Skip to main content

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
CASYCaseys General Stores IncCOM1,258$915.7K<0.1%−17−1.3%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF29,555$915.0K<0.1%+142+0.5%Added–
HPEHewlett Packard Enterprise CoCOM38,422$914.8K<0.1%−1,787−4.4%ReducedHistory
CRHCRH Public Ltd CoORD8,700$914.6K<0.1%+222+2.6%AddedHistory
FIXComfort Systems USA IncCOM663$914.5K<0.1%+98+17.3%AddedHistory
SNDKSandisk CorpCOM1,430$909.0K<0.1%+1,001+233.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3,294$906.6K<0.1%+107+3.4%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,350$905.0K<0.1%−82−1.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,277$902.1K<0.1%−4,622−35.8%Reduced–
BSXBoston Scientific CorpStock14,348$900.4K<0.1%−1,663−10.4%ReducedHistory
CVSCVS Health CorpStock12,478$896.2K<0.1%+869+7.5%AddedHistory
iShares Tr46435U663ESG AWARE MSCI19,044$895.4K<0.1%−2,399−11.2%Reduced–
IMOImperial Oil LtdCOM NEW6,814$891.5K<0.1%+311+4.8%AddedHistory
AJGArthur J. Gallagher & Co.COM4,110$890.2K<0.1%+496+13.7%AddedHistory
PCARPaccar IncCOM7,641$882.6K<0.1%+70+0.9%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,072$879.6K<0.1%+722+21.6%Added–
DLRDigital Realty Trust, Inc.COM4,876$878.7K<0.1%+272+5.9%AddedHistory
EOGEOG Resources IncStock6,078$878.7K<0.1%+424+7.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW13,180$876.3K<0.1%+1,206+10.1%AddedHistory
CARRCarrier Global CorpStock15,363$865.1K<0.1%+763+5.2%AddedHistory
AZOAutoZone IncCOM255$862.2K<0.1%+8+3.2%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF21,792$859.3K<0.1%+4,740+27.8%Added–
SNOWSnowflake Inc.Stock5,684$857.4K<0.1%+169+3.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,454$857.1K<0.1%+7,457+248.8%Added–
REGNRegeneron Pharmaceuticals, Inc.COM1,107$855.9K<0.1%+112+11.3%AddedHistory
FHIFederated Hermes, Inc.CL B15,090$855.8K<0.1%+2,033+15.6%AddedHistory
OXYOccidental Petroleum CorpStock13,159$855.4K<0.1%−1,205−8.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK6,310$849.8K<0.1%+215+3.5%AddedHistory
VRSNVerisign IncCOM3,418$849.0K<0.1%+304+9.8%AddedHistory
ETREntergy CorpCOM7,549$848.2K<0.1%+354+4.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM5,135$848.1K<0.1%+154+3.1%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150018,400$844.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,270$841.6K<0.1%+694+26.9%Added–
EBAYeBay IncCOM9,225$839.7K<0.1%+889+10.7%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS38,616$837.2K<0.1%+12,641+48.7%AddedHistory
IDAIdacorp IncCOM5,824$832.8K<0.1%+156+2.8%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF11,567$829.7K<0.1%−1,121−8.8%Reduced–
SCCOSouthern Copper CorpStock4,816$828.8K<0.1%+178+3.8%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF12,111$826.9K<0.1%+9,945+459.1%Added–
HWMHowmet Aerospace Inc.Stock3,586$826.5K<0.1%+349+10.8%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,507$823.2K<0.1%+2,355+13.0%Added–
VSTVistra Corp.Stock5,472$822.7K<0.1%+730+15.4%AddedHistory
CSGPCostar Group, Inc.COM20,346$820.8K<0.1%−443−2.1%ReducedHistory
BKRBaker Hughes CoCL A13,421$819.4K<0.1%+1,772+15.2%AddedHistory
LPLALPL Financial Holdings Inc.COM2,711$815.6K<0.1%+183+7.2%AddedHistory
PATHUiPath, Inc.Stock73,375$814.5K<0.1%−320.0%ReducedHistory
YUMYum Brands IncStock5,189$806.8K<0.1%+83+1.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF14,519$806.1K<0.1%−6,052−29.4%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL16,240$805.7K<0.1%−4,920−23.3%Reduced–
SKMSK Telecom Co LtdSPONSORED ADR27,483$805.0K<0.1%+14,770+116.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,735$803.7K<0.1%+737+73.8%AddedHistory
RIORio Tinto PLCADR8,612$803.5K<0.1%+2,189+34.1%AddedHistory
BIIBBiogen Inc.COM4,367$800.8K<0.1%+65+1.5%AddedHistory
PAYXPaychex IncStock8,674$799.1K<0.1%+1,207+16.2%AddedHistory
BOKFBok Financial CorpCOM NEW6,237$798.7K<0.1%+80+1.3%AddedHistory
MTBM&T Bank CorpCOM3,846$795.2K<0.1%+345+9.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock17,416$787.8K<0.1%−8,407−32.6%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF30,885$785.7K<0.1%+644+2.1%Added–
DDominion Energy, IncStock12,670$783.3K<0.1%+359+2.9%AddedHistory
MLMMartin Marietta Materials IncCOM1,325$780.3K<0.1%−65−4.7%ReducedHistory
UIUbiquiti Inc.COM985$778.4K<0.1%+250+34.0%AddedHistory
CBOECboe Global Markets, Inc.COM2,757$775.0K<0.1%+288+11.7%AddedHistory
JKHYJack Henry & Associates IncStock4,887$772.5K<0.1%−789−13.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,666$771.1K<0.1%−158−2.7%ReducedHistory
EIXEdison InternationalStock10,528$770.4K<0.1%+601+6.1%AddedHistory
iShares Tr46438G372IBONDS DEC 203529,981$768.7K<0.1%+11,743+64.4%Added–
AAgilent Technologies, Inc.COM6,741$768.4K<0.1%+8+0.1%AddedHistory
FTNTFortinet, Inc.Stock9,379$766.5K<0.1%+2,230+31.2%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF14,256$760.6K<0.1%+41+0.3%Added–
TTETotalEnergies SEACT8,356$760.3K<0.1%+876+11.7%AddedHistory
DOWDow Inc.Stock18,236$759.6K<0.1%+1,998+12.3%AddedHistory
TROWPrice T Rowe Group IncStock8,415$758.6K<0.1%+3,260+63.2%AddedHistory
HRLHormel Foods CorpCOM33,365$755.7K<0.1%−2,121−6.0%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF22,207$752.0K<0.1%−2,433−9.9%Reduced–
RGLDRoyal Gold IncStock2,951$751.0K<0.1%+232+8.5%AddedHistory
SONYSony Group CorpSPONSORED ADR36,255$750.5K<0.1%+3,520+10.8%AddedHistory
ESLTElbit Systems LtdStock883$750.3K<0.1%+17+2.0%AddedHistory
BEBloom Energy CorpCOM CL A5,523$748.4K<0.1%+1,284+30.3%AddedHistory
iShares Tr46429B671MSCI CHINA ETF13,300$747.2K<0.1%−1,000−7.0%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF29,137$743.9K<0.1%+6,042+26.2%Added–
NDAQNasdaq, Inc.COM8,747$742.6K<0.1%+3,225+58.4%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS14,454$742.5K<0.1%+3,758+35.1%AddedHistory
EXPOExponent IncCOM11,366$741.6K<0.1%−1,227−9.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,547$738.2K<0.1%+99+2.9%AddedHistory
NLYAnnaly Capital Management IncREIT34,884$737.8K<0.1%+787+2.3%AddedHistory
PCGPG&E CorpStock41,792$734.3K<0.1%+2,313+5.9%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,381$731.4K<0.1%−3,161−17.0%Reduced–
NYTNew York Times CoCL A8,625$722.2K<0.1%+1,444+20.1%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF6,487$718.7K<0.1%−189−2.8%Reduced–
iShares Tr464288877EAFE VALUE ETF9,658$718.1K<0.1%−39−0.4%Reduced–
PKXPosco Holdings Inc.SPONSORED ADR12,225$715.1K<0.1%+4,423+56.7%AddedHistory
CHDChurch & Dwight Co IncCOM7,648$713.7K<0.1%+836+12.3%AddedHistory
DGXQuest Diagnostics IncCOM3,625$710.5K<0.1%+242+7.2%AddedHistory
HSYHershey CoCOM3,408$708.6K<0.1%+317+10.3%AddedHistory
VLOValero Energy CorpStock2,850$704.4K<0.1%+376+15.2%AddedHistory
EMEEMCOR Group, Inc.Stock950$701.8K<0.1%−84−8.1%ReducedHistory
SEBSeaboard CorpCOM124$701.1K<0.1%+2+1.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR32,143$696.2K<0.1%+3,087+10.6%AddedHistory
GGGGraco IncCOM8,217$695.6K<0.1%+2,122+34.8%AddedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF27,435$695.5K<0.1%+4,274+18.5%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
Expro Group Holdings N.V.N33462107COM1,404$18.7K<0.1%–
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