
FRPTFreshpet, Inc.Stock1,468$86.6K<0.1%−94−6.0%ReducedHistory
CSLCarlisle Companies IncCOM257$85.9K<0.1%+27+11.7%AddedHistory
LIVNLivaNova PLCSHS1,351$85.9K<0.1%+85+6.7%AddedHistory
BSYBentley Systems IncCOM CL B2,445$85.9K<0.1%+810+49.5%AddedHistory
JHXJames Hardie Industries plcStock4,532$85.8K<0.1%+1,439+46.5%AddedHistory
CARAvis Budget Group, Inc.COM587$85.6K<0.1%+61+11.6%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,535$85.5K<0.1%+969+171.2%Added–
ASBAssociated Banc-CorpCOM3,305$85.5K<0.1%+717+27.7%AddedHistory
FHNFirst Horizon CorpCOM3,740$85.1K<0.1%+850+29.4%AddedHistory
First Tr Exchange-Traded FD336917109SHS1,670$84.8K<0.1%+1,382+479.9%Added–
KREFKKR Real Estate Finance Trust Inc.COM13,838$84.7K<0.1%+6,630+92.0%AddedHistory
TPGTPG Inc.COM CL A2,089$84.6K<0.1%+281+15.5%AddedHistory
NPKNational Presto Industries IncCOM617$84.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS3,299$84.3K<0.1%+1,782+117.5%Added–
GRABGrab Holdings LtdCLASS A ORD23,032$84.3K<0.1%+16,925+277.1%AddedHistory
AIZAssurant, Inc.Stock386$84.1K<0.1%+68+21.4%AddedHistory
FLYFirefly Aerospace Inc.COM2,953$84.1K<0.1%+2,360+398.0%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR2,749$83.9K<0.1%+627+29.5%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,757$83.8K<0.1%−122−6.5%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS7,015$83.8K<0.1%+778+12.5%AddedHistory
UTLUnitil CorpCOM1,603$83.7K<0.1%+1,337+502.6%AddedHistory
MUSAMurphy USA Inc.COM169$83.5K<0.1%−6−3.4%ReducedHistory
HPHelmerich & Payne, Inc.COM2,315$83.4K<0.1%+85+3.8%AddedHistory
FOLDAmicus Therapeutics, Inc.COM5,756$83.2K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW500$83.0K<0.1%−50−9.1%Reduced–
iShares Tr464287689RUSSELL 3000 ETF224$83.0K<0.1%00.0%Unchanged–
PBAPembina Pipeline CorpCOM1,854$83.0K<0.1%+408+28.2%AddedHistory
FSSFederal Signal CorpCOM767$82.9K<0.1%+121+18.7%AddedHistory
CLSKCleanspark, Inc.COM NEW9,726$82.8K<0.1%−2,452−20.1%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,807$82.8K<0.1%+1,766+4,307.3%Added–
QSQuantumScape CorpCOM CL A12,966$82.7K<0.1%+460+3.7%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM951$82.7K<0.1%+33+3.6%AddedHistory
FSVFirstService CorpCOM594$82.5K<0.1%−85−12.5%ReducedHistory
ICLRIcon PLCCOM744$82.4K<0.1%+41+5.8%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B3,018$82.1K<0.1%−11−0.4%Reduced–
NWLNewell Brands Inc.Stock23,881$81.9K<0.1%+2,795+13.3%AddedHistory
XPOXPO, Inc.COM421$81.9K<0.1%+49+13.2%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW8,746$81.9K<0.1%+3,746+74.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock1,933$81.7K<0.1%+404+26.4%AddedHistory
MGYMagnolia Oil & Gas CorpCL A2,572$81.2K<0.1%+803+45.4%AddedHistory
ONTOOnto Innovation Inc.COM395$81.0K<0.1%+56+16.5%AddedHistory
BCCBoise Cascade CoCOM1,066$80.9K<0.1%−15−1.4%ReducedHistory
CLHClean Harbors IncCOM281$80.6K<0.1%+18+6.8%AddedHistory
TVTXTravere Therapeutics, Inc.COM2,707$80.4K<0.1%−1,078−28.5%ReducedHistory

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