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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
RMDResmed IncCOM1,792$402.3K<0.1%+24+1.4%AddedHistory
CFGCitizens Financial Group IncCOM6,707$402.3K<0.1%+629+10.3%AddedHistory
ULTAUlta Beauty, Inc.Stock768$401.6K<0.1%+61+8.6%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS25,202$401.0K<0.1%−2,306−8.4%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF8,190$400.8K<0.1%−119−1.4%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A5,135$400.7K<0.1%−807−13.6%ReducedHistory
iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356ETF15,600$400.4K<0.1%00.0%Unchanged–
UISUnisys CorpCOM NEW193,427$400.4K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock740$399.2K<0.1%+12+1.6%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL4,703$398.7K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock4,146$398.0K<0.1%+446+12.1%AddedHistory
HPQHP IncStock20,653$396.8K<0.1%+4,007+24.1%AddedHistory
BMOBank of MontrealCOM2,912$394.2K<0.1%+153+5.5%AddedHistory
IRMIron Mountain IncCOM3,857$394.0K<0.1%+727+23.2%AddedHistory
UHSUniversal Health Services IncCL B2,201$393.9K<0.1%+153+7.5%AddedHistory
LITELumentum Holdings Inc.COM560$393.6K<0.1%+234+71.8%AddedHistory
EPREpr PropertiesCOM SH BEN INT7,865$392.9K<0.1%−25−0.3%ReducedHistory
iShares Tr464287754US INDUSTRIALS2,657$392.0K<0.1%+350+15.2%Added–
EXELExelixis, Inc.COM9,115$391.0K<0.1%+495+5.7%AddedHistory
DGDollar General CorpCOM3,263$387.5K<0.1%−66−2.0%ReducedHistory
CACICACI International IncCL A710$386.1K<0.1%−2−0.3%ReducedHistory
iShares MSCI India ETF46429B598ETF8,125$380.6K<0.1%+2,200+37.1%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,629$380.0K<0.1%+142+9.5%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF5,339$379.8K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR8,987$379.3K<0.1%+2,739+43.8%AddedHistory
STLDSteel Dynamics IncCOM2,106$379.2K<0.1%+268+14.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF7,586$379.1K<0.1%+3,560+88.4%Added–
CMCanadian Imperial Bank of CommerceCOM3,994$378.5K<0.1%+261+7.0%AddedHistory
iShares Semiconductor ETF464287523ETF1,151$378.5K<0.1%+567+97.1%Added–
First Tr Exchng Traded FD VI33740F581FT VEST NAS11,250$378.2K<0.1%+11,250New–
NVTnVent Electric plcSHS3,190$377.4K<0.1%+373+13.2%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF14,115$375.7K<0.1%+2,355+20.0%Added–
CWENClearway Energy, Inc.CL C9,549$375.2K<0.1%+843+9.7%AddedHistory
INSMINSMED IncCOM PAR $.012,291$374.6K<0.1%+266+13.1%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,354$373.8K<0.1%+383+5.5%Added–
TXNMTXNM Energy IncCOM6,375$372.7K<0.1%−785−11.0%ReducedHistory
LNTAlliant Energy CorpStock5,187$372.3K<0.1%+2,351+82.9%AddedHistory
Vanguard Malvern FDS922020755CORE-PLUS BD ETF4,795$372.1K<0.1%+658+15.9%Added–
Doubleline ETF Trust25861R402MORTGAGE ETF7,522$371.5K<0.1%−7,428−49.7%Reduced–
UNMUnum GroupStock5,079$371.0K<0.1%+2,092+70.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,411$369.7K<0.1%+501+7.3%Added–
NVRNVR IncCOM56$369.0K<0.1%+2+3.7%AddedHistory
MGMMGM Resorts InternationalStock9,969$369.0K<0.1%+1,102+12.4%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM6,749$368.8K<0.1%+1,192+21.5%Added–
NRGNRG Energy, Inc.Stock2,523$368.8K<0.1%+74+3.0%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,911$368.7K<0.1%+420+12.0%Added–
APAMArtisan Partners Asset Management Inc.CL A10,120$368.3K<0.1%−752−6.9%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF7,876$367.6K<0.1%+3,721+89.6%Added–
CMGChipotle Mexican Grill IncCOM11,471$367.2K<0.1%−2,273−16.5%ReducedHistory
IBNIcici Bank LtdADR14,163$366.8K<0.1%−252−1.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,530$366.8K<0.1%−14−0.3%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK15,441$365.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,213$364.4K<0.1%−232−4.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF589$363.3K<0.1%+4+0.7%AddedHistory
GFIGold Fields LtdSPONSORED ADR7,988$362.7K<0.1%+768+10.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,997$362.6K<0.1%+1,333+36.4%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,001$361.6K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF2,484$360.1K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE4,251$359.7K<0.1%+328+8.4%AddedHistory
TPLTexas Pacific Land CorpStock757$359.6K<0.1%+73+10.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD6,299$359.5K<0.1%+620+10.9%AddedHistory
CTRACoterra Energy Inc.Stock10,196$358.3K<0.1%+3,433+50.8%AddedHistory
VTRSViatris IncStock26,426$357.0K<0.1%+1,290+5.1%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF8,027$356.8K<0.1%+5+0.1%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF7,053$356.8K<0.1%+33+0.5%Added–
LINCLincoln Educational Services CorpCOM8,749$355.9K<0.1%−1,229−12.3%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR70,747$355.9K<0.1%+10,590+17.6%AddedHistory
SBRASabra Health Care REIT, Inc.REIT18,501$355.8K<0.1%−439−2.3%ReducedHistory
SJMJ M SMUCKER CoStock3,687$355.7K<0.1%+332+9.9%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS7,352$354.4K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM5,678$354.3K<0.1%+909+19.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM13,438$353.8K<0.1%−1,417−9.5%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV8,410$352.9K<0.1%+779+10.2%Added–
TAPMolson Coors Beverage CoCL B8,188$352.6K<0.1%−517−5.9%ReducedHistory
ORAOrmat Technologies, Inc.COM3,146$352.1K<0.1%+14+0.4%AddedHistory
CARTMaplebear Inc.COM9,392$351.8K<0.1%−21,711−69.8%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A9,375$349.0K<0.1%−475−4.8%ReducedHistory
NNNNNN REIT, Inc.REIT8,276$347.8K<0.1%+1,566+23.3%AddedHistory
NOKNokia CorpSPONSORED ADR43,189$347.2K<0.1%+12,364+40.1%AddedHistory
WSOWatsco IncCOM954$347.2K<0.1%−20−2.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM18,044$345.7K<0.1%+919+5.4%AddedHistory
RBCRBC Bearings INCCOM636$345.4K<0.1%−171−21.2%ReducedHistory
KVUEKenvue Inc.Stock20,009$345.0K<0.1%+1,365+7.3%AddedHistory
SFStifel Financial CorpCOM4,665$344.9K<0.1%+1,456+45.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,739$341.6K<0.1%−16,015−81.1%Reduced–
BGBunge Global SACOM SHS2,677$340.5K<0.1%+310+13.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,410$339.8K<0.1%+72+0.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,372$339.0K<0.1%+366+18.2%AddedHistory
AMAntero Midstream CorpStock14,685$334.8K<0.1%+2,029+16.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF6,331$334.0K<0.1%−200−3.1%ReducedHistory
CAGConagra Brands Inc.Stock21,195$333.2K<0.1%+619+3.0%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF17,586$333.1K<0.1%+17,586New–
Global X FDS37954Y491DAX GERMANY ETF7,900$333.1K<0.1%+960+13.8%Added–
American Centy ETF Tr025072802INTL SMCP VLU3,332$332.8K<0.1%+99+3.1%Added–
ETHAiShares Ethereum Trust ETFSHS20,972$332.0K<0.1%−1,372−6.1%ReducedHistory
AMKRAmkor Technology, Inc.COM7,348$330.9K<0.1%+1,410+23.7%AddedHistory
BWXTBWX Technologies, Inc.COM1,613$329.8K<0.1%+218+15.6%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US14,850$329.8K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM6,487$328.6K<0.1%+1,106+20.6%AddedHistory
PCORProcore Technologies, Inc.COM5,739$327.1K<0.1%−141−2.4%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