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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
SPDR Index Shs FDS78463X772ST S&P INTL ETF26,940$1.23M<0.1%−3,463−11.4%Reduced–
NSCNorfolk Southern CorpStock4,279$1.23M<0.1%+79+1.9%AddedHistory
CTASCintas CorpStock7,252$1.23M<0.1%+627+9.5%AddedHistory
RDYDr Reddys Laboratories LtdADR88,173$1.22M<0.1%+22,331+33.9%AddedHistory
TELTE Connectivity plcStock5,833$1.22M<0.1%−115−1.9%ReducedHistory
SAPSAP SEADR7,101$1.22M<0.1%+1,256+21.5%AddedHistory
LHLabcorp Holdings Inc.Stock4,540$1.21M<0.1%+473+11.6%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF40,272$1.21M<0.1%+635+1.6%Added–
SLBSLB LimitedStock23,489$1.21M<0.1%+2,955+14.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,348$1.20M<0.1%+366+7.3%Added–
ORLYO Reilly Automotive IncStock12,943$1.19M<0.1%+1,407+12.2%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1128,243$1.19M<0.1%+4,585+19.4%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF11,912$1.18M<0.1%−430−3.5%Reduced–
BHPBHP Group LtdADR16,282$1.18M<0.1%+4,243+35.2%AddedHistory
RYRoyal Bank of CanadaStock7,258$1.17M<0.1%+287+4.1%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW14,220$1.17M<0.1%+514+3.8%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT13,777$1.17M<0.1%00.0%Unchanged–
ENBEnbridge IncStock21,415$1.16M<0.1%+2,242+11.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,681$1.16M<0.1%+195+3.0%AddedHistory
DDOGDatadog, Inc.CL A COM9,730$1.15M<0.1%+1,082+12.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF4,830$1.15M<0.1%+3,580+286.4%Added–
QQnity Electronics, Inc.COMMON STOCK9,938$1.15M<0.1%+11+0.1%AddedHistory
DELLDell Technologies Inc.Stock6,973$1.14M<0.1%+564+8.8%AddedHistory
SRESempraStock11,772$1.14M<0.1%+821+7.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR57,620$1.14M<0.1%+4,847+9.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF16,203$1.14M<0.1%−2,159−11.8%Reduced–
NETCloudflare, Inc.CL A COM5,510$1.14M<0.1%+406+8.0%AddedHistory
VRSKVerisk Analytics, Inc.COM5,988$1.14M<0.1%+4,192+233.4%AddedHistory
AFLAflac IncStock10,284$1.13M<0.1%+127+1.3%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW124,838$1.12M<0.1%+3,706+3.1%AddedHistory
EXPDExpeditors International of Washington IncCOM7,814$1.12M<0.1%+43+0.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM16,554$1.12M<0.1%−4,487−21.3%ReducedHistory
GRMNGarmin LtdSHS4,819$1.12M<0.1%+225+4.9%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR58,132$1.12M<0.1%+58,132New–
MSIMotorola Solutions, Inc.Stock2,564$1.11M<0.1%+166+6.9%AddedHistory
TRGPTarga Resources Corp.COM4,433$1.11M<0.1%−228−4.9%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE22,897$1.11M<0.1%00.0%Unchanged–
CCJCameco CorpStock10,202$1.11M<0.1%+270+2.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,042$1.11M<0.1%+236+3.5%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS16,613$1.11M<0.1%+2,441+17.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF9,921$1.10M<0.1%+1,849+22.9%Added–
Schwab U.S. Small-Cap ETF808524607ETF37,944$1.10M<0.1%+196+0.5%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS18,578$1.10M<0.1%+5,773+45.1%AddedHistory
NEMNEWMONT CorpStock10,057$1.09M<0.1%+878+9.6%AddedHistory
JBLJabil IncStock4,096$1.09M<0.1%+126+3.2%AddedHistory
KMIKinder Morgan, Inc.Stock32,325$1.08M<0.1%+3,030+10.3%AddedHistory
URIUnited Rentals, Inc.COM1,485$1.08M<0.1%+12+0.8%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE10,617$1.08M<0.1%+6+0.1%Added–
DDDuPont de Nemours, Inc.COM23,573$1.08M<0.1%+157+0.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,819$1.08M<0.1%+424+12.5%AddedHistory
iShares Tr46435G326CORE MSCI INTL12,868$1.08M<0.1%+1,929+17.6%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS63,185$1.07M<0.1%+16,061+34.1%AddedHistory
ARESAres Management CorpCL A COM STK9,826$1.07M<0.1%−767−7.2%ReducedHistory
METMetlife IncStock15,148$1.07M<0.1%−249−1.6%ReducedHistory
EQIXEquinix IncCOM1,090$1.07M<0.1%+263+31.8%AddedHistory
USBUS Bancorp DECOM NEW20,499$1.07M<0.1%+1,046+5.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,494$1.06M<0.1%+358+11.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF12,262$1.06M<0.1%+271+2.3%Added–
APPAppLovin CorpCOM CL A2,665$1.06M<0.1%−26−1.0%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS11,285$1.05M<0.1%−179−1.6%ReducedHistory
Gmo ETF Trust90139K100US QUALITY ETF28,819$1.04M<0.1%+2,044+7.6%Added–
American Centy ETF Tr025072877US SML CP VALU9,371$1.04M<0.1%+4,785+104.3%Added–
STZConstellation Brands, Inc.Stock6,896$1.03M<0.1%−105−1.5%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF15,100$1.03M<0.1%+1,184+8.5%Added–
WMBWilliams Companies, Inc.COM14,056$1.02M<0.1%+1,410+11.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,937$1.02M<0.1%+1,976+39.8%Added–
EVRGEvergy, Inc.Stock12,411$1.02M<0.1%+1,880+17.9%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD16,581$1.02M<0.1%+2,146+14.9%AddedHistory
SPGSimon Property Group Inc.REIT5,431$1.01M<0.1%+440+8.8%AddedHistory
TMToyota Motor CorpADS4,895$1.01M<0.1%+764+18.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF3,207$1.01M<0.1%+201+6.7%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,026$1.00M<0.1%+2,892+40.5%Added–
SPDR Series Trust78464A763ST STR SP DIV6,864$1.00M<0.1%+4,277+165.3%Added–
SANBanco Santander, S.A.ADR88,726$1.00M<0.1%+2,426+2.8%AddedHistory
DVNDevon Energy CorpStock19,754$994.0K<0.1%+3,469+21.3%AddedHistory
TDGTransDigm Group INCCOM854$990.6K<0.1%−62−6.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW8,932$979.8K<0.1%+1,523+20.6%Added–
ETEnergy Transfer LPCOM UT LTD PTN50,588$976.4K<0.1%−1,898−3.6%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,427$967.2K<0.1%+10,127+3,375.7%Added–
ARCCAres Capital CorpCEF53,443$963.1K<0.1%−6,121−10.3%ReducedHistory
DTDynatrace, Inc.Stock25,987$961.0K<0.1%+2,373+10.0%AddedHistory
NXTNextpower Inc.Stock7,928$955.7K<0.1%+543+7.4%AddedHistory
Dimensional ETF Trust25434V633CALIF MUN BD ETF19,157$955.0K<0.1%+9,729+103.2%Added–
DASHDoorDash, Inc.Stock6,346$953.0K<0.1%−592−8.5%ReducedHistory
CICigna GroupStock3,568$951.9K<0.1%+738+26.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,456$951.5K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock3,405$951.1K<0.1%−2,000−37.0%ReducedHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF18,836$950.5K<0.1%+8,576+83.6%Added–
ProShares Tr74348A467S&P 500 DV ARIST8,960$949.9K<0.1%+1,258+16.3%Added–
TGTTarget CorpStock7,823$948.2K<0.1%+513+7.0%AddedHistory
CSXCSX CorpStock23,092$947.9K<0.1%+1,358+6.2%AddedHistory
LLoews CorpCOM8,859$945.7K<0.1%−40−0.4%ReducedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF42,725$945.5K<0.1%+10,550+32.8%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF20,488$943.9K<0.1%−2,411−10.5%Reduced–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF17,778$939.6K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL17,757$937.3K<0.1%−2,322−11.6%Reduced–
iShares Tr46432F370MSCI USA SZE FT5,868$935.8K<0.1%−220−3.6%Reduced–
ADSKAutodesk, Inc.COM3,901$934.0K<0.1%+438+12.6%AddedHistory
RSGRepublic Services, Inc.COM4,239$928.6K<0.1%+244+6.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS15,475$921.5K<0.1%+49+0.3%Added–

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