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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
IBKRInteractive Brokers Group, Inc.Stock7,759$520.4K<0.1%+6,003+341.9%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF22,405$520.2K<0.1%+1,935+9.5%Added–
GSKGSK plcADR9,424$520.1K<0.1%+1,405+17.5%AddedHistory
DECKDeckers Outdoor CorpCOM5,173$517.8K<0.1%+114+2.3%AddedHistory
COHRCoherent Corp.COM2,171$517.2K<0.1%+226+11.6%AddedHistory
MTNVail Resorts IncCOM4,000$513.3K<0.1%−220−5.2%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,242$506.5K<0.1%−26−2.1%Reduced–
PNWPinnacle West Capital CorpCOM5,017$505.5K<0.1%+1,211+31.8%AddedHistory
BlackRock ETF Trust09290C665ISHA SYST AL ETF18,525$505.1K<0.1%+18,525New–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$505.1K<0.1%00.0%Unchanged–
DJPBarclays Bank PLCDJUBS CMDT ETN3610,466$503.8K<0.1%+1,451+16.1%AddedHistory
WITWipro LtdSPON ADR 1 SH236,500$501.4K<0.1%−38,793−14.1%ReducedHistory
SESea LtdSPONSORD ADS6,045$500.7K<0.1%+474+8.5%AddedHistory
TERTeradyne, IncStock1,686$500.0K<0.1%+114+7.3%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV10,341$498.0K<0.1%−1,718−14.2%Reduced–
Tidal Trust III45259A258FUND GRA MID ETF19,900$497.7K<0.1%+19,900New–
Vanguard Utilities ETF92204A876ETF2,504$496.2K<0.1%+285+12.8%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,463$495.5K<0.1%+1,086+14.7%Added–
NXPINXP Semiconductors N.V.COM2,505$493.2K<0.1%−61−2.4%ReducedHistory
NFGNational Fuel Gas CoStock5,238$492.2K<0.1%+653+14.2%AddedHistory
FISVFiserv IncStock8,783$490.1K<0.1%−3,327−27.5%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM12,905$489.5K<0.1%+123+1.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,500$488.6K<0.1%+125+5.3%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID15,361$486.3K<0.1%−74−0.5%Reduced–
INFYInfosys LtdSPONSORED ADR35,956$485.8K<0.1%−19,075−34.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,681$485.7K<0.1%+1,982+42.2%AddedHistory
KMBKimberly Clark CorpStock5,028$485.1K<0.1%+2,037+68.1%AddedHistory
NTAPNetApp, Inc.Stock4,736$485.0K<0.1%−271−5.4%ReducedHistory
AGNCAGNC Investment Corp.REIT48,268$484.1K<0.1%+1,234+2.6%AddedHistory
OTISOtis Worldwide CorpStock6,265$483.0K<0.1%−669−9.6%ReducedHistory
GISGeneral Mills IncStock12,952$482.1K<0.1%−356−2.7%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF11,408$478.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF10,052$477.8K<0.1%−109−1.1%Reduced–
Vanguard Materials ETF92204A801ETF2,119$477.6K<0.1%−417−16.4%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,973$476.7K<0.1%+848+3.8%AddedHistory
ARMArm Holdings PLCADR3,142$475.4K<0.1%+1,093+53.3%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS16,875$473.9K<0.1%−479−2.8%Reduced–
iShares Core S&P US Value ETF464287663ETF4,602$470.6K<0.1%−259−5.3%Reduced–
DLBDolby Laboratories, Inc.COM CL A7,832$470.4K<0.1%−2,615−25.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,979$469.0K<0.1%+58+0.3%Added–
PHMPultegroup IncCOM3,985$468.7K<0.1%+684+20.7%AddedHistory
AXONAxon Enterprise, Inc.COM1,095$465.3K<0.1%+74+7.2%AddedHistory
ALBAlbemarle CorpStock2,588$464.7K<0.1%+120+4.9%AddedHistory
FITBFifth Third BancorpCOM10,000$464.6K<0.1%+3,214+47.4%AddedHistory
VALEVale S.A.SPONSORED ADS29,117$463.3K<0.1%+11,865+68.8%AddedHistory
INCYIncyte CorpCOM4,919$463.0K<0.1%−101−2.0%ReducedHistory
iShares Tr464288521CRE U S REIT ETF7,815$462.6K<0.1%+485+6.6%Added–
PDDPDD Holdings Inc.SPONSORED ADS4,523$462.2K<0.1%+1,413+45.4%AddedHistory
WFRDWeatherford International plcORD SHS4,883$461.8K<0.1%+75+1.6%AddedHistory
ALSumisho Air Lease CorpCL A7,096$460.9K<0.1%+1,862+35.6%AddedHistory
BCSBarclays PLCADR21,743$460.1K<0.1%+2,040+10.4%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR6,626$459.7K<0.1%+708+12.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR24,651$456.6K<0.1%+2,343+10.5%AddedHistory
VKTXViking Therapeutics, Inc.COM14,020$456.2K<0.1%+3,447+32.6%AddedHistory
OMFOneMain Holdings, Inc.COM8,522$455.8K<0.1%+49+0.6%AddedHistory
LULUlululemon athletica inc.Stock2,976$455.6K<0.1%−429−12.6%ReducedHistory
DOXAmdocs LtdSHS6,980$455.5K<0.1%−870−11.1%ReducedHistory
CFCF Industries Holdings, Inc.COM3,466$450.1K<0.1%+501+16.9%AddedHistory
PRUPrudential Financial IncStock4,598$449.2K<0.1%+409+9.8%AddedHistory
CINFCincinnati Financial CorpCOM2,853$448.9K<0.1%−23−0.8%ReducedHistory
EXPEExpedia Group, Inc.Stock1,927$445.1K<0.1%+67+3.6%AddedHistory
iShares Tr46434V4070-5YR HI YL CP10,513$444.8K<0.1%+2,331+28.5%Added–
MTDMettler Toledo International IncCOM352$444.6K<0.1%+22+6.7%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS2,877$443.5K<0.1%+2,877New–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM37,318$443.3K<0.1%+37,318NewHistory
OKTAOkta, Inc.CL A5,611$441.7K<0.1%+945+20.3%AddedHistory
MSTRStrategy IncStock3,521$439.5K<0.1%+48+1.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD4,594$438.5K<0.1%−42−0.9%Reduced–
ONONOn Holding AGStock12,887$438.4K<0.1%+2,432+23.3%AddedHistory
DHIHorton D R IncCOM3,188$437.5K<0.1%+45+1.4%AddedHistory
CLSCelestica IncStock1,552$437.4K<0.1%−69−4.3%ReducedHistory
VICIVici Properties Inc.COM16,009$437.4K<0.1%+5,315+49.7%AddedHistory
KRYSKrystal Biotech, Inc.COM1,688$436.0K<0.1%+8+0.5%AddedHistory
HOLXHologic IncCOM5,743$434.2K<0.1%+2,131+59.0%AddedHistory
SYYSysco CorpStock6,060$432.3K<0.1%+568+10.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,100$432.2K<0.1%−39−1.8%Reduced–
FICOFair Isaac CorpCOM402$429.9K<0.1%−55−12.0%ReducedHistory
DTEDte Energy CoCOM2,916$426.4K<0.1%+727+33.2%AddedHistory
AEMAgnico Eagle Mines LtdStock2,100$426.3K<0.1%+179+9.3%AddedHistory
PPLPPL CorpCOM11,124$425.0K<0.1%+660+6.3%AddedHistory
HUBBHubbell IncCOM865$424.5K<0.1%+156+22.0%AddedHistory
CPRTCopart IncCOM12,718$422.3K<0.1%−65−0.5%ReducedHistory
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF16,344$422.2K<0.1%+634+4.0%Added–
TFSLTFS Financial CORPCOM29,957$420.9K<0.1%+3,120+11.6%AddedHistory
TTCToro CoCOM4,497$420.2K<0.1%−5,804−56.3%ReducedHistory
ONOn Semiconductor CorpStock6,773$419.4K<0.1%+926+15.8%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED15,258$417.0K<0.1%−441−2.8%Reduced–
CNQCanadian Natural Resources LtdCOM8,555$416.9K<0.1%+1,533+21.8%AddedHistory
VTRVentas, Inc.REIT5,069$414.6K<0.1%+555+12.3%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,483$414.5K<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A8,315$412.4K<0.1%−638−7.1%ReducedHistory
CIBGrupo Cibest S.A.SPON ADS5,640$410.6K<0.1%+673+13.5%AddedHistory
TDYTeledyne Technologies IncCOM677$410.1K<0.1%+137+25.4%AddedHistory
VLTOVeralto CorpStock4,631$409.5K<0.1%+534+13.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,673$409.4K<0.1%−1,937−22.5%ReducedHistory
Vanguard Wellington FD921935409US MINIMUM3,065$408.4K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM7,502$407.1K<0.1%−193−2.5%ReducedHistory
ARGXArgenx SESPONSORED ADR553$404.2K<0.1%+23+4.3%AddedHistory
NTESNetEase, Inc.SPONSORED ADS3,604$403.4K<0.1%+1,290+55.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF4,644$402.7K<0.1%+356+8.3%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