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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
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT2,310$68.1K<0.1%+2,310New–
UUUUEnergy Fuels IncCOM NEW3,714$67.8K<0.1%+196+5.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT1,273$67.7K<0.1%−2,568−66.9%Reduced–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN2,300$67.5K<0.1%+1,800+360.0%Added–
AMPXAmprius Technologies, Inc.COMMON STOCK4,002$67.5K<0.1%−1,119−21.9%ReducedHistory
iShares Tr464288794US BR DEL SE ETF410$67.3K<0.1%+310+310.0%Added–
MOHMolina Healthcare, Inc.COM503$67.1K<0.1%−342−40.5%ReducedHistory
CTSCTS CorpCOM1,401$66.9K<0.1%+1,058+308.5%AddedHistory
ALNTAllient IncCOM1,129$66.7K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B822$66.5K<0.1%+248+43.2%AddedHistory
ASAmer Sports, Inc.COM SHS2,016$66.4K<0.1%−216−9.7%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM894$66.4K<0.1%+757+552.6%AddedHistory
RTORentokil Initial PLCSPONSORED ADR2,107$66.3K<0.1%+707+50.5%AddedHistory
AVTRAvantor, Inc.COM8,452$66.3K<0.1%+1,491+21.4%AddedHistory
iShares Tr464288802ESG OPTIMIZED500$66.0K<0.1%+76+17.9%Added–
PAGPenske Automotive Group, Inc.COM441$65.9K<0.1%+58+15.1%AddedHistory
TKTeekay Corp LtdSHS5,388$65.8K<0.1%−1,094−16.9%ReducedHistory
AXSAxis Capital Holdings LtdSHS648$65.7K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM5,939$65.7K<0.1%−4,000−40.2%ReducedHistory
ProShares Tr74350P675ULTRAPRO SHORT814$65.5K<0.1%+415+104.0%Added–
CAECae IncCOM2,509$65.4K<0.1%+797+46.6%AddedHistory
ENVAEnova International, Inc.COM481$65.3K<0.1%+451+1,503.3%AddedHistory
ESEEsco Technologies IncCOM232$65.3K<0.1%−8−3.3%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG2,222$65.3K<0.1%+129+6.2%AddedHistory
JBSSSanfilippo John B & Son IncCOM822$65.2K<0.1%+327+66.1%AddedHistory
COHUCohu IncCOM2,125$65.1K<0.1%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM1,841$64.8K<0.1%+1,164+171.9%AddedHistory
DANDANA IncCOM1,925$64.8K<0.1%+987+105.2%AddedHistory
WisdomTree Tr97717W547US VALUE FD683$64.8K<0.1%+683New–
CLFCleveland-Cliffs Inc.COM7,654$64.7K<0.1%+223+3.0%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT1,607$64.6K<0.1%00.0%Unchanged–
SYNASYNAPTICS IncStock921$64.5K<0.1%+63+7.3%AddedHistory
SUZSuzano S.A.SPON ADS6,440$64.5K<0.1%+1,002+18.4%AddedHistory
ADNTAdient plcStock3,186$64.4K<0.1%+517+19.4%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS1,542$64.3K<0.1%+1,110+256.9%AddedHistory
PPCPilgrims Pride CorpStock1,701$64.2K<0.1%+224+15.2%AddedHistory
TDWTidewater IncCOM766$64.0K<0.1%+208+37.3%AddedHistory
DVDoubleVerify Holdings, Inc.COM6,730$63.9K<0.1%+5,865+678.0%AddedHistory
FULFuller H B CoStock1,034$63.8K<0.1%+477+85.6%AddedHistory
INMDInMode Ltd.SHS4,653$63.7K<0.1%+335+7.8%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF1,200$63.6K<0.1%00.0%Unchanged–
VNOMViper Energy, Inc.CL A1,354$63.6K<0.1%+322+31.2%AddedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF1,800$63.6K<0.1%+1,800New–
ZWSZurn Elkay Water Solutions CorpCOM1,413$63.4K<0.1%+565+66.6%AddedHistory
ZGNErmenegildo Zegna N.V.ORD SHS6,060$63.1K<0.1%−675−10.0%ReducedHistory
Amplify Digital Payments ETF032108656ETF1,475$63.1K<0.1%+975+195.0%Added–
iShares Tr464287374NORTH AMERN NAT1,002$63.1K<0.1%+1+0.1%Added–
ARWRArrowhead Pharmaceuticals, Inc.COM1,004$63.0K<0.1%+806+407.1%AddedHistory
Graniteshares ETF Tr38747R6942X LONG UBER4,000$62.8K<0.1%+1,200+42.9%Added–
STVNStevanato Group S.p.A.ORD SHS4,556$62.6K<0.1%−611−11.8%ReducedHistory
XPXP Inc.CL A3,288$62.6K<0.1%+1,775+117.3%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,671$62.6K<0.1%+1,322+378.8%AddedHistory
SPXCSPX Technologies, Inc.COM312$62.4K<0.1%+86+38.1%AddedHistory
RDNTRadNet, Inc.COM1,114$62.3K<0.1%+495+80.0%AddedHistory
CPBCAMPBELL'S CoCOM2,792$62.2K<0.1%+532+23.5%AddedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ488$62.1K<0.1%00.0%Unchanged–
APLDApplied Digital Corp.COM NEW2,614$62.1K<0.1%+1,458+126.1%AddedHistory
KRCKilroy Realty CorpCOM2,194$61.9K<0.1%−1,456−39.9%ReducedHistory
ACLSAxcelis Technologies IncStock665$61.9K<0.1%+120+22.0%AddedHistory
LYFTLyft, Inc.CL A COM4,650$61.8K<0.1%+1,487+47.0%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP632$61.7K<0.1%+16+2.6%AddedHistory
HLHecla Mining CoCOM3,309$61.6K<0.1%+1,298+64.5%AddedHistory
USLMUnited States Lime & Minerals IncCOM471$61.5K<0.1%+18+4.0%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF806$61.3K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT897$61.2K<0.1%00.0%Unchanged–
CDECoeur Mining, Inc.COM NEW3,260$61.2K<0.1%+2,103+181.8%AddedHistory
ProShares Tr74347G135ULTRAPRO SRT DOW1,737$61.2K<0.1%+1,257+261.9%Added–
Schwab International Small-Cap Equity ETF808524888ETF1,305$61.0K<0.1%+30+2.4%Added–
WisdomTree Tr97717W760INTL SMCAP DIV748$61.0K<0.1%+248+49.6%Added–
TECKTeck Resources LtdCL B1,173$60.7K<0.1%+18+1.6%AddedHistory
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF1,404$60.7K<0.1%+400+39.8%Added–
CYTKCytokinetics IncCOM NEW919$60.6K<0.1%+85+10.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,068$60.4K<0.1%+17+1.6%Added–
OZKBank OZKCOM1,312$60.2K<0.1%−115−8.1%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL325$60.2K<0.1%+100+44.4%Added–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS335$59.7K<0.1%+285+570.0%AddedHistory
DOCSDoximity, Inc.CL A2,560$59.6K<0.1%+1,347+111.0%AddedHistory
PSNParsons CorpCOM1,100$59.6K<0.1%−130−10.6%ReducedHistory
URBNUrban Outfitters IncCOM937$59.4K<0.1%00.0%UnchangedHistory
KGSKodiak Gas Services, Inc.COM1,015$59.2K<0.1%−22−2.1%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,969$59.0K<0.1%+1,969New–
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,443$59.0K<0.1%−2,950−46.1%ReducedHistory
USPHU S Physical Therapy IncCOM785$58.8K<0.1%+337+75.2%AddedHistory
TFIITFI International Inc.COM541$58.8K<0.1%−23−4.1%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01487$58.8K<0.1%+252+107.2%AddedHistory
LEUCentrus Energy CorpStock338$58.7K<0.1%+94+38.5%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM522$58.6K<0.1%+497+1,988.0%Added–
FWONALiberty Media CorpCOM LBTY ONE S A749$58.5K<0.1%−477−38.9%ReducedHistory
MHKMohawk Industries IncCOM589$58.0K<0.1%+82+16.2%AddedHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM847$57.9K<0.1%+847New–
ALKAlaska Air Group, Inc.COM1,570$57.8K<0.1%+385+32.5%AddedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW8,556$57.7K<0.1%+1,722+25.2%AddedHistory
PFGCPerformance Food Group CoCOM670$57.4K<0.1%−537−44.5%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS2,536$57.3K<0.1%+694+37.7%AddedHistory
ROIVRoivant Sciences Ltd.SHS2,065$57.2K<0.1%+520+33.7%AddedHistory
Listed FD Tr53656F383SPEAR ALPHA ETF1,604$57.1K<0.1%−80−4.8%Reduced–
WUWestern Union COStock6,516$56.9K<0.1%+4,324+197.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM700$56.9K<0.1%+90+14.8%AddedHistory
USOUnited States Oil Fund, LPUNITS446$56.8K<0.1%+446NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,246$56.7K<0.1%−1,681−57.4%Reduced–

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