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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
iShares Tr46435G847MSCI ACWI EXUS1,387$56.7K<0.1%00.0%Unchanged–
COLDAmericold Realty TrustCOM4,928$56.5K<0.1%−576−10.5%ReducedHistory
Pgim Rock ETF Tr69420N742US LARGE CAP BU1,904$56.4K<0.1%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ923$56.4K<0.1%00.0%Unchanged–
GABCGerman American Bancorp, Inc.Stock1,347$56.3K<0.1%+927+220.7%AddedHistory
KEXKirby CorpCOM423$56.2K<0.1%+21+5.2%AddedHistory
DRSLeonardo DRS, Inc.Stock1,261$56.1K<0.1%+1,191+1,701.4%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM947$56.1K<0.1%+63+7.1%AddedHistory
WALWestern Alliance BancorporationCOM791$56.0K<0.1%+108+15.8%AddedHistory
FSOLFidelity Solana FundBENEFICIAL INT5,728$55.9K<0.1%+4,701+457.7%AddedHistory
NLOPNet Lease Office PropertiesCOM4,848$55.8K<0.1%+4,602+1,870.7%AddedHistory
HODLVanEck Bitcoin ETFSH BEN INT2,903$55.6K<0.1%−4,060−58.3%ReducedHistory
XRAYDentsply Sirona Inc.Stock4,795$55.6K<0.1%−77−1.6%ReducedHistory
FFINFirst Financial Bankshares IncCOM1,885$55.5K<0.1%+858+83.5%AddedHistory
COMPCompass, Inc.CL A7,565$55.3K<0.1%+3,337+78.9%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,363$55.3K<0.1%+1,000+275.5%Added–
RYNRayonier IncCOM2,677$55.2K<0.1%+2,383+810.5%AddedHistory
SRPTSarepta Therapeutics, Inc.COM2,537$55.2K<0.1%+435+20.7%AddedHistory
Pgim Rock ETF Tr69420N726S&P 500 BUFFER1,856$55.1K<0.1%00.0%Unchanged–
KEKimball Electronics, Inc.Stock2,324$55.1K<0.1%+1,281+122.8%AddedHistory
CHEFChefs' Warehouse, Inc.COM926$55.1K<0.1%+460+98.7%AddedHistory
THOThor Industries IncCOM689$55.0K<0.1%+68+11.0%AddedHistory
Ea Series Trust02072L573STRIVE 2000 ETF1,650$55.0K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R648S&P KENSHO NEW940$55.0K<0.1%+917+3,987.0%Added–
BVNBuenaventura Mining Co IncSPONSORED ADR1,524$54.9K<0.1%+81+5.6%AddedHistory
2X Ether ETF92864M798ETF2,450$54.8K<0.1%+1,080+78.8%Added–
MEDPMedpace Holdings, Inc.COM114$54.7K<0.1%−136−54.4%ReducedHistory
KRNYKearny Financial Corp.COM7,248$54.7K<0.1%+3,946+119.5%AddedHistory
RVMDRevolution Medicines, Inc.COM562$54.7K<0.1%+362+181.0%AddedHistory
RUSHBRush Enterprises IncCL B849$54.6K<0.1%+849NewHistory
SPHRSphere Entertainment Co.CL A465$54.6K<0.1%+341+275.0%AddedHistory
Pgim Rock ETF Tr69420N734US LARGE CAP BU1,839$54.5K<0.1%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM2,561$54.4K<0.1%00.0%UnchangedHistory
SoFi Select 500 ETF886364173ETF435$54.3K<0.1%+2+0.5%Added–
GGBGerdau S.A.SPON ADR REP PFD15,032$54.3K<0.1%+677+4.7%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,151$54.2K<0.1%+57+5.2%Added–
NJRNew Jersey Resources CorpStock985$54.1K<0.1%+293+42.3%AddedHistory
LINELineage, Inc.COM1,650$54.1K<0.1%+1,045+172.7%AddedHistory
DSGXDescartes Systems Group IncCOM755$54.0K<0.1%+419+124.7%AddedHistory
HWCHancock Whitney CorpCOM848$54.0K<0.1%+37+4.6%AddedHistory
DIODDiodes IncCOM787$53.7K<0.1%+28+3.7%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM4,452$53.7K<0.1%−962−17.8%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF443$53.7K<0.1%−50−10.1%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF710$53.5K<0.1%00.0%Unchanged–
WAFDWafd IncStock1,702$53.4K<0.1%+17+1.0%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY1,051$53.2K<0.1%+1,051New–
Pgim Rock ETF Tr69420N858PGIM US LARG CAP1,778$53.1K<0.1%00.0%Unchanged–
JBSJBS N.V.ADR2,957$53.1K<0.1%+70+2.4%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS1,176$53.0K<0.1%+167+16.6%AddedHistory
PLMRPalomar Holdings, Inc.Stock443$52.9K<0.1%+383+638.3%AddedHistory
OSBCOld Second Bancorp IncCOM2,622$52.9K<0.1%+1,690+181.3%AddedHistory
FRHCFreedom Holding Corp.COM363$52.6K<0.1%+300+476.2%AddedHistory
GRBKGreen Brick Partners, Inc.COM814$52.5K<0.1%+24+3.0%AddedHistory
ProShares Tr74350P667ULTRASHRT S&P500694$52.2K<0.1%+460+196.6%Added–
BRBRBellring Brands, Inc.Stock3,232$52.0K<0.1%+1,109+52.2%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF626$51.9K<0.1%+1+0.2%Added–
KBRKBR, Inc.COM1,405$51.8K<0.1%−6,907−83.1%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM1,381$51.7K<0.1%+50+3.8%AddedHistory
DJCODaily Journal CorpCOM107$51.6K<0.1%+1+0.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM375$51.5K<0.1%+4+1.1%AddedHistory
KTBKontoor Brands, Inc.Stock731$51.4K<0.1%+57+8.5%AddedHistory
EEFTEuronet Worldwide, Inc.COM775$51.4K<0.1%+148+23.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,064$51.4K<0.1%−115−9.8%Reduced–
KMPRKEMPER CorpCOM1,680$51.3K<0.1%−604−26.4%ReducedHistory
RALRalliant CorpStock1,234$51.3K<0.1%−63−4.9%ReducedHistory
TMCTMC the metals Co Inc.COM10,975$51.3K<0.1%+115+1.1%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L43$51.2K<0.1%−10−18.9%Reduced–
EFTEaton Vance Floating-Rate Income TrustCOM4,754$51.0K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW1,434$50.9K<0.1%−1,023−41.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$50.8K<0.1%00.0%Unchanged–
EBCEastern Bankshares, Inc.COM2,596$50.8K<0.1%+163+6.7%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF811$50.6K<0.1%+270+49.9%Added–
SHCSotera Health CoCOM3,529$50.6K<0.1%+235+7.1%AddedHistory
LLYVALiberty Live Holdings, Inc.COM SER A551$50.5K<0.1%+16+3.0%AddedHistory
Direxion Shs ETF Tr25461A379DAILY PANW BULL4,000$50.4K<0.1%+2,250+128.6%Added–
KAIKadant IncCOM172$50.3K<0.1%+76+79.2%AddedHistory
NBRNabors Industries LtdSHS581$50.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM502$49.9K<0.1%−452−47.4%ReducedHistory
CNNECannae Holdings, Inc.COM4,392$49.9K<0.1%+4,392NewHistory
UFPIUfp Industries IncCOM540$49.7K<0.1%+91+20.3%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM3,007$49.7K<0.1%+2,926+3,612.3%AddedHistory
VACMarriott Vacations Worldwide CorpCOM762$49.6K<0.1%+63+9.0%AddedHistory
MANManpowerGroup Inc.COM1,681$49.5K<0.1%−418−19.9%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF409$49.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND570$49.3K<0.1%00.0%Unchanged–
ARIApollo Commercial Real Estate Finance, Inc.COM4,656$49.2K<0.1%+1,777+61.7%AddedHistory
CROXCrocs, Inc.COM591$49.1K<0.1%+4+0.7%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,200$49.1K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM517$49.1K<0.1%−15−2.8%ReducedHistory
ADTADT Inc.COM7,451$49.0K<0.1%+4,518+154.0%AddedHistory
ESABESAB CorpCOM506$48.9K<0.1%+73+16.9%AddedHistory
BETABETA Technologies, Inc.COM SHS CL A3,323$48.9K<0.1%+685+26.0%AddedHistory
PCTYPaylocity Holding CorpCOM451$48.7K<0.1%+167+58.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,247$48.6K<0.1%+301+31.8%AddedHistory
iShares Tr464287788U.S. FINLS ETF413$48.6K<0.1%+9+2.2%Added–
iShares Tr464287549EXPND TEC SC ETF410$48.6K<0.1%+410New–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF434$48.6K<0.1%+434New–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE985$48.2K<0.1%+573+139.1%Added–
PDSPrecision Drilling CorpCOM NEW489$48.1K<0.1%00.0%UnchangedHistory
iShares Tr464288109MORNINGSTAR VALU516$48.1K<0.1%00.0%Unchanged–

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