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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
Vanguard World FD921910733ESG US STK ETF17,353$1.95M<0.1%−17,033−49.5%Reduced–
PGRProgressive CorpStock9,698$1.92M<0.1%+891+10.1%AddedHistory
SHELShell plcADR20,581$1.91M<0.1%+4,926+31.5%AddedHistory
MMM3M CoStock13,170$1.91M<0.1%+209+1.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,580$1.91M<0.1%+481+7.9%AddedHistory
QCOMQualcomm IncStock14,834$1.91M<0.1%−2,068−12.2%ReducedHistory
STWDStarwood Property Trust, Inc.COM110,745$1.91M<0.1%−326−0.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF20,701$1.90M<0.1%+9,158+79.3%Added–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT42,253$1.89M<0.1%−185−0.4%Reduced–
iShares Inc464286533MSCI EMERG MRKT29,167$1.89M<0.1%−14,516−33.2%Reduced–
AMPAmeriprise Financial IncCOM4,248$1.89M<0.1%−20.0%ReducedHistory
MCOMoodys CorpStock4,296$1.87M<0.1%−87−2.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN23,773$1.87M<0.1%−1,187−4.8%Reduced–
RCUSArcus Biosciences, Inc.COM86,557$1.87M<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM27,448$1.87M<0.1%+809+3.0%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF50,704$1.84M<0.1%+894+1.8%Added–
LHXL3HARRIS Technologies, Inc.Stock5,292$1.83M<0.1%+1,706+47.6%AddedHistory
BMYBristol Myers Squibb CoStock30,078$1.82M<0.1%+1,868+6.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock47,882$1.81M<0.1%+352+0.7%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU22,449$1.81M<0.1%−398−1.7%Reduced–
ALLAllstate CorpStock8,615$1.79M<0.1%+919+11.9%AddedHistory
GBDCGolub Capital BDC, Inc.COM141,065$1.79M<0.1%−76,649−35.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF58,544$1.79M<0.1%−160.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF77,891$1.78M<0.1%−14,973−16.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF38,818$1.78M<0.1%+2,880+8.0%Added–
GDGeneral Dynamics CorpStock5,139$1.76M<0.1%+103+2.0%AddedHistory
RBLXRoblox CorpStock31,160$1.76M<0.1%+2,691+9.5%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD38,152$1.76M<0.1%−17,862−31.9%Reduced–
Vanguard Financials ETF92204A405ETF14,577$1.76M<0.1%+1,087+8.1%Added–
iShares Inc46434G822MSCI JAPAN ETF20,720$1.75M<0.1%+6,870+49.6%Added–
Vanguard Health Care ETF92204A504ETF6,422$1.75M<0.1%−1,231−16.1%Reduced–
AZNAstraZeneca PLCADR8,718$1.72M<0.1%+1,056+13.8%AddedConverted for a 1-for-2 splitHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF24,121$1.71M<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS4,353$1.71M<0.1%+435+11.1%AddedHistory
WDCWestern Digital CorpCOM6,297$1.70M<0.1%+509+8.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM21,625$1.70M<0.1%+1,037+5.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF43,643$1.70M<0.1%−86−0.2%Reduced–
EDConsolidated Edison IncStock14,939$1.69M<0.1%+1,069+7.7%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF33,528$1.64M<0.1%+20,953+166.6%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A85,070$1.63M<0.1%−10,418−10.9%ReducedHistory
SLViShares Silver TrustETF23,896$1.63M<0.1%+13,793+136.5%AddedHistory
DUKDuke Energy CORPStock12,432$1.63M<0.1%+1,253+11.2%AddedHistory
KKRKKR & Co. Inc.COM17,408$1.61M<0.1%−852−4.7%ReducedHistory
NKENIKE, Inc.Stock30,286$1.60M<0.1%−8,873−22.7%ReducedHistory
CMECME Group Inc.COM5,375$1.59M<0.1%−95−1.7%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM34,621$1.57M<0.1%+10,456+43.3%Added–
TFCTruist Financial CorpCOM34,157$1.57M<0.1%+925+2.8%AddedHistory
UNPUnion Pacific CorpStock6,441$1.56M<0.1%+368+6.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,951$1.56M<0.1%+1,291+7.3%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$1.55M<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE16,232$1.55M<0.1%−662−3.9%Reduced–
OMDAOmada Health, Inc.COM123,359$1.55M<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock53,629$1.54M<0.1%+9,064+20.3%AddedHistory
Vanguard Communication Services ETF92204A884ETF8,453$1.52M<0.1%+473+5.9%Added–
Vanguard Total International Bond ETF92203J407ETF31,537$1.52M<0.1%−833−2.6%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF84,729$1.50M<0.1%−1,231−1.4%Reduced–
IDXXIDEXX Laboratories IncCOM2,664$1.50M<0.1%−33−1.2%ReducedHistory
DKNGDraftKings Inc.Stock69,193$1.50M<0.1%−524−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock7,315$1.49M<0.1%−1,730−19.1%ReducedHistory
KRKroger CoStock20,425$1.48M<0.1%−168−0.8%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF25,683$1.46M<0.1%−234−0.9%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE8,922$1.46M<0.1%+656+7.9%Added–
iShares Core High Dividend ETF46429B663ETF10,739$1.46M<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR11,606$1.46M<0.1%+1,506+14.9%AddedHistory
iShares Tr464288273EAFE SML CP ETF18,438$1.45M<0.1%+7,888+74.8%Added–
SOSouthern CoStock14,962$1.44M<0.1%+1,489+11.1%AddedHistory
FASTFastenal CoStock30,909$1.43M<0.1%+2,884+10.3%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP27,118$1.43M<0.1%+2,378+9.6%Added–
ROSTRoss Stores, Inc.COM6,586$1.43M<0.1%+259+4.1%AddedHistory
WELLWelltower Inc.REIT7,161$1.42M<0.1%+50+0.7%AddedHistory
PLDPrologis, Inc.REIT10,663$1.41M<0.1%+501+4.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF9,087$1.41M<0.1%+60+0.7%Added–
BPBP PLCADR29,724$1.40M<0.1%+2,359+8.6%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,850$1.38M<0.1%+365+10.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,474$1.38M<0.1%+228+3.1%Added–
iShares Tr464288158SHRT NAT MUN ETF12,905$1.37M<0.1%−1,115−8.0%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS14,879$1.37M<0.1%+12,618+558.1%Added–
GMGeneral Motors CoCOM18,392$1.37M<0.1%−220−1.2%ReducedHistory
HUBSHubSpot IncCOM5,559$1.36M<0.1%+268+5.1%AddedHistory
JCIJohnson Controls International plcStock10,283$1.35M<0.1%+688+7.2%AddedHistory
SEICSEI Investments CoCOM17,159$1.35M<0.1%−3,673−17.6%ReducedHistory
HCAHCA Healthcare, Inc.COM2,837$1.34M<0.1%+177+6.7%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,631$1.33M<0.1%−147−3.9%Reduced–
LYVLive Nation Entertainment, Inc.COM8,724$1.33M<0.1%+1,761+25.3%AddedHistory
TTTrane Technologies plcSHS3,179$1.33M<0.1%+13+0.4%AddedHistory
Ea Series Trust02072L698STRIVE EMERGING33,856$1.32M<0.1%−151−0.4%Reduced–
UUnity Software Inc.COM60,183$1.32M<0.1%+10,662+21.5%AddedHistory
EAElectronic Arts Inc.COM6,460$1.32M<0.1%+615+10.5%AddedHistory
WDAYWorkday, Inc.CL A10,007$1.30M<0.1%−1,093−9.8%ReducedHistory
Vanguard Industrials ETF92204A603ETF4,155$1.30M<0.1%−505−10.8%Reduced–
EQTEQT CorpStock19,965$1.27M<0.1%+890+4.7%AddedHistory
MARMarriott International IncStock3,876$1.27M<0.1%+160+4.3%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR12,699$1.27M<0.1%+1,654+15.0%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD14,165$1.27M<0.1%−1,105−7.2%Reduced–
ULUnilever PLCSPON ADR NEW22,199$1.26M<0.1%−434−1.9%ReducedHistory
ATOAtmos Energy CorpCOM6,789$1.25M<0.1%−597−8.1%ReducedHistory
PAYOPayoneer Global Inc.COM258,921$1.25M<0.1%+7,415+2.9%AddedHistory
AEPAmerican Electric Power Co IncStock9,498$1.25M<0.1%+226+2.4%AddedHistory
FSLRFirst Solar, Inc.Stock6,265$1.24M<0.1%−365−5.5%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF13,326$1.23M<0.1%−1,642−11.0%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