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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
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$48.1K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM2,570$48.0K<0.1%+673+35.5%AddedHistory
POSTPost Holdings, Inc.COM484$47.8K<0.1%−137−22.1%ReducedHistory
GTMZoomInfo Technologies Inc.Stock7,975$47.7K<0.1%+4,086+105.1%AddedHistory
AROCArchrock, Inc.COM1,369$47.6K<0.1%+49+3.7%AddedHistory
ATAIAtaiBeckley Inc.COM SHS13,453$47.6K<0.1%+13,453NewHistory
Graniteshares 2X Long Coin Daily ETF38747R801ETF6,800$47.6K<0.1%+5,300+353.3%Added–
KDKyndryl Holdings, Inc.Stock3,628$47.6K<0.1%+471+14.9%AddedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM566$47.5K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F700AGRIBUSINESS ETF560$47.3K<0.1%+225+67.2%Added–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock514$47.3K<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS3,163$47.3K<0.1%+32+1.0%AddedHistory
CIFRCipher Digital Inc.COM3,654$47.0K<0.1%−568−13.5%ReducedHistory
FIZZNational Beverage CorpCOM1,397$47.0K<0.1%+15+1.1%AddedHistory
AAPAdvance Auto Parts IncCOM890$46.9K<0.1%+51+6.1%AddedHistory
FLUTFlutter Entertainment plcSHS460$46.9K<0.1%+382+489.7%AddedHistory
MLIMueller Industries IncCOM421$46.7K<0.1%+37+9.6%AddedHistory
TRUPTrupanion, Inc.COM1,816$46.5K<0.1%+1,722+1,831.9%AddedHistory
ProShares Tr74347R669PSHS ULT SEMICDT962$46.1K<0.1%00.0%Unchanged–
VNETVNET Group, Inc.SPONSORED ADS A5,495$46.1K<0.1%+1,160+26.8%AddedHistory
STNEStoneCo Ltd.COM3,261$46.1K<0.1%+108+3.4%AddedHistory
VFCV F CorpStock2,694$45.8K<0.1%+588+27.9%AddedHistory
FROFrontline plcCOM1,311$45.7K<0.1%+486+58.9%AddedHistory
SUNSunoco LPCOM UT REP LP701$45.6K<0.1%+9+1.3%AddedHistory
ACHRArcher Aviation Inc.Stock8,786$45.4K<0.1%+3,275+59.4%AddedHistory
ALMSAlumis Inc.COM2,059$45.4K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM434$45.3K<0.1%−5−1.1%ReducedHistory
APGAPi Group CorpCOM STK1,115$45.2K<0.1%+189+20.4%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,410$45.1K<0.1%+10+0.7%AddedHistory
LUMNLumen Technologies, Inc.Stock6,493$45.1K<0.1%−1,602−19.8%ReducedHistory
AGFirst Majestic Silver CorpCOM2,100$45.1K<0.1%+560+36.4%AddedHistory
THFFFirst Financial CorpStock712$45.0K<0.1%+32+4.7%AddedHistory
COLMColumbia Sportswear CoCOM817$44.8K<0.1%+248+43.6%AddedHistory
SITCSITE Centers Corp.COM8,242$44.5K<0.1%+8,016+3,546.9%AddedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF688$44.4K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.51,650$44.3K<0.1%−325−16.5%Reduced–
BAXBaxter International IncStock2,636$44.3K<0.1%−959−26.7%ReducedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF671$44.1K<0.1%−25−3.6%Reduced–
UTZUtz Brands, Inc.COM CL A5,571$44.1K<0.1%−820−12.8%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND765$44.0K<0.1%−35−4.4%Reduced–
CDWCDW CorpCOM361$43.7K<0.1%−35−8.8%ReducedHistory
IBPInstalled Building Products, Inc.COM164$43.7K<0.1%+134+446.7%AddedHistory
NCANuveen California Municipal Value FundCOM STK4,655$43.7K<0.1%00.0%UnchangedHistory
ORCL.PDOracle Corp6.5 DEP CUM SR D970$43.7K<0.1%+970NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$43.7K<0.1%00.0%Unchanged–
GIBCgi IncCL A597$43.6K<0.1%−1,122−65.3%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS32,327$43.6K<0.1%+2,855+9.7%AddedHistory
ELFe.l.f. Beauty, Inc.COM720$43.6K<0.1%+14+2.0%AddedHistory
PSKYParamount Skydance CorpCOM CL B4,833$43.6K<0.1%−1,289−21.1%ReducedHistory
CXMSprinklr, Inc.CL A7,265$43.6K<0.1%+2,171+42.6%AddedHistory
BOXBox IncCL A1,838$43.5K<0.1%−1,645−47.2%ReducedHistory
MGEEMge Energy IncCOM561$43.4K<0.1%+34+6.5%AddedHistory
OPRAOpera LtdSPONSORED ADS3,038$43.3K<0.1%+2,495+459.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM720$43.3K<0.1%+160+28.6%Added–
Tidal Trust II88636W221DEFIANCE DAILY T2,211$43.2K<0.1%+2,211New–
JOYYJOYY Inc.ADS REPSTG COM A739$43.1K<0.1%−1−0.1%ReducedHistory
VSECVse CorpCOM234$43.1K<0.1%+5+2.2%AddedHistory
BPOPPopular, Inc.COM NEW321$43.1K<0.1%+75+30.5%AddedHistory
RUNSunrun Inc.COM3,173$43.0K<0.1%+353+12.5%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW759$43.0K<0.1%+408+116.2%Added–
CHWYChewy, Inc.CL A1,584$42.8K<0.1%+818+106.8%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK5,135$42.4K<0.1%−877−14.6%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS952$42.4K<0.1%+777+444.0%AddedHistory
BANCBanc of California, Inc.COM2,410$42.4K<0.1%+1,842+324.3%AddedHistory
OUTOUTFRONT Media Inc.REIT1,591$42.2K<0.1%−25−1.5%ReducedHistory
IDTIdt CorpCL B NEW858$42.1K<0.1%+140+19.5%AddedHistory
Clearway Energy, Inc.18539C105CL A1,072$42.0K<0.1%+615+134.6%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,388$42.0K<0.1%+1,388New–
Renaissance Cap Greenwich FD759937204IPO ETF996$41.7K<0.1%+744+295.2%Added–
PNTGPennant Group, Inc.COM1,364$41.6K<0.1%+1,258+1,186.8%AddedHistory
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,057$41.5K<0.1%00.0%Unchanged–
CNXNPC Connection IncCOM709$41.4K<0.1%+473+200.4%AddedHistory
iShares Inc464286822MSCI MEXICO ETF550$41.4K<0.1%00.0%Unchanged–
GILGildan Activewear Inc.Stock743$41.4K<0.1%+122+19.6%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,695$41.3K<0.1%−2,700−61.4%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR3,664$41.3K<0.1%+1,263+52.6%AddedHistory
HOGHarley-Davidson, Inc.COM2,042$41.3K<0.1%−269−11.6%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM447$41.3K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM115$41.2K<0.1%+52+82.5%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF860$41.2K<0.1%00.0%Unchanged–
CRDOCredo Technology Group Holding LtdStock437$41.0K<0.1%−1,963−81.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock120$41.0K<0.1%+78+185.7%AddedHistory
ASHAshland Inc.COM737$41.0K<0.1%+73+11.0%AddedHistory
MMSMaximus, Inc.COM639$41.0K<0.1%−343−34.9%ReducedHistory
AVNTAvient CorpCOM1,128$41.0K<0.1%+425+60.5%AddedHistory
NAVINavient CorpCOM5,005$40.9K<0.1%+3,829+325.6%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM2,000$40.9K<0.1%+2,000NewHistory
XPELXPEL, Inc.COM923$40.9K<0.1%+747+424.4%AddedHistory
WBTNWEBTOON Entertainment Inc.COM4,445$40.9K<0.1%+3,828+620.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 103,621$40.8K<0.1%+3,500+2,892.6%AddedHistory
WDFCWD 40 CoCOM200$40.8K<0.1%+35+21.2%AddedHistory
TMDXTransMedics Group, Inc.COM409$40.7K<0.1%+129+46.1%AddedHistory
IVTInvenTrust Properties Corp.COM NEW1,334$40.6K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock762$40.6K<0.1%+143+23.1%AddedHistory
SMMTSummit Therapeutics Inc.COM2,139$40.6K<0.1%+2,089+4,178.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS873$40.5K<0.1%+126+16.9%AddedHistory
Tidal Trust I886364876ADASINA SOCIAL2,066$40.3K<0.1%+2+0.1%Added–
CMPSCOMPASS Pathways plcSPONSORED ADS7,268$40.2K<0.1%+7,183+8,450.6%AddedHistory
GOODGladstone Commercial CorpCOM3,507$40.1K<0.1%+455+14.9%AddedHistory
iShares Tr464288612INTRM GOV CR ETF375$40.0K<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