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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,893
+92 vs. Q1 2026
Portfolio value
$6.55B
+$994.9M (+17.9%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Parallel Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBHSally Beauty Holdings, Inc.COM1,114$15.8K<0.1%+1,090+4,541.7%AddedHistory
CLBCore Laboratories Inc.COM1,361$15.9K<0.1%+458+50.7%AddedHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN349$15.9K<0.1%+349New–
First Tr Exchange Traded FD33734X721BLOOMBERG NUCLEA475$16.0K<0.1%00.0%Unchanged–
PBHPrestige Consumer Healthcare Inc.COM339$16.0K<0.1%−608−64.2%ReducedHistory
ETF Ser Solutions26922B642APTUS ENHANCED729$16.0K<0.1%+14+2.0%Added–
SPSCSPS Commerce IncCOM283$16.2K<0.1%−5−1.7%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$16.2K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM1,158$16.2K<0.1%−110−8.7%ReducedHistory
NWSNews CorpCL B579$16.2K<0.1%+253+77.6%AddedHistory
PRIMPrimoris Services CorpStock164$16.3K<0.1%+80+95.2%AddedHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF703$16.3K<0.1%+703New–
BLBDBlue Bird CorpCOM206$16.3K<0.1%00.0%UnchangedHistory
DGICADonegal Group IncCL A862$16.3K<0.1%+405+88.6%AddedHistory
ACAArcosa, Inc.COM112$16.3K<0.1%−3−2.6%ReducedHistory
FLGFlagstar Bank, National AssociationStock1,094$16.3K<0.1%−133−10.8%ReducedHistory
SIGSignet Jewelers LtdSHS191$16.5K<0.1%−203−51.5%ReducedHistory
EVHEvolent Health, Inc.CL A3,043$16.5K<0.1%+1,355+80.3%AddedHistory
Tortoise Capital Series Trus890930407GLOBAL WATER ETF320$16.5K<0.1%00.0%Unchanged–
Volatility Shs Tr92864M3012X BITCOIN STRAT1,600$16.5K<0.1%00.0%Unchanged–
Direxion Shares ETF Trust25461H796DAILY ORCL BULL1,990$16.5K<0.1%+1,500+306.1%Added–
OUNZVanEck Merk Gold ETFGOLD SHS428$16.6K<0.1%−748−63.6%ReducedHistory
MRTNMarten Transport LtdCOM956$16.6K<0.1%+29+3.1%AddedHistory
RGENRepligen CorpCOM122$16.6K<0.1%+33+37.1%AddedHistory
KMPRKEMPER CorpCOM618$16.7K<0.1%−1,062−63.2%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO411$16.7K<0.1%−59,615−99.3%Reduced–
DXPEDXP Enterprises IncCOM NEW99$16.7K<0.1%+50+102.0%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK961$16.7K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS900$16.7K<0.1%−191−17.5%ReducedHistory
FCFranklin Covey CoCOM684$16.8K<0.1%+684NewHistory
LIONLionsgate Studios Corp.COM1,096$16.8K<0.1%+159+17.0%AddedHistory
CIMChimera Investment CorpCOM SHS1,260$16.8K<0.1%+112+9.8%AddedHistory
CNKCinemark Holdings, Inc.COM531$16.8K<0.1%−14−2.6%ReducedHistory
ARLPAlliance Resource Partners LPStock703$16.9K<0.1%00.0%UnchangedHistory
IDRIdaho Strategic Resources, Inc.COM NEW515$16.9K<0.1%+460+836.4%AddedHistory
LZLegalzoom.com, Inc.COM2,762$16.9K<0.1%+912+49.3%AddedHistory
ARISAris Mining CorpCOM1,141$17.0K<0.1%+1,141NewHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM775$17.1K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
NAVNNavan, Inc.CL A750$17.2K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM336$17.2K<0.1%−173−34.0%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C163$17.2K<0.1%+43+35.8%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD376$17.2K<0.1%00.0%Unchanged–
ProShares Tr74347R107PSHS ULT S&P 500256$17.2K<0.1%00.0%Unchanged–
JMIAJumia Technologies AGSPONSORED ADS2,451$17.3K<0.1%−243−9.0%ReducedHistory
FROGJFrog LtdStock190$17.3K<0.1%+55+40.7%AddedHistory
KELYAKelly Services IncCL A1,418$17.4K<0.1%+1,418NewHistory
RIGTransocean Ltd.REGISTERED SHS3,609$17.6K<0.1%+76+2.2%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A3,107$17.6K<0.1%+2,977+2,290.0%AddedHistory
CLBKColumbia Financial, Inc.COM832$17.7K<0.1%+113+15.7%AddedHistory
SSRMSSR Mining Inc.Stock625$17.7K<0.1%+53+9.3%AddedHistory
LMNDLemonade, Inc.Stock272$17.7K<0.1%+16+6.3%AddedHistory
NOGNorthern Oil & Gas, Inc.COM976$17.7K<0.1%+851+680.8%AddedHistory
IGRCbre Global Real Estate Income FundCOM3,844$17.7K<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS278$17.7K<0.1%+169+155.0%AddedHistory
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO500$17.8K<0.1%00.0%Unchanged–
CRGYCrescent Energy CoCL A COM1,811$17.8K<0.1%+49+2.8%AddedHistory
BSYBentley Systems IncCOM CL B595$17.8K<0.1%−1,850−75.7%ReducedHistory
SYMSymbotic Inc.Stock396$17.8K<0.1%−366−48.0%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF89$17.8K<0.1%00.0%Unchanged–
AVPTAvePoint, Inc.COM CL A1,598$17.9K<0.1%−76−4.5%ReducedHistory
SDRLSEADRILL LtdCOM475$18.0K<0.1%00.0%UnchangedHistory
BLLNBillionToOne, Inc.CL A150$18.0K<0.1%+150NewHistory
HPKHighPeak Energy, Inc.COM2,577$18.0K<0.1%+1,451+128.9%AddedHistory
UAAUnder Armour, Inc.Stock2,819$18.0K<0.1%−215−7.1%ReducedHistory
ANGOAngiodynamics IncCOM1,389$18.1K<0.1%+1,389NewHistory
GTGoodyear Tire & Rubber CoCOM2,739$18.1K<0.1%−886−24.4%ReducedHistory
HGVHilton Grand Vacations Inc.COM347$18.2K<0.1%+99+39.9%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC261$18.2K<0.1%+261New–
OMABCentral North Airport GroupSPON ADR161$18.2K<0.1%−25−13.4%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF812$18.2K<0.1%+503+162.8%Added–
ATKRAtkore Inc.COM240$18.3K<0.1%+205+585.7%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM775$18.3K<0.1%+13+1.7%AddedHistory
TXTernium S.A.SPONSORED ADS428$18.3K<0.1%−377−46.8%ReducedHistory
CRVLCorvel CorpCOM295$18.4K<0.1%+33+12.6%AddedHistory
CHGGChegg, IncCOM18,320$18.5K<0.1%+3,825+26.4%AddedHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE473$18.5K<0.1%00.0%Unchanged–
PRCHPorch Group, Inc.COM1,232$18.5K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A383$18.6K<0.1%+379+9,475.0%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF289$18.6K<0.1%−150−34.2%Reduced–
OSWOnespaworld Holdings LtdCOM658$18.6K<0.1%+541+462.4%AddedHistory
HDSNHudson Technologies IncCOM3,246$18.6K<0.1%+2,311+247.2%AddedHistory
SXCSunCoke Energy, Inc.COM2,320$18.7K<0.1%−1,293−35.8%ReducedHistory
FRMEFirst Merchants CorpCOM427$18.7K<0.1%+110+34.7%AddedHistory
iShares Tr46434V290US SML CAP EQT209$18.7K<0.1%+1+0.5%Added–
STLAStellantis N.V.SHS3,276$18.8K<0.1%−2,040−38.4%ReducedHistory
SLGSL Green Realty CorpCOM365$18.9K<0.1%−16−4.2%ReducedHistory
PBKPOWERBANK CorpCOM SHS27,422$18.9K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM1,096$19.0K<0.1%+49+4.7%AddedHistory
RGRSturm Ruger & Co IncStock503$19.0K<0.1%+133+35.9%AddedHistory
iShares Tr464288323NEW YORK MUN ETF354$19.1K<0.1%00.0%Unchanged–
USPHU S Physical Therapy IncCOM278$19.1K<0.1%−507−64.6%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS1,588$19.2K<0.1%−604−27.6%ReducedHistory
BHVNBiohaven Ltd.COM1,288$19.2K<0.1%−162−11.2%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE199$19.2K<0.1%00.0%Unchanged–
PMTPennyMac Mortgage Investment TrustCOM1,702$19.2K<0.1%−445−20.7%ReducedHistory
WSFSWSFS Financial CorpCOM251$19.3K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM390$19.3K<0.1%−533−57.7%ReducedHistory
PENNPENN Entertainment, Inc.COM907$19.4K<0.1%+195+27.4%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM4,350$19.5K<0.1%−122−2.7%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF50$19.5K<0.1%00.0%Unchanged–

Options (37)

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 Q2 2026
SecurityClassPutsCalls
Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NLOptions$2.08M–
NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OMOptions$1.96M–
Robinhood MKTS Inc Put Opt 01/27 100.0 Put7717569AYOptions$1.85M–
Robinhood MKTS Inc Put Opt 03/27 70.0 Put8176529OOOptions$1.52M–
Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJOptions$1.23M–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$783.3K–
State STR SPDR S&P 500 E Put Opt 08/26 657.0 Put8731619VPOptions$522.7K–
Western Digital Corp Put Opt 03/27 430.0 Put8577529OMOptions$447.1K–
Western Digital Corp Put Opt 06/27 410.0 Put8697169RROptions$447.1K–
Amazon Com Inc Put Opt 09/26 170.0 Put7919149KEOptions$381.3K–
Apple Inc Put Opt 09/26 210.0 Put7879869CCOptions$289.4K–
Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQOptions$281.6K–
Alphabet Inc Put Opt 09/26 205.0 Put7920289DXOptions$247.3K–
Micron Technology Inc CLL Opt 08/26 1200.0 Cal8680839GGOptions–$230.9K
Invesco QQQ Tr Put Opt 08/26 635.0 Put8419369UQOptions$220.9K–
Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IGOptions–$152.6K
Astera Labs Inc CLL Opt 01/28 120.0 Cal8160979OIOptions–$152.6K
Invesco QQQ Tr Put Opt 08/26 630.0 Put8419399AYOptions$147.3K–
Meta Platforms Inc CLL Opt 06/28 650.0 Cal8394419KKOptions–$115.4K
CrowdStrike Hldgs Inc CLL Opt 06/28 450.0 Cal8827369JHOptions–$96.6K
CrowdStrike Hldgs Inc CLL Opt 08/26 760.0 Cal8827699RPOptions–$96.6K
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$89.4K
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$76.3K
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$76.3K
iShares Tr CLL Opt 08/26 280.0 Cal8358619LJOptions–$60.1K
Marvell Technology Inc CLL Opt 01/28 95.0 Cal8136529JHOptions–$60.0K
Coupang Inc CLL Opt 01/28 15.0 Cal8256509PNOptions–$57.3K
Micron Technology Inc CLL Opt 09/26 1350.0 Cal8693069QKOptions–$56.3K
Teradyne Inc CLL Opt 01/28 340.0 Cal8437459WWOptions–$48.4K
Teradyne Inc CLL Opt 01/28 380.0 Cal8454679JDOptions–$48.4K
Teradyne Inc CLL Opt 01/28 400.0 Cal8459499WSOptions–$48.4K
CrowdStrike Hldgs Inc CLL Opt 06/28 410.0 Cal8827329RNOptions–$48.3K
CrowdStrike Hldgs Inc CLL Opt 06/28 430.0 Cal8827349BXOptions–$48.3K
Cloudflare Inc CLL Opt 01/28 200.0 Cal8136769JHOptions–$24.5K
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$20.0K
Coreweave Inc CLL Opt 12/28 120.0 Cal8376189EYOptions–$19.9K
iShares Gold Tr CLL Opt 01/28 95.0 Cal8161789RLOptions–$7.55K

Sold out since Q1 2026 (184)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 184 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM84,848$14.4M0.3%History
HONHoneywell International IncCOM49,429$11.2M0.2%History
iShares Tr46429B671MSCI CHINA ETF13,300$747.2K<0.1%–
ALSumisho Air Lease CorpCL A7,096$460.9K<0.1%History
HOLXHologic IncCOM5,743$434.2K<0.1%History
UISUnisys CorpCOM NEW193,427$400.4K<0.1%History
CTRACoterra Energy Inc.Stock10,196$358.3K<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,704$311.7K<0.1%–
Carnival Corp Ltd.14365C103ADR9,374$241.6K<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,427$145.0K<0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF3,174$129.3K<0.1%–
MASIMasimo CorpCOM624$111.0K<0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL3,273$92.5K<0.1%–
HTBKHeritage Commerce CorpCOM6,941$86.6K<0.1%History
FOLDAmicus Therapeutics, Inc.COM5,756$83.2K<0.1%History
MQMarqeta, Inc.CLASS A COM19,515$79.6K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM1,893$76.2K<0.1%History
CSGSCSG Systems International IncCOM885$70.7K<0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS650$69.3K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS2,536$57.3K<0.1%History
Listed FD Tr53656F383SPEAR ALPHA ETF1,604$57.1K<0.1%–
FSOLFidelity Solana FundBENEFICIAL INT5,728$55.9K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM3,007$49.7K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS952$42.4K<0.1%History
Clearway Energy, Inc.18539C105CL A1,072$42.0K<0.1%–
PRAXPraxis Precision Medicines, Inc.COM NEW124$40.0K<0.1%History
COGTCogent Biosciences, Inc.COM1,024$39.4K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM2,304$39.2K<0.1%History
SPDR Series Trust78468R754ST STR R1K LOWV291$39.1K<0.1%–
KALVKalVista Pharmaceuticals, Inc.COM1,876$37.8K<0.1%History
Matthews Intl FDS577130610INDIA ACTIVE ETF ADDED1,335$34.5K<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X164$30.9K<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL627$30.9K<0.1%–
OSGOctave Specialty Group IncCOM NEW6,473$30.1K<0.1%History
Gabelli Commercial Aerospace & Defense ETF36261K509EQUITY INCOME600$29.8K<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW172$29.6K<0.1%History
Solana ETF92864M822ETP3,388$28.3K<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA789$28.3K<0.1%–
CMPXCompass Therapeutics, Inc.COM5,250$27.8K<0.1%History
IMCRImmunocore Holdings plcADS917$27.6K<0.1%History
STKLSunOpta Inc.COM4,134$26.8K<0.1%History
Principal Exchange Traded FD74255Y870US MEGA CP ETF412$26.5K<0.1%–
TPHTri Pointe Homes, Inc.COM519$24.3K<0.1%History
SEESealed Air CorpCOM568$23.9K<0.1%History
VREVeris Residential, Inc.COM1,163$21.9K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM416$21.9K<0.1%History
iShares Tr464288117INTL TREA BD ETF518$21.3K<0.1%–
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF495$21.1K<0.1%–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC185$20.4K<0.1%History
LSAKLesaka Technologies IncCOM NEW3,235$16.5K<0.1%History
FNGSBank of MontrealNT LKD 38276$16.5K<0.1%History
CDZICadiz IncCOM NEW3,255$16.0K<0.1%History
iShares Tr46438G455LARG CAP MAR ETF600$15.9K<0.1%–
iShares Tr46438G471LARG CAP DEC ETF600$15.9K<0.1%–
OROR Royalties Inc.COM SHS417$15.9K<0.1%History
ACLXArcellx, Inc.COMMON STOCK133$15.3K<0.1%History
Tidal Trust I886364322UNLIMITED HFMF M653$15.2K<0.1%–
Sprott FDS Tr85208P873SILVER MINERS254$15.0K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM1,349$14.6K<0.1%History
BYRNByrna Technologies Inc.COM NEW1,493$13.7K<0.1%History
Principal Exchange Traded FD74255Y607PRIN U S SMALL225$12.9K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT125$12.6K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF300$12.6K<0.1%–
Pgim Rock ETF Tr69420N882PGIM US LARGE C392$12.2K<0.1%–
THWabrdn World Healthcare FundBEN INT SHS1,000$11.7K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$11.4K<0.1%–
DNNDenison Mines Corp.COM3,044$10.7K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM844$10.1K<0.1%History
LMBLimbach Holdings, Inc.COM129$10.1K<0.1%History
Simplify Exchange Traded Fun82889N889VOLT ROBOCAR DI750$10.0K<0.1%–
CDRECadre Holdings, Inc.COM281$8.62K<0.1%History
iShares Tr46436E33820+ YEAR TR BD377$8.54K<0.1%–
iShares Inc464286806MSCI GERMANY ETF215$8.53K<0.1%–
EHABEnhabit, Inc.COM566$7.97K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM733$7.93K<0.1%History
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL231$7.89K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW168$7.15K<0.1%–
FFWMFirst Foundation Inc.COM1,208$7.13K<0.1%History
iShares Tr46429B515MSCI FINLAND ETF145$7.10K<0.1%–
OSOneStream, Inc.CL A293$7.03K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH183$6.62K<0.1%–
CVGWCalavo Growers IncCOM245$6.32K<0.1%History
SENSSenseonics Holdings, Inc.COM917$6.11K<0.1%History
U.S. Global Jets ETF26922A842ETF247$6.08K<0.1%–
SVIISpring Valley Acquisition Corp. IICLASS A ORD750$5.76K<0.1%History
CRMTAmericas Carmart IncCOM452$5.75K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM1,393$5.54K<0.1%History
BH.ABiglari Holdings Inc.COM STK CL A3$5.23K<0.1%History
CTLPCantaloupe, Inc.COM437$4.72K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100119$4.31K<0.1%–
LXLexinFintech Holdings Ltd.ADR1,757$3.83K<0.1%History
YALAYalla Group LtdADS608$3.79K<0.1%History
PNRGPrimeenergy Resources CorpCOM16$3.73K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF54$3.38K<0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$3.28K<0.1%–
BLNDBlend Labs, Inc.CL A1,862$3.17K<0.1%History
AXGNAxogen, Inc.COM92$3.05K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF77$3.04K<0.1%–
AMWDAmerican Woodmark CorpCOM76$3.03K<0.1%History
CORZWCore Scientific, Inc.*W EXP 01/23/202300$2.62K<0.1%History