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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
LNTHLantheus Holdings, Inc.Stock1,060$80.4K<0.1%+519+95.9%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN485$80.4K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock3,871$80.2K<0.1%+1,585+69.3%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW1,279$80.1K<0.1%−4−0.3%ReducedHistory
INSWInternational Seaways, Inc.COM1,099$80.1K<0.1%+505+85.0%AddedHistory
GLOBGlobant S.A.COM1,735$80.0K<0.1%+370+27.1%AddedHistory
FRFirst Industrial Realty Trust IncCOM1,382$80.0K<0.1%+756+120.8%AddedHistory
BMRCBank of Marin BancorpCOM3,109$79.7K<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM19,515$79.6K<0.1%+12,721+187.2%AddedHistory
REYNReynolds Consumer Products Inc.COM3,749$79.4K<0.1%−1,610−30.0%ReducedHistory
CHEChemed CorpCOM210$79.3K<0.1%−196−48.3%ReducedHistory
AAONAaon, Inc.COM PAR $0.004957$79.2K<0.1%+19+2.0%AddedHistory
AWIArmstrong World Industries IncCOM479$78.9K<0.1%+9+1.9%AddedHistory
VICRVicor CorpCOM490$78.9K<0.1%+307+167.8%AddedHistory
HEI.AHeico CorpCL A372$78.7K<0.1%+11+3.0%AddedHistory
SBSafe Bulkers, Inc.COM12,404$78.5K<0.1%+8,122+189.7%AddedHistory
MCMoelis & CoCL A1,375$78.4K<0.1%+30+2.2%AddedHistory
RBARB Global Inc.COM817$78.3K<0.1%−53−6.1%ReducedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS2,500$78.1K<0.1%+2,500New–
EBFEnnis, Inc.COM3,641$78.0K<0.1%+562+18.3%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N1,739$77.7K<0.1%+29+1.7%AddedHistory
UVSPUnivest Financial CorpCOM2,263$77.5K<0.1%+5+0.2%AddedHistory
CHHChoice Hotels International IncCOM747$77.3K<0.1%−89−10.6%ReducedHistory
TREXTrex Co IncCOM2,120$77.2K<0.1%+926+77.6%AddedHistory
ETF Ser Solutions26922A446OPUS SML CP VL1,955$77.1K<0.1%+9+0.5%Added–
TGBTrekor Metals LtdCOM11,928$76.9K<0.1%+879+8.0%AddedHistory
WYNNWynn Resorts LtdCOM756$76.9K<0.1%+118+18.5%AddedHistory
NGVTIngevity CorpCOM1,077$76.7K<0.1%+28+2.7%AddedHistory
EWBCEast West Bancorp IncCOM714$76.2K<0.1%+55+8.3%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW3,838$76.2K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM1,893$76.2K<0.1%+201+11.9%AddedHistory
SMGScotts Miracle-Gro CoStock1,249$76.0K<0.1%+101+8.8%AddedHistory
ACMAecomCOM895$75.9K<0.1%−128−12.5%ReducedHistory
NKTRNektar TherapeuticsCOM NEW1,053$75.8K<0.1%+1,053NewHistory
ANAutonation, Inc.COM388$75.8K<0.1%+7+1.8%AddedHistory
VLYValley National BancorpCOM6,163$75.7K<0.1%+1,816+41.8%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER989$75.6K<0.1%+944+2,097.8%Added–
DUOLDuolingo, Inc.CL A COM765$75.4K<0.1%+564+280.6%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT3,397$75.3K<0.1%+73+2.2%AddedHistory
BLBlackline, Inc.COM2,030$75.1K<0.1%+1,672+467.0%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL627$74.9K<0.1%00.0%Unchanged–
RDNRadian Group IncCOM2,262$74.9K<0.1%+1,843+439.9%AddedHistory
GPKGraphic Packaging Holding CoCOM7,528$74.8K<0.1%−181−2.3%ReducedHistory
FSKFS KKR Capital CorpCOM7,346$74.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL572$74.3K<0.1%−78−12.0%Reduced–
CRTOCriteo S.A.SPONS ADS4,126$74.0K<0.1%+3,225+357.9%AddedHistory
iShares Tr464287192US TRSPRTION990$73.9K<0.1%00.0%Unchanged–
SNNSmith & Nephew PLCSPDN ADR NEW2,322$73.8K<0.1%+387+20.0%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM2,950$73.8K<0.1%+2,409+445.3%AddedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,014$73.6K<0.1%+1,014New–
Global X Lithium & Battery Tech ETF37954Y855ETF982$73.0K<0.1%−3−0.3%Reduced–
SANMSanmina CorpCOM563$73.0K<0.1%+125+28.5%AddedHistory
TMQTrilogy Metals Inc.COM20,325$73.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT830$72.9K<0.1%00.0%Unchanged–
TRUTransUnionCOM1,050$72.7K<0.1%+221+26.7%AddedHistory
Global X Uranium ETF37954Y871ETF1,499$72.6K<0.1%+900+150.3%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,882$72.6K<0.1%+1,209+45.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock798$72.2K<0.1%+194+32.1%AddedHistory
PLNTPlanet Fitness, Inc.CL A969$72.1K<0.1%+39+4.2%AddedHistory
ANFAbercrombie & Fitch CoCL A788$72.0K<0.1%+251+46.7%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF943$72.0K<0.1%−200−17.5%Reduced–
STSensata Technologies Holding plcSHS2,042$71.9K<0.1%+970+90.5%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF6,610$71.9K<0.1%00.0%Unchanged–
STNStantec IncCOM830$71.7K<0.1%−174−17.3%ReducedHistory
PAASPan American Silver CorpStock1,310$71.6K<0.1%+665+103.1%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,796$71.5K<0.1%+159+9.7%AddedHistory
Goldman Sachs ETF Tr38149W432TECHN OPPOR ETF1,975$71.5K<0.1%00.0%Unchanged–
SSBSouthState Bank CorpCOM772$71.4K<0.1%+624+421.6%AddedHistory
VRNSVaronis Systems IncCOM3,320$71.3K<0.1%+3,025+1,025.4%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,556$71.3K<0.1%+9+0.6%Added–
GPCGenuine Parts CoStock672$71.2K<0.1%−267−28.4%ReducedHistory
ARMKAramarkCOM1,749$70.9K<0.1%+706+67.7%AddedHistory
Allspring Exchange Traded Fu01989A209CORE PLUS ETF2,868$70.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$70.8K<0.1%00.0%Unchanged–
CSGSCSG Systems International IncCOM885$70.7K<0.1%+346+64.2%AddedHistory
SAROStandardAero, Inc.COM2,738$70.7K<0.1%−312−10.2%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,274$70.5K<0.1%+24+1.9%Added–
iShares Tr464288372GLB INFRASTR ETF1,050$70.3K<0.1%+850+425.0%Added–
WSCWillScot Holdings CorpCOM CL A4,051$70.3K<0.1%+1,987+96.3%AddedHistory
KOSKosmos Energy Ltd.COM25,268$70.2K<0.1%+13,031+106.5%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF1,000$70.2K<0.1%−131−11.6%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,367$70.0K<0.1%−544−28.5%Reduced–
CGCarlyle Group Inc.COM1,447$70.0K<0.1%+44+3.1%AddedHistory
MIRMirion Technologies, Inc.COM CL A3,761$69.9K<0.1%+47+1.3%AddedHistory
CNHCNH Industrial N.V.SHS6,325$69.6K<0.1%+1,585+33.4%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,760$69.6K<0.1%+566+47.4%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR304$69.5K<0.1%+148+94.9%AddedHistory
ERASErasca, Inc.COM4,295$69.5K<0.1%+68+1.6%AddedHistory
GENBGenerate Biomedicines, Inc.COM SHS5,550$69.4K<0.1%+5,550NewHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS650$69.3K<0.1%−390−37.5%ReducedHistory
STELStellar Bancorp, Inc.COM1,894$69.3K<0.1%+1,267+202.1%AddedHistory
NTSTNETSTREIT Corp.COM3,680$69.3K<0.1%+2,343+175.2%AddedHistory
IMMRImmersion CorpCOM12,681$69.2K<0.1%+84+0.7%AddedHistory
CBSHCommerce Bancshares IncStock1,406$69.2K<0.1%−189−11.8%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG776$69.2K<0.1%+27+3.6%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE2,079$69.1K<0.1%−217−9.5%Reduced–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM5,000$69.0K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A5,318$68.5K<0.1%+3,910+277.7%AddedHistory
TCBKTrico BancsharesCOM1,440$68.5K<0.1%+676+88.5%AddedHistory
PIPRPiper Sandler CompaniesCOM NEW893$68.4K<0.1%−187−17.3%ReducedConverted for a 4-for-1 splitHistory

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