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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
IBOCInternational Bancshares CorpCOM3,417$259.5K<0.1%+666+24.2%AddedHistory
EXRExtra Space Storage Inc.COM1,785$259.4K<0.1%+264+17.4%AddedHistory
iShares Tr464289420RUS TP200 VL ETF2,463$259.0K<0.1%−568−18.7%Reduced–
TCOMTrip.com Group LtdADS6,491$258.6K<0.1%+296+4.8%AddedHistory
Abrdn FDS00384X301EMER MKTS DI ETF5,233$258.4K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM10,162$257.6K<0.1%+1,189+13.3%AddedHistory
CRUSCirrus Logic, Inc.Stock1,733$257.5K<0.1%+142+8.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,364$256.6K<0.1%−1,159−25.6%ReducedHistory
Defiance Quantum ETF26922A420ETF1,551$256.5K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF3,815$255.7K<0.1%−198−4.9%Reduced–
KGCKinross Gold CorpCOM10,819$255.6K<0.1%+535+5.2%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS11,144$255.1K<0.1%−53−0.5%Reduced–
TSLXSixth Street Specialty Lending, Inc.COM14,836$254.7K<0.1%−972−6.1%ReducedHistory
FOXAFox CorpCL A COM4,878$254.5K<0.1%+1,699+53.4%AddedHistory
AGXArgan IncStock318$253.9K<0.1%−10−3.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,824$253.4K<0.1%+498+37.6%AddedHistory
RVMDRevolution Medicines, Inc.COM1,353$253.4K<0.1%+791+140.7%AddedHistory
MPMP Materials Corp.COM CL A4,518$253.1K<0.1%−179−3.8%ReducedHistory
KBHKB HomeCOM4,030$252.2K<0.1%+1,031+34.4%AddedHistory
SOFISoFi Technologies, Inc.Stock14,045$251.8K<0.1%+1,285+10.1%AddedHistory
SCIService Corp InternationalCOM3,303$250.9K<0.1%−64−1.9%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF3,609$250.8K<0.1%−90−2.4%Reduced–
CHEChemed CorpCOM538$250.6K<0.1%+328+156.2%AddedHistory
LSCCLattice Semiconductor CorpCOM1,637$250.4K<0.1%−326−16.6%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$250.3K<0.1%00.0%Unchanged–
TEXTerex CorpStock3,448$249.7K<0.1%−236−6.4%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS3,075$248.8K<0.1%+225+7.9%AddedHistory
RACEFerrari N.V.COM667$248.7K<0.1%−25−3.6%ReducedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF5,065$248.6K<0.1%−2,457−32.7%Reduced–
MZTIMarzetti CoCOM2,172$248.0K<0.1%+292+15.5%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,566$247.3K<0.1%−33−1.3%Reduced–
GNRCGenerac Holdings Inc.Stock844$247.1K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM1,742$246.9K<0.1%+368+26.8%AddedHistory
NTRANatera, Inc.COM908$246.7K<0.1%+3+0.3%AddedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL6,559$246.5K<0.1%−300−4.4%ReducedHistory
ECGEverus Construction Group, Inc.Stock1,483$246.1K<0.1%+283+23.6%AddedHistory
ETHAiShares Ethereum Trust ETFSHS20,667$245.7K<0.1%−305−1.5%ReducedHistory
AKAMAkamai Technologies IncCOM2,076$245.4K<0.1%−127−5.8%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF6,718$245.1K<0.1%00.0%Unchanged–
iShares Tr464287184CHINA LG-CAP ETF7,746$244.7K<0.1%−181−2.3%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF5,041$244.4K<0.1%+1,660+49.1%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,717$243.7K<0.1%+909+112.5%Added–
MHKMohawk Industries IncCOM2,006$243.4K<0.1%+1,417+240.6%AddedHistory
PJTPJT Partners Inc.COM CL A1,611$243.2K<0.1%+104+6.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,053$243.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock3,584$240.1K<0.1%+297+9.0%AddedHistory
DLTRDollar Tree, Inc.COM1,981$239.7K<0.1%−212−9.7%ReducedHistory
WBSWebster Financial CorpCOM3,134$239.5K<0.1%+541+20.9%AddedHistory
CWCurtiss Wright CorpStock316$239.5K<0.1%+11+3.6%AddedHistory
SFStifel Financial CorpCOM3,421$238.7K<0.1%−1,244−26.7%ReducedHistory
ESIElement Solutions IncCOM4,993$238.4K<0.1%+651+15.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM5,350$238.2K<0.1%+570+11.9%AddedHistory
LULUlululemon athletica inc.Stock2,086$238.2K<0.1%−890−29.9%ReducedHistory
KHCKraft Heinz CoStock10,083$238.2K<0.1%+294+3.0%AddedHistory
FDMT4D Molecular Therapeutics, Inc.COM17,887$237.9K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF4,968$237.2K<0.1%+4,968New–
FRTFederal Realty Investment TrustSH BEN INT NEW1,919$236.9K<0.1%+270+16.4%AddedHistory
ENPHEnphase Energy, Inc.Stock4,808$236.8K<0.1%−1,254−20.7%ReducedHistory
BALLBALL CorpCOM3,793$236.7K<0.1%+303+8.7%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,534$236.6K<0.1%−22−1.4%Reduced–
IPInternational Paper CoCOM6,163$234.8K<0.1%+2,084+51.1%AddedHistory
RRXRegal Rexnord CorpCOM985$234.7K<0.1%+47+5.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,708$234.0K<0.1%+322+23.2%AddedHistory
LIILennox International IncCOM406$232.6K<0.1%−51−11.2%ReducedHistory
HBANHuntington Bancshares IncCOM13,049$231.4K<0.1%+985+8.2%AddedHistory
CHTRCharter Communications, Inc.CL A1,626$231.3K<0.1%+661+68.5%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS7,686$230.8K<0.1%+356+4.9%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF7,954$230.8K<0.1%+20.0%Added–
iShares Tr464288307MRGSTR MD CP GRW2,347$230.7K<0.1%+499+27.0%Added–
BCHBank of ChileSPONSORED ADS5,797$230.5K<0.1%−209−3.5%ReducedHistory
ALGNAlign Technology IncCOM1,365$230.3K<0.1%−12−0.9%ReducedHistory
INSMINSMED IncCOM PAR $.012,158$230.1K<0.1%−133−5.8%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,228$229.7K<0.1%−161−11.6%ReducedHistory
SNAPSnap IncStock51,741$229.7K<0.1%+2,943+6.0%AddedHistory
AMCRAmcor plcCOM NEW5,298$229.7K<0.1%+701+15.2%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,881$229.6K<0.1%+2,346+152.8%Added–
EXEExpand Energy CorpCOM2,509$228.8K<0.1%+603+31.6%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$228.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,227$227.9K<0.1%−915−14.9%Reduced–
DDSDillard's, Inc.CL A431$227.7K<0.1%+37+9.4%AddedHistory
ECHOEchoStar CORPCL A2,240$227.4K<0.1%+151+7.2%AddedHistory
TRPTC Energy CorpCOM3,423$226.9K<0.1%+738+27.5%AddedHistory
BYDBoyd Gaming CorpCOM2,566$226.7K<0.1%+1,072+71.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM4,275$225.9K<0.1%+197+4.8%AddedHistory
AEISAdvanced Energy Industries IncCOM605$225.6K<0.1%+23+4.0%AddedHistory
LAMRLamar Advertising CoREIT1,439$224.5K<0.1%−144−9.1%ReducedHistory
FNFabrinetSHS399$224.3K<0.1%+35+9.6%AddedHistory
EHCEncompass Health CorpCOM2,214$223.8K<0.1%−158−6.7%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX3,914$223.3K<0.1%+1,533+64.4%Added–
RNRRenaissancere Holdings LtdCOM704$223.2K<0.1%+123+21.2%AddedHistory
DXCMDexcom IncCOM3,307$222.8K<0.1%+446+15.6%AddedHistory
ONONOn Holding AGStock6,268$222.0K<0.1%−6,619−51.4%ReducedHistory
iShares Tr464288752US HOME CONS ETF2,119$221.4K<0.1%−1,447−40.6%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,336$221.2K<0.1%00.0%Unchanged–
BHEBenchmark Electronics IncCOM2,235$220.5K<0.1%+431+23.9%AddedHistory
BCALCalifornia BanCorpCOM10,563$220.1K<0.1%−1,257−10.6%ReducedHistory
TAPMolson Coors Beverage CoCL B5,632$219.4K<0.1%−2,556−31.2%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8,031$218.4K<0.1%+3,241+67.7%AddedHistory
IONQIonQ, Inc.COM4,096$218.2K<0.1%−242−5.6%ReducedHistory
UMBFUmb Financial CorpCOM1,528$218.1K<0.1%+151+11.0%AddedHistory

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