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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
NLOPNet Lease Office PropertiesCOM70$779<0.1%−4,778−98.6%ReducedHistory
Global X FDS37954Y574ADAPTIVE US16$782<0.1%+16New–
AXTIAxt IncCOM11$793<0.1%+11NewHistory
XPERXperi Inc.COMMON STOCK97$798<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW290$803<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM67$803<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM82$805<0.1%+82NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD16$814<0.1%−508−96.9%Reduced–
CTRICenturi Holdings, Inc.COM SHS27$816<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM259$818<0.1%−95,995−99.7%ReducedHistory
RCATRed Cat Holdings, Inc.Stock77$820<0.1%+15+24.2%AddedHistory
THMInternational Tower Hill Mines LtdCOM412$820<0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM105$827<0.1%+105NewHistory
AVBPArriVent BioPharma, Inc.COM24$834<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM10$837<0.1%00.0%UnchangedHistory
PNNTPennantpark Investment CorpCOM246$854<0.1%−1,566−86.4%ReducedHistory
MAXMediaAlpha, Inc.CL A68$855<0.1%−308−81.9%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM17$863<0.1%+17NewHistory
STGWStagwell IncCOM CL A117$869<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A77$875<0.1%−12−13.5%ReducedHistory
AKO.BAndina Bottling Co IncSPON ADR B30$875<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM17$878<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X271DYNAMIC INT EQ20$881<0.1%00.0%Unchanged–
PLTKPlaytika Holding Corp.COM239$889<0.1%−514−68.3%ReducedHistory
OPFIOppFi Inc.COM CL A90$894<0.1%+90NewHistory
ORICOric Pharmaceuticals, Inc.COM83$899<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM90$900<0.1%+39+76.5%AddedHistory
RRBIRed River Bancshares IncCOM10$913<0.1%−22−68.8%ReducedHistory
KTFDWS Municipal Income TrustCOM100$920<0.1%00.0%UnchangedHistory
ProShares Tr74349Y571ULTRA ETHER ETF125$938<0.1%00.0%Unchanged–
KYIVKyivstar Group Ltd.ORD SHS58$938<0.1%+58NewHistory
CTGOContango Silver & Gold Inc.COM60$947<0.1%+20+50.0%AddedHistory
PAHCPhibro Animal Health CorpCL A COM31$973<0.1%+31NewHistory
TNDMTandem Diabetes Care IncCOM NEW65$981<0.1%−200−75.5%ReducedHistory
CTRNCiti Trends IncCOM17$983<0.1%+17NewHistory
NPKINPK International Inc.COM SHS62$986<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF32$987<0.1%−50−61.0%Reduced–
HIPOHippo Holdings Inc.COM NEW35$989<0.1%−145−80.6%ReducedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP46$992<0.1%−8−14.8%ReducedHistory
WAFDWafd IncStock26$998<0.1%−1,676−98.5%ReducedHistory
BWFGBankwell Financial Group, Inc.COM17$999<0.1%−24−58.5%ReducedHistory
IBEXIBEX LtdSHS NEW33$1.00K<0.1%+20+153.8%AddedHistory
ACNBAcnb CorpCOM17$1.01K<0.1%00.0%UnchangedHistory
TCBXThird Coast Bancshares, Inc.COM25$1.01K<0.1%−26−51.0%ReducedHistory
ADURAduro Clean Technologies Inc.COM NEW64$1.02K<0.1%+64NewHistory
BKUBankUnited, Inc.COM21$1.02K<0.1%+11+110.0%AddedHistory
VYXNCR Voyix CorpCOM125$1.02K<0.1%−422−77.1%ReducedHistory
DEFTDefi Technologies, Inc.COM2,000$1.03K<0.1%+2,000NewHistory
CGCCanopy Growth CorpCOM NEW1,082$1.03K<0.1%00.0%UnchangedHistory
BKSYBlackSky Technology Inc.CL A NEW37$1.03K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM51$1.04K<0.1%+51NewHistory
MGTXMeiraGTx Holdings plcCOM77$1.04K<0.1%−203−72.5%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW37$1.06K<0.1%+37NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW32$1.06K<0.1%+15+88.2%AddedHistory
BCAXBicara Therapeutics Inc.COM36$1.07K<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW86$1.07K<0.1%+19+28.4%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM136$1.07K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR43$1.07K<0.1%+18+72.0%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM100$1.08K<0.1%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM52$1.09K<0.1%+52NewHistory
TRSTTrustco Bank Corp N YCOM NEW20$1.10K<0.1%+20NewHistory
NGNENeurogene Inc.COM35$1.10K<0.1%−61−63.5%ReducedHistory
TRAXFirst Tracks Biotherapeutics, Inc.ORD SHS55$1.11K<0.1%+55NewHistory
AVNWAviat Networks, Inc.COM NEW50$1.11K<0.1%+19+61.3%AddedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR19$1.11K<0.1%+19New–
COCOVita Coco Company, Inc.COM17$1.12K<0.1%+17NewHistory
CEPUCentral Puerto S.A.SPONSORED ADR76$1.13K<0.1%−175−69.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$1.13K<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT12$1.14K<0.1%00.0%Unchanged–
AMBQAmbiq Micro, Inc.COMMON STOCK13$1.15K<0.1%+13NewHistory
WFGWest Fraser Timber Co., LtdCOM17$1.15K<0.1%−422−96.1%ReducedHistory
TDAYUSA TODAY Co., Inc.COM135$1.15K<0.1%+61+82.4%AddedHistory
NXENexGen Energy Ltd.COM123$1.16K<0.1%+123NewHistory
TLXTelix Pharmaceuticals LtdADS100$1.16K<0.1%+99+9,900.0%AddedHistory
SBSISouthside Bancshares IncCOM33$1.16K<0.1%−25−43.1%ReducedHistory
LYTSLsi Industries IncCOM44$1.17K<0.1%−15−25.4%ReducedHistory
OFIXOrthofix Medical Inc.COM129$1.18K<0.1%+129NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT22$1.18K<0.1%00.0%Unchanged–
REIRing Energy, Inc.COM1,097$1.19K<0.1%+97+9.7%AddedHistory
FRMIFermi Inc.COM130$1.19K<0.1%+57+78.1%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF30$1.19K<0.1%00.0%Unchanged–
VRDNViridian Therapeutics, Inc.COM65$1.19K<0.1%−18−21.7%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN16$1.21K<0.1%+16New–
IMSRTerrestrial Energy Inc.COM SHS171$1.21K<0.1%+171NewHistory
OBEObsidian Energy Ltd.COM150$1.22K<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM132$1.24K<0.1%+132NewHistory
BLSHBullishORD SHS53$1.24K<0.1%+42+381.8%AddedHistory
LMATLemaitre Vascular IncCOM13$1.25K<0.1%00.0%UnchangedHistory
LFVNLifevantage CorpCOM NEW200$1.25K<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM NEW125$1.25K<0.1%00.0%UnchangedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR350$1.25K<0.1%+350NewHistory
MDXGMimedx Group, Inc.COM325$1.25K<0.1%+83+34.3%AddedHistory
TRCTejon Ranch CoCOM67$1.25K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY22$1.25K<0.1%+22New–
MCBSMetroCity Bankshares, Inc.COM35$1.26K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES94$1.26K<0.1%+32+51.6%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS93$1.26K<0.1%−48−34.0%ReducedHistory
ACREAres Commercial Real Estate CorpCOM282$1.27K<0.1%−86−23.4%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock45$1.27K<0.1%+45NewHistory
AMRZAmrize LtdSHS24$1.28K<0.1%−128−84.2%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