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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
TWLOTwilio IncCL A28,741$3.62M0.1%+522+1.8%AddedHistory
iShares Tr46436E593IBOND DEC 2030181,965$3.59M0.1%+15,559+9.4%Added–
AMGNAmgen IncStock10,183$3.58M0.1%+96+1.0%AddedHistory
TXNTexas Instruments IncStock18,397$3.57M0.1%+30+0.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF27,604$3.53M0.1%+317+1.2%Added–
SPGIS&P Global Inc.Stock8,284$3.52M0.1%+2,280+38.0%AddedHistory
PMPhilip Morris International Inc.Stock21,216$3.51M0.1%+1,888+9.8%AddedHistory
CMICummins IncStock6,466$3.48M0.1%−69−1.1%ReducedHistory
MDLZMondelez International, Inc.Stock60,155$3.47M0.1%+3,115+5.5%AddedHistory
iShares S&P 100 ETF464287101ETF10,746$3.42M0.1%+40+0.4%Added–
Vanguard Total Bond Market ETF921937835ETF46,412$3.42M0.1%−4,171−8.2%Reduced–
AMTAmerican Tower CorpREIT19,769$3.41M0.1%−121−0.6%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL65,787$3.35M0.1%−7,178−9.8%Reduced–
FDXFedEx CorpStock9,268$3.30M0.1%+206+2.3%AddedHistory
FCXFreeport-McMoran IncStock56,019$3.29M0.1%+3,051+5.8%AddedHistory
ZTSZoetis Inc.Stock27,846$3.29M0.1%−3,845−12.1%ReducedHistory
ETNEaton Corp plcStock9,156$3.27M0.1%+459+5.3%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS149,253$3.26M0.1%+7,024+4.9%Added–
RBB FD Inc74933W452F/M US TREASURY65,227$3.25M0.1%+7,593+13.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF63,971$3.24M0.1%+32,075+100.6%Added–
COFCapital One Financial CorpStock17,746$3.24M0.1%+1,686+10.5%AddedHistory
iShares Tr464288687PFD AND INCM SEC106,163$3.22M0.1%−3,515−3.2%Reduced–
CTVACorteva, Inc.Stock38,159$3.19M0.1%+1,845+5.1%AddedHistory
APHAmphenol CorpCL A25,268$3.19M0.1%−425−1.7%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS142,903$3.18M0.1%+3,391+2.4%Added–
Vanguard World FD921910873MEGA CAP INDEX13,376$3.16M0.1%−240−1.8%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF67,287$3.16M0.1%−466−0.7%Reduced–
FANGDiamondback Energy, Inc.Stock15,945$3.15M0.1%+1,534+10.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF107,137$3.12M0.1%+11,956+12.6%Added–
ABNBAirbnb, Inc.Stock24,579$3.10M0.1%−924−3.6%ReducedHistory
LINLinde PLCStock6,244$3.10M0.1%+414+7.1%AddedHistory
SHOPShopify Inc.Stock25,763$3.06M0.1%+1,910+8.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF66,602$3.04M0.1%−8,863−11.7%Reduced–
WMWaste Management IncStock13,227$3.04M0.1%+1,017+8.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF59,691$3.03M0.1%+41,081+220.7%Added–
CCitigroup IncStock26,739$3.03M0.1%−1,957−6.8%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX10,235$3.02M0.1%+600+6.2%Added–
GLWCorning IncCOM22,209$3.02M0.1%+1,354+6.5%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY28,839$2.90M0.1%+10,893+60.7%Added–
MOAltria Group, Inc.Stock43,552$2.87M0.1%+1,375+3.3%AddedHistory
BXBlackstone Inc.COM24,678$2.84M0.1%+1,187+5.1%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS123,341$2.77M<0.1%−12,530−9.2%Reduced–
iShares Select Dividend ETF464287168ETF18,253$2.76M<0.1%+568+3.2%Added–
DSLDoubleLine Income Solutions FundCOM254,851$2.76M<0.1%+46,309+22.2%AddedHistory
MELIMercadolibre IncCOM1,562$2.70M<0.1%+207+15.3%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF117,141$2.69M<0.1%+65,541+127.0%Added–
iShares Tr464288760US AER DEF ETF12,268$2.68M<0.1%+2,708+28.3%Added–
SNPSSynopsys IncCOM6,749$2.68M<0.1%+277+4.3%AddedHistory
DHRDanaher CorpStock13,731$2.60M<0.1%−6,797−33.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF17,844$2.60M<0.1%−27−0.2%Reduced–
TMUST-Mobile US, Inc.Stock12,314$2.59M<0.1%−307−2.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF20,108$2.58M<0.1%−293−1.4%Reduced–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF33,989$2.57M<0.1%−2,597−7.1%Reduced–
iShares Tr464288588MBS ETF26,880$2.55M<0.1%−24,605−47.8%Reduced–
TSCOTractor Supply CoCOM56,241$2.55M<0.1%+48,542+630.5%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A134,980$2.53M<0.1%−37,500−21.7%ReducedHistory
iShares Tr46435G672CORE INTL AGGR50,046$2.50M<0.1%+43,760+696.2%Added–
COINCoinbase Global, Inc.COM CL A14,331$2.50M<0.1%+2,767+23.9%AddedHistory
NVSNovartis AGADR16,366$2.50M<0.1%+3,742+29.6%AddedHistory
MCKMcKesson CorpStock2,878$2.49M<0.1%+83+3.0%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,605$2.48M<0.1%−331−0.9%Reduced–
VRTXVertex Pharmaceuticals IncStock5,522$2.47M<0.1%+333+6.4%AddedHistory
Tidal Trust II88636R479DEFIA AI PWR ETF97,580$2.44M<0.1%+4,324+4.6%Added–
iShares Tr464287622RUS 1000 ETF6,813$2.43M<0.1%+316+4.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,007$2.43M<0.1%+2,502+20.0%Added–
VRTVertiv Holdings CoCOM CL A9,564$2.40M<0.1%+1,463+18.1%AddedHistory
NOCNorthrop Grumman CorpStock3,420$2.33M<0.1%+144+4.4%AddedHistory
CBChubb LtdStock7,145$2.33M<0.1%+345+5.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock17,156$2.32M<0.1%+690+4.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF59,672$2.29M<0.1%+10,432+21.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF12,091$2.29M<0.1%+254+2.1%Added–
GWWW.W. Grainger, Inc.Stock2,071$2.26M<0.1%−26−1.2%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF9,338$2.24M<0.1%−683−6.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,475$2.24M<0.1%−54−0.3%Reduced–
Tortoise Capital Series Trus890930803AI INFRA ETF64,529$2.24M<0.1%+3,578+5.9%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF28,950$2.23M<0.1%+5,352+22.7%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,353$2.22M<0.1%+452+6.5%Added–
iShares Russell Midcap ETF464287499ETF22,645$2.20M<0.1%−569−2.5%Reduced–
BABoeing CoStock11,053$2.20M<0.1%+536+5.1%AddedHistory
SPOTSpotify Technology S.A.Stock4,514$2.19M<0.1%+1,124+33.2%AddedHistory
MDTMedtronic plcStock24,856$2.15M<0.1%+663+2.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,549$2.14M<0.1%+120+1.6%AddedHistory
DEDeere & CoStock3,789$2.13M<0.1%+489+14.8%AddedHistory
NOWServiceNow, Inc.Stock20,346$2.13M<0.1%−4,608−18.5%ReducedHistory
LOWLowes Companies IncStock8,973$2.12M<0.1%+752+9.1%AddedHistory
CORCencora, Inc.Stock6,734$2.12M<0.1%+282+4.4%AddedHistory
TRVTravelers Companies, Inc.Stock7,183$2.10M<0.1%+131+1.9%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF33,306$2.09M<0.1%+1,256+3.9%Added–
UPSUnited Parcel Service IncStock21,220$2.09M<0.1%+780+3.8%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL28,460$2.08M<0.1%−223−0.8%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO60,026$2.07M<0.1%+230+0.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF41,589$2.05M<0.1%+1,846+4.6%Added–
NVONovo Nordisk A SADR55,856$2.05M<0.1%+12,138+27.8%AddedHistory
CDNSCadence Design Systems IncStock7,347$2.04M<0.1%−111−1.5%ReducedHistory
CBRECbre Group, Inc.CL A15,053$2.04M<0.1%+10,377+221.9%AddedHistory
CIENCiena CorpCOM NEW5,243$2.04M<0.1%+136+2.7%AddedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY64,518$2.03M<0.1%−23,967−27.1%Reduced–
PSXPhillips 66Stock11,037$2.01M<0.1%+480+4.5%AddedHistory
MPCMarathon Petroleum CorpStock8,180$2.00M<0.1%−266−3.1%ReducedHistory
BNYBank of New York Mellon CorpStock16,583$1.97M<0.1%+1,838+12.5%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