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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
WYFIWhiteFiber, Inc.SHS33$1.28K<0.1%+33NewHistory
GETYGetty Images Holdings, Inc.CL A COM1,500$1.29K<0.1%+1,000+200.0%AddedHistory
TIPTTiptree Inc.COM72$1.29K<0.1%+72NewHistory
STRZStarz Entertainment CorpCOM45$1.30K<0.1%00.0%UnchangedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS41$1.30K<0.1%−127−75.6%ReducedHistory
ARVNArvinas, Inc.COM157$1.30K<0.1%−1,364−89.7%ReducedHistory
WVEWave Life Sciences, Inc.SHS228$1.32K<0.1%+133+140.0%AddedHistory
SLNDSouthland Holdings, Inc.COM2,000$1.33K<0.1%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM49$1.34K<0.1%00.0%UnchangedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM23$1.34K<0.1%+23NewHistory
HLFHerbalife Ltd.COM SHS103$1.35K<0.1%+53+106.0%AddedHistory
IMMRImmersion CorpCOM200$1.35K<0.1%−12,481−98.4%ReducedHistory
BURBurford Capital LtdORD SHS331$1.36K<0.1%+182+122.1%AddedHistory
EQBKEquity Bancshares IncCOM CL A28$1.37K<0.1%+11+64.7%AddedHistory
ANGXAngel Studios, Inc.Stock374$1.37K<0.1%00.0%UnchangedHistory
ACICAmerican Coastal Insurance CorpCOM124$1.38K<0.1%+76+158.3%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM332$1.38K<0.1%00.0%UnchangedHistory
PLSEPulse Biosciences, Inc.COM50$1.39K<0.1%+50NewHistory
CSANCosan S.A.ADS486$1.40K<0.1%+256+111.3%AddedHistory
BFHBread Financial Holdings, Inc.COM13$1.41K<0.1%+13NewHistory
CBUCommunity Financial System, Inc.COM21$1.41K<0.1%−14−40.0%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN119$1.41K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT202$1.43K<0.1%−113−35.9%ReducedHistory
ALKTAlkami Technology, Inc.Stock79$1.43K<0.1%+33+71.7%AddedHistory
VTVTvTv Therapeutics Inc.CL A NEW38$1.43K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM124$1.44K<0.1%+124NewHistory
AIVApartment Investment & Management CoCL A485$1.44K<0.1%−1,269−72.3%ReducedHistory
ISTRInvestar Holding CorpCOM48$1.45K<0.1%−30−38.5%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK92$1.45K<0.1%−350−79.2%ReducedHistory
SATLSatellogic Inc.COM CL A254$1.45K<0.1%+144+130.9%AddedHistory
PFSProvident Financial Services IncCOM61$1.46K<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM28$1.47K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM98$1.47K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A311$1.47K<0.1%+207+199.0%AddedHistory
XRPZFranklin XRP TrustFRANKLIN XRP ETF130$1.48K<0.1%00.0%UnchangedHistory
MAMAMama's Creations, Inc.COM83$1.48K<0.1%+9+12.2%AddedHistory
DGIIDigi International IncCOM20$1.50K<0.1%+12+150.0%AddedHistory
ERIIEnergy Recovery, Inc.COM167$1.51K<0.1%+115+221.2%AddedHistory
NKLRTerra Innovatum Global N.V.COM306$1.51K<0.1%+306NewHistory
XERSXeris Biopharma Holdings, Inc.COM191$1.51K<0.1%+191NewHistory
GPORGulfport Energy CorpCOMMON SHARES9$1.53K<0.1%+9NewHistory
VUZIVuzix CorpCOM NEW528$1.53K<0.1%+528NewHistory
GOLDGold.com, Inc.COM37$1.54K<0.1%+2+5.7%AddedHistory
IHSIHS Holding LtdORD SHS188$1.55K<0.1%−85−31.1%ReducedHistory
MBINMerchants BancorpCOM31$1.55K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A64$1.55K<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM47$1.56K<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR69$1.56K<0.1%−37−34.9%ReducedHistory
GPREGreen Plains Inc.COM102$1.57K<0.1%−141−58.0%ReducedHistory
SOCSable Offshore Corp.COM SHS510$1.57K<0.1%00.0%UnchangedHistory
HGTYHagerty, Inc.CL A COM132$1.57K<0.1%+123+1,366.7%AddedHistory
NEXTNextDecade CorpCOM209$1.58K<0.1%−50−19.3%ReducedHistory
HRIHerc Holdings IncCOM11$1.58K<0.1%−16−59.3%ReducedHistory
Kraneshares Tr500767827ELEC VEH FUTUR50$1.58K<0.1%+50New–
SWIMLatham Group, Inc.COM247$1.60K<0.1%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM113$1.60K<0.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM46$1.60K<0.1%−37−44.6%ReducedHistory
GPRKGeoPark LtdUSD SHS177$1.61K<0.1%+107+152.9%AddedHistory
EGANEGAIN CorpCOM NEW256$1.61K<0.1%+256NewHistory
First BK Williamstown New Je31931U102COM91$1.61K<0.1%+91New–
HTFLHeartflow, Inc.COM55$1.61K<0.1%+55NewHistory
JRVRJames River Group Holdings, Inc.COM SHS368$1.62K<0.1%−607−62.3%ReducedHistory
UAMYUnited States Antimony CorpCOM223$1.62K<0.1%−235−51.3%ReducedHistory
SHOEShoe Station Group IncCOM111$1.65K<0.1%+98+753.8%AddedHistory
STRKStrategy IncSERIES A PERP PF28$1.65K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R747ST STR MSCI GEN10$1.65K<0.1%00.0%Unchanged–
EZPWEzcorp IncCL A NON VTG48$1.66K<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM346$1.67K<0.1%−414−54.5%ReducedHistory
Bondbloxx ETF Trust09789C770USD HIGH YIELD B112$1.68K<0.1%00.0%Unchanged–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A269$1.68K<0.1%00.0%UnchangedHistory
HNRGHallador Energy CoStock97$1.69K<0.1%+97NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW17$1.69K<0.1%+17New–
HROWHarrow, Inc.COM40$1.70K<0.1%00.0%UnchangedHistory
ASTIAscent Solar Technologies, Inc.COM NEW340$1.70K<0.1%+340NewHistory
HUTHut 8 Corp.COM15$1.73K<0.1%+5+50.0%AddedHistory
iShares Tr46434V266INTERNATIONAL SL40$1.73K<0.1%+40New–
FPIFarmland Partners Inc.COM180$1.74K<0.1%00.0%UnchangedHistory
KCKingsoft Cloud Holdings LtdADS194$1.76K<0.1%−8−4.0%ReducedHistory
NWNNorthwest Natural Holding CoCOM36$1.77K<0.1%−19−34.5%ReducedHistory
PAXPatria Investments LtdCOM CL A161$1.77K<0.1%+149+1,241.7%AddedHistory
EVEXEve Holding, Inc.COM705$1.77K<0.1%+66+10.3%AddedHistory
INRInfinity Natural Resources, Inc.COM CL A140$1.78K<0.1%+140NewHistory
RBBRBB BancorpCOM65$1.78K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM450$1.79K<0.1%−7,451−94.3%ReducedHistory
NXQuanex Building Products CORPCOM96$1.79K<0.1%−100−51.0%ReducedHistory
CNXCConcentrix CorpStock80$1.79K<0.1%−60−42.9%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM57$1.79K<0.1%+44+338.5%AddedHistory
RMRRMR Group Inc.CL A88$1.81K<0.1%−25−22.1%ReducedHistory
FETForum Energy Technologies, Inc.COM36$1.81K<0.1%−12−25.0%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM85$1.82K<0.1%−2−2.3%ReducedHistory
OSSOne Stop Systems, Inc.COM100$1.82K<0.1%+100NewHistory
UNTYUnity Bancorp IncCOM31$1.82K<0.1%−23−42.6%ReducedHistory
ANIPAni Pharmaceuticals IncCOM22$1.82K<0.1%+17+340.0%AddedHistory
MGPIMGP Ingredients IncCOM105$1.84K<0.1%−197−65.2%ReducedHistory
ONDSOndas Inc.COM NEW223$1.84K<0.1%+58+35.2%AddedHistory
CYRXCryoport, Inc.COM PAR $0.001118$1.85K<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM31$1.87K<0.1%−121−79.6%ReducedHistory
SMMTSummit Therapeutics Inc.COM129$1.88K<0.1%−2,010−94.0%ReducedHistory
SEZLSezzle Inc.COM11$1.89K<0.1%−4−26.7%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM357$1.89K<0.1%00.0%UnchangedHistory

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