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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
PGProcter & Gamble CoStock61,069$8.82M0.2%+1,420+2.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF12,586$8.78M0.2%+512+4.2%Added–
iShares Russell 1000 Value ETF464287598ETF39,668$8.48M0.2%+1,338+3.5%Added–
iShares S&P 500 Growth ETF464287309ETF74,028$8.37M0.2%−17,152−18.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF135,664$8.31M0.1%−1,850−1.3%Reduced–
iShares Tr46435G425ESG AWR MSCI USA58,616$8.29M0.1%+5,324+10.0%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF373,595$8.18M0.1%+20,590+5.8%Added–
iShares Tr464288257MSCI ACWI ETF58,325$8.07M0.1%+968+1.7%Added–
AMDAdvanced Micro Devices IncStock39,390$8.01M0.1%+4,516+12.9%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF304,913$7.72M0.1%+14,400+5.0%Added–
KOCoca Cola CoStock101,076$7.69M0.1%+5,274+5.5%AddedHistory
VZVerizon Communications IncStock152,597$7.66M0.1%+1,496+1.0%AddedHistory
ANETArista Networks, Inc.Stock61,415$7.54M0.1%−287−0.5%ReducedHistory
SYKStryker CorpStock22,738$7.47M0.1%+1,135+5.3%AddedHistory
PHParker-Hannifin CorpStock8,320$7.45M0.1%+255+3.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF129,514$7.36M0.1%+744+0.6%Added–
IBMInternational Business Machines CorpStock30,314$7.35M0.1%−1,284−4.1%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY158,688$7.34M0.1%−59,853−27.4%Reduced–
iShares Tr46435G409MSCI INTL VLU FT184,208$7.31M0.1%+13,640+8.0%Added–
CCICrown Castle Inc.REIT86,968$7.07M0.1%−160.0%ReducedHistory
RTXRTX CorpStock36,223$6.99M0.1%+891+2.5%AddedHistory
iShares Russell 2000 ETF464287655ETF28,151$6.98M0.1%+3,858+15.9%Added–
Vanguard Short-Term Bond ETF921937827ETF88,288$6.92M0.1%+2,370+2.8%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF283,652$6.88M0.1%+22,629+8.7%Added–
MNSTMonster Beverage CorpCOM94,355$6.84M0.1%−2,098−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock56,169$6.76M0.1%+3,968+7.6%AddedHistory
ITWIllinois Tool Works IncStock25,843$6.73M0.1%+36+0.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF71,548$6.64M0.1%−3,259−4.4%Reduced–
UNHUnitedHealth Group IncStock24,325$6.58M0.1%−2,097−7.9%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF269,365$6.53M0.1%+19,699+7.9%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF278,792$6.48M0.1%−304−0.1%Reduced–
GSGoldman Sachs Group IncStock7,633$6.46M0.1%+346+4.7%AddedHistory
CLColgate Palmolive CoStock75,617$6.44M0.1%+54+0.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF255,752$6.42M0.1%+3,764+1.5%Added–
CPNGCoupang, Inc.CL A337,994$6.38M0.1%−32,149−8.7%ReducedHistory
MUMicron Technology IncStock18,868$6.37M0.1%+3,979+26.7%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF137,807$6.29M0.1%−6,977−4.8%Reduced–
VanEck Semiconductor ETF92189F676ETF16,318$6.26M0.1%+1,058+6.9%Added–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF244,230$6.17M0.1%+2,429+1.0%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF292,121$6.11M0.1%+5,198+1.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF41,226$6.11M0.1%+351+0.9%Added–
IAUiShares Gold TrustETF67,110$5.92M0.1%+5,202+8.4%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF65,906$5.83M0.1%−756−1.1%Reduced–
ADBEAdobe Inc.Stock23,862$5.80M0.1%−5,149−17.7%ReducedHistory
iShares Tr46432F388MSCI USA VALUE40,578$5.77M0.1%−763−1.8%Reduced–
GEGeneral Electric CoStock20,231$5.74M0.1%+1,260+6.6%AddedHistory
MKLMarkel Group Inc.COM2,965$5.68M0.1%+31+1.1%AddedHistory
BACBank of America CorpStock115,190$5.62M0.1%+2,942+2.6%AddedHistory
iShares Tips Bond ETF464287176ETF50,714$5.60M0.1%+857+1.7%Added–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF213,017$5.51M0.1%+2,184+1.0%Added–
VIKViking Holdings LtdORD SHS74,687$5.49M0.1%+175+0.2%AddedHistory
ROPRoper Technologies IncStock15,431$5.46M0.1%−421−2.7%ReducedHistory
MCDMcDonalds CorpStock17,240$5.36M0.1%+905+5.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF69,553$5.32M0.1%+5,043+7.8%Added–
iShares Tr46438G653IBONDS DEC 2034203,388$5.30M0.1%+3,493+1.7%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF44,590$5.28M0.1%+274+0.6%Added–
Schwab Emerging Markets Equity ETF808524706ETF159,812$5.27M0.1%+260.0%Added–
Vanguard Energy ETF92204A306ETF30,320$5.25M0.1%−1,496−4.7%Reduced–
HOODRobinhood Markets, Inc.Stock74,663$5.17M0.1%+20,115+36.9%AddedHistory
XYLXylem Inc.COM43,273$5.17M0.1%−4,391−9.2%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF94,606$5.09M0.1%+12,033+14.6%Added–
ORealty Income CorpREIT82,833$5.07M0.1%+1,249+1.5%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF197,159$5.05M0.1%−9,707−4.7%Reduced–
BRK.ABerkshire Hathaway IncCL A7$5.03M0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF34,995$4.84M0.1%+210+0.6%Added–
TAT&T Inc.Stock164,289$4.76M0.1%+8,523+5.5%AddedHistory
ADIAnalog Devices IncStock14,932$4.75M0.1%+969+6.9%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF62,448$4.70M0.1%+869+1.4%Added–
iShares Tr464288414NATIONAL MUN ETF43,412$4.61M0.1%−3,113−6.7%Reduced–
ASMLASML Holding NVADR3,480$4.60M0.1%+573+19.7%AddedHistory
iShares Tr464287721U.S. TECH ETF24,926$4.52M0.1%−271−1.1%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD170,927$4.48M0.1%−2,152−1.2%Reduced–
LRCXLam Research CorpStock20,591$4.40M0.1%+1,461+7.6%AddedHistory
MKCMcCormick & Co IncStock86,154$4.35M0.1%−4,152−4.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM21,851$4.32M0.1%+853+4.1%AddedHistory
DISWalt Disney CoStock43,993$4.24M0.1%−947−2.1%ReducedHistory
MRVLMarvell Technology, Inc.COM42,702$4.23M0.1%+18,789+78.6%AddedHistory
AXPAmerican Express CoStock13,784$4.17M0.1%+209+1.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG43,765$4.11M0.1%+699+1.6%Added–
SBUXStarbucks CorpStock45,752$4.10M0.1%+2,241+5.2%AddedHistory
Tidal Trust I886364231FUND GRAN US ETF171,627$4.10M0.1%+2,580+1.5%Added–
iShares Tr46436E460IBONDS DEC 2031200,701$4.09M0.1%+30,319+17.8%Added–
KLACKLA CorpCOM NEW2,751$4.05M0.1%−6−0.2%ReducedHistory
DPZDominos Pizza IncCOM11,262$4.04M0.1%+10,195+955.5%AddedHistory
SCHWSchwab Charles CorpStock42,786$4.02M0.1%+2,304+5.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD48,401$4.00M0.1%+1,797+3.9%Added–
EWEdwards Lifesciences CorpStock49,434$3.96M0.1%−648−1.3%ReducedHistory
EMREmerson Electric CoStock30,200$3.96M0.1%−98−0.3%ReducedHistory
COPConocoPhillipsStock29,962$3.96M0.1%+1,360+4.8%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF35,420$3.91M0.1%−5,344−13.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF28,933$3.85M0.1%+1,229+4.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,143$3.84M0.1%+6,311+14.1%Added–
WFCWells Fargo & CompanyStock48,183$3.84M0.1%+5,732+13.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM67,590$3.83M0.1%+9,407+16.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF148,073$3.80M0.1%−10,711−6.7%Reduced–
Victory Portfolios II92647X764VICT FR GROW ETF144,322$3.80M0.1%+123,260+585.2%Added–
INTCIntel CorpStock85,975$3.79M0.1%+6,434+8.1%AddedHistory
iShares Tr46436E296IBONDS DEC 2032162,870$3.73M0.1%+96,836+146.6%Added–
LMTLockheed Martin CorpStock6,064$3.67M0.1%+73+1.2%AddedHistory
PFEPfizer IncStock129,199$3.63M0.1%+42,667+49.3%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
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