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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
EMBCEmbecta Corp.Stock95$310<0.1%−268−73.8%ReducedHistory
TDUPThredUp Inc.CL A46$315<0.1%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM15$317<0.1%−24−61.5%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD11$325<0.1%−85−88.5%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10$347<0.1%00.0%UnchangedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS69$347<0.1%00.0%UnchangedHistory
MGMistras Group, Inc.COM20$349<0.1%+20NewHistory
REAXReal REMAX Group Inc.COM NEW192$349<0.1%+192NewHistory
NUAINew ERA Energy & Digital, Inc.COM55$351<0.1%+55NewHistory
TLRYTilray Brands, Inc.COM79$355<0.1%+54+216.0%AddedHistory
DAVAEndava plcADS130$368<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A5$373<0.1%−20−80.0%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A66$383<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM124$384<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM8$389<0.1%+8NewHistory
LTRXLantronix IncCOM NEW67$394<0.1%00.0%UnchangedHistory
SESSES AI CorpCL A COM410$394<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM49$397<0.1%+49NewHistory
DCOMDime Commercial Bancshares, Inc.COM10$407<0.1%00.0%UnchangedHistory
PAYPaymentus Holdings, Inc.Stock17$411<0.1%−101−85.6%ReducedHistory
TRNTrinity Industries IncCOM12$415<0.1%−103−89.6%ReducedHistory
CRMDCorMedix Inc.COM54$424<0.1%+54NewHistory
IVVDInvivyd, Inc.COM496$433<0.1%00.0%UnchangedHistory
LUNGPulmonx CorpCOM336$437<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM45$437<0.1%−438−90.7%ReducedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR9$444<0.1%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN27$462<0.1%00.0%UnchangedHistory
PSIXPower Solutions International, Inc.Stock12$467<0.1%+3+33.3%AddedHistory
HCSGHealthcare Services Group IncCOM19$467<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM10$467<0.1%+10NewHistory
GEF.BGreif, IncCL B5$468<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR516$472<0.1%00.0%UnchangedHistory
NMRANeumora Therapeutics, Inc.COM279$474<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock13$478<0.1%00.0%UnchangedHistory
GLREGreenlight Capital Re, Ltd.CLASS A30$485<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM10$491<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A31$492<0.1%+31NewHistory
TBBBBBB Foods IncCL A COM12$500<0.1%+12NewHistory
GRDNGuardian Pharmacy Services, Inc.CL A12$502<0.1%00.0%UnchangedHistory
BULLWebull CorpORD SHS77$502<0.1%+77NewHistory
NEWTNewtekOne, Inc.COM NEW34$504<0.1%−130−79.3%ReducedHistory
SLQTSelectQuote, Inc.COM600$505<0.1%00.0%UnchangedHistory
ELMDElectromed, Inc.Stock12$508<0.1%+12NewHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF20$515<0.1%−33−62.3%Reduced–
GCMGGCM Grosvenor Inc.COM CL A42$517<0.1%+42NewHistory
ARQTArcutis Biotherapeutics, Inc.COM20$524<0.1%−27−57.4%ReducedHistory
SERVServe Robotics Inc.COM80$526<0.1%00.0%UnchangedHistory
NECBNorthEast Community Bancorp, Inc.COM19$527<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM11$529<0.1%+6+120.0%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM87$532<0.1%−82−48.5%ReducedHistory
CPSCooper-Standard Holdings Inc.COM20$541<0.1%−23−53.5%ReducedHistory
ITICInvestors Title CoCOM2$547<0.1%00.0%UnchangedHistory
CBCCentral Bancompany, Inc.COM CL A18$547<0.1%+18NewHistory
GLIBALiberty Capital CorpSER A GCI GROUP25$548<0.1%−297−92.2%ReducedHistory
WWWW International, Inc.COM NEW35$559<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM SHS20$560<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW391$567<0.1%00.0%UnchangedHistory
iShares Inc464286327MSCI GLB SLV&MTL19$586<0.1%00.0%Unchanged–
AMTBAmerant Bancorp Inc.CL A23$587<0.1%00.0%UnchangedHistory
RESRPC IncCOM101$589<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM29$591<0.1%+9+45.0%AddedHistory
CCBGCapital City Bank Group IncCOM12$593<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW247$593<0.1%00.0%UnchangedHistory
MLYSMineralys Therapeutics, Inc.COM22$594<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C3$598<0.1%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM27$600<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock208$601<0.1%+129+163.3%AddedHistory
GLXYGalaxy Digital Inc.CL A22$601<0.1%+22NewHistory
CAICaris Life Sciences, Inc.COM34$606<0.1%+34NewHistory
ENOVEnovis CORPCOM30$621<0.1%−84−73.7%ReducedHistory
MBIMbia IncCOM96$626<0.1%+70+269.2%AddedHistory
INTRInter & Co, Inc.CLASS A COM117$635<0.1%+117NewHistory
NGSNatural Gas Services Group IncCOM15$647<0.1%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A285$647<0.1%−249−46.6%ReducedHistory
RRRichtech Robotics Inc.CL B307$648<0.1%−822−72.8%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW250$648<0.1%−394−61.2%ReducedHistory
EQPTEquipmentShare.com IncCOM CL A33$649<0.1%+33NewHistory
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/20227,500$668<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -83$669<0.1%+83NewHistory
PANLPangaea Logistics Solutions Ltd.SHS103$670<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A50$676<0.1%00.0%UnchangedHistory
SLDESlide Insurance Holdings, Inc.COM35$678<0.1%+35NewHistory
NOMDNomad Foods LtdUSD ORD SHS62$679<0.1%+62NewHistory
Tidal Trust II88636X856YIELDMAX COIN OP35$679<0.1%+5+16.7%Added–
COFSChoiceone Financial Services IncCOM20$680<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM42$683<0.1%−85−66.9%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF25$710<0.1%+25New–
HSAIHesai GroupSPONSORED ADS39$711<0.1%+39NewHistory
ABCBAmeris BancorpCOM8$722<0.1%00.0%UnchangedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS164$722<0.1%−1,096−87.0%ReducedHistory
VIRVir Biotechnology, Inc.COM71$723<0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM54$728<0.1%−27−33.3%ReducedHistory
AZTAAzenta, Inc.COM29$740<0.1%+12+70.6%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM20$742<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM300$753<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM18$755<0.1%+13+260.0%AddedHistory
BCOBrinks CoCOM8$756<0.1%−57−87.7%ReducedHistory
EVEREverQuote, Inc.COM CL A32$761<0.1%+22+220.0%AddedHistory
TDOCTeladoc Health, Inc.COM90$763<0.1%−10−10.0%ReducedHistory
ITRIItron, Inc.COM9$779<0.1%−24−72.7%ReducedHistory

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