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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
AMEAmetek IncCOM3,237$693.9K<0.1%+289+9.8%AddedHistory
FFord Motor CoStock60,084$693.4K<0.1%−2,427−3.9%ReducedHistory
LOPEGrand Canyon Education, Inc.COM4,075$692.9K<0.1%+78+2.0%AddedHistory
HALHalliburton CoStock17,746$691.9K<0.1%+1,477+9.1%AddedHistory
INGRIngredion IncCOM6,127$690.3K<0.1%+870+16.5%AddedHistory
MCHPMicrochip Technology IncStock10,679$690.0K<0.1%+814+8.3%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,763$687.5K<0.1%+1,466+113.0%Added–
EXCExelon CorpStock13,924$682.6K<0.1%+141+1.0%AddedHistory
GWREGuidewire Software, Inc.COM4,561$682.1K<0.1%+1,409+44.7%AddedHistory
JEFJefferies Financial Group Inc.COM16,522$681.9K<0.1%−8,096−32.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,651$681.3K<0.1%+3,135+36.8%AddedHistory
GHCGraham Holdings CoCOM CL B643$679.8K<0.1%−13−2.0%ReducedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,477$679.3K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,099$675.6K<0.1%+1,744+52.0%Added–
AONAon plcCL A2,081$672.0K<0.1%+117+6.0%AddedHistory
ESSEssex Property Trust, Inc.COM2,759$667.7K<0.1%+102+3.8%AddedHistory
APAAPA CorpStock15,686$665.7K<0.1%+3,342+27.1%AddedHistory
XYZBlock, Inc.CL A10,978$660.7K<0.1%+3,638+49.6%AddedHistory
ELVElevance Health, Inc.Stock2,248$658.1K<0.1%−37−1.6%ReducedHistory
BROSDutch Bros Inc.CL A12,978$657.5K<0.1%+2,145+19.8%AddedHistory
ROLRollins IncCOM12,274$655.6K<0.1%−1,873−13.2%ReducedHistory
AYIAcuity Inc. (DE)Stock2,338$655.2K<0.1%+41+1.8%AddedHistory
SMRNuscale Power CorpCL A COM59,898$649.3K<0.1%+1,053+1.8%AddedHistory
NEUNewmarket CorpCOM1,012$648.6K<0.1%−26−2.5%ReducedHistory
OKEONEOK IncCOM7,149$646.3K<0.1%+650+10.0%AddedHistory
FNVFranco Nevada CorpStock2,605$643.6K<0.1%+53+2.1%AddedHistory
BDXBecton Dickinson & CoStock4,071$640.2K<0.1%+582+16.7%AddedHistory
UBSUBS Group AGStock16,278$636.0K<0.1%+632+4.0%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF24,807$635.8K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock2,197$635.7K<0.1%−343−13.5%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS8,330$634.4K<0.1%−1,047−11.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock23,028$632.4K<0.1%+3,577+18.4%AddedHistory
AEEAmeren CorpCOM5,746$631.6K<0.1%+93+1.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM577$631.3K<0.1%+66+12.9%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF12,620$630.9K<0.1%+7,897+167.2%Added–
JLLJones Lang Lasalle IncCOM2,065$628.4K<0.1%−164−7.4%ReducedHistory
CAHCardinal Health IncStock2,968$627.2K<0.1%+244+9.0%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,690$627.1K<0.1%−79−1.2%Reduced–
UTHRUnited Therapeutics CorpCOM1,056$626.2K<0.1%+29+2.8%AddedHistory
APOApollo Global Management, Inc.COM5,587$622.6K<0.1%−52−0.9%ReducedHistory
DOVDOVER CorpCOM2,979$621.1K<0.1%+161+5.7%AddedHistory
WECWec Energy Group, Inc.Stock5,356$620.1K<0.1%+922+20.8%AddedHistory
FORMFormfactor IncCOM6,381$618.9K<0.1%+5,839+1,077.3%AddedHistory
SUSuncor Energy IncStock9,343$617.7K<0.1%+721+8.4%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC8,221$617.4K<0.1%+700+9.3%Added–
XELXcel Energy IncStock7,755$616.1K<0.1%+650+9.1%AddedHistory
Schwab U.S. REIT ETF808524847ETF28,605$614.7K<0.1%+129+0.5%Added–
HVTHaverty Furniture Companies IncCOM28,683$607.5K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM15,013$599.0K<0.1%−702−4.5%ReducedHistory
TPRTapestry, Inc.COM4,231$597.1K<0.1%+338+8.7%AddedHistory
TDToronto Dominion BankStock6,378$595.1K<0.1%+494+8.4%AddedHistory
WPMWheaton Precious Metals Corp.COM4,538$594.7K<0.1%+75+1.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM6,448$593.7K<0.1%+421+7.0%AddedHistory
IQVIQVIA Holdings Inc.Stock3,477$593.0K<0.1%−191−5.2%ReducedHistory
APEIAmerican Public Education IncStock10,400$591.6K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH7,374$590.3K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,542$588.4K<0.1%−172−4.6%ReducedHistory
WSMWilliams Sonoma IncCOM3,203$584.1K<0.1%+70+2.2%AddedHistory
STTState Street CorpCOM4,602$582.6K<0.1%+705+18.1%AddedHistory
RSReliance, Inc.COM1,908$580.0K<0.1%+31+1.7%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF8,240$579.0K<0.1%−368−4.3%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF20,737$577.5K<0.1%+88+0.4%Added–
First Tr Exchange-Traded FD33734H106SHS12,254$576.3K<0.1%+9,571+356.7%Added–
PBMPsyence Biomedical Ltd.Stock151,250$574.8K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP11,377$574.4K<0.1%+1,432+14.4%Added–
iShares Tr46428865310-20 YR TRS ETF5,702$574.4K<0.1%−2,170−27.6%Reduced–
CNCCentene CorpStock17,516$573.5K<0.1%−1,382−7.3%ReducedHistory
INGING Groep NVSPONSORED ADR21,919$571.0K<0.1%+1,085+5.2%AddedHistory
NUENucor CorpCOM3,373$570.4K<0.1%+239+7.6%AddedHistory
iShares Tr464287572GLOBAL 100 ETF4,709$569.7K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL14,636$567.4K<0.1%+500+3.5%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF16,800$567.3K<0.1%+14,201+546.4%Added–
VMCVulcan Materials COCOM2,073$564.5K<0.1%+16+0.8%AddedHistory
iShares Tr464287531US DIGI REAL ETF5,766$563.9K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock7,904$562.6K<0.1%−287−3.5%ReducedHistory
THGHanover Insurance Group, Inc.COM3,243$562.3K<0.1%−27−0.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,149$561.2K<0.1%−503−8.9%Reduced–
OHIOmega Healthcare Investors IncCOM12,788$560.4K<0.1%+754+6.3%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ13,413$559.1K<0.1%−11,320−45.8%Reduced–
MFGMizuho Financial Group IncSPONSORED ADR70,412$559.1K<0.1%+6,290+9.8%AddedHistory
MURMurphy Oil CorpCOM13,404$552.9K<0.1%+2,313+20.9%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU11,499$550.9K<0.1%−5,008−30.3%Reduced–
ROKRockwell Automation, IncStock1,529$548.9K<0.1%−128−7.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,193$548.2K<0.1%+98+4.7%AddedHistory
PKPark Hotels & Resorts Inc.COM51,726$544.7K<0.1%+9,250+21.8%AddedHistory
DEODiageo PLCSPON ADR NEW7,272$541.4K<0.1%−151−2.0%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR21,571$540.7K<0.1%+10,627+97.1%Added–
CVECenovus Energy Inc.COM20,376$540.6K<0.1%+3,370+19.8%AddedHistory
EEni SpASPONSORED ADR9,483$536.9K<0.1%+2,535+36.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,641$535.0K<0.1%+415+6.7%AddedHistory
RDDTReddit, Inc.Stock3,962$533.5K<0.1%−266−6.3%ReducedHistory
CLXClorox CoStock5,129$531.6K<0.1%+1,334+35.2%AddedHistory
iShares Tr46434V803HDG MSCI EAFE12,505$531.4K<0.1%+7,755+163.3%Added–
PEverpure, Inc.CL A8,997$531.2K<0.1%−123−1.3%ReducedHistory
OMCOmnicom Group Inc.COM7,038$530.1K<0.1%−505−6.7%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF11,752$529.6K<0.1%−677−5.4%Reduced–
Global X FDS37960A529DEFENSE TECH ETF7,470$529.2K<0.1%+1,196+19.1%Added–
SGOLabrdn Gold ETF TrustETF11,852$528.9K<0.1%+521+4.6%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV5,632$527.5K<0.1%+5,532+5,532.0%Added–
PSAPublic StorageCOM1,946$527.4K<0.1%−31−1.6%ReducedHistory

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