Skip to main content

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
HEHawaiian Electric Industries IncCOM7,347$99.4K<0.1%−48−0.6%ReducedHistory
GLOBGlobant S.A.COM3,433$99.4K<0.1%+1,698+97.9%AddedHistory
APTVAptiv PLCStock1,616$99.2K<0.1%−359−18.2%ReducedHistory
PFGCPerformance Food Group CoCOM886$99.1K<0.1%+216+32.2%AddedHistory
BAXBaxter International IncStock4,633$98.8K<0.1%+1,997+75.8%AddedHistory
MCRIMonarch Casino & Resort IncCOM749$98.6K<0.1%−387−34.1%ReducedHistory
ADTADT Inc.COM15,130$98.3K<0.1%+7,679+103.1%AddedHistory
Goldman Sachs ETF Tr38149W432TECHN OPPOR ETF1,975$98.3K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM6,710$98.3K<0.1%+547+8.9%AddedHistory
OPLNOPENLANE, Inc.COM2,382$98.2K<0.1%+2,382NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF3,920$98.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D879FT VEST RIS3,332$98.0K<0.1%+33+1.0%Added–
SUISun Communities IncCOM816$97.9K<0.1%−1,215−59.8%ReducedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X6,895$97.6K<0.1%−997−12.6%Reduced–
ONCBeOne Medicines Ltd.ADR342$97.6K<0.1%−9−2.6%ReducedHistory
ICLRIcon PLCCOM561$97.5K<0.1%−183−24.6%ReducedHistory
YUMCYum China Holdings, Inc.COM2,378$97.2K<0.1%−511−17.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock1,166$96.1K<0.1%+334+40.1%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM612$96.1K<0.1%+288+88.9%AddedHistory
ATEXAnterix Inc.COM933$96.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM761$95.9K<0.1%−181−19.2%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,047$95.8K<0.1%+7+0.3%Added–
FSKFS KKR Capital CorpCOM9,100$95.5K<0.1%+1,754+23.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF224$95.5K<0.1%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM532$95.3K<0.1%+91+20.6%AddedHistory
FSSFederal Signal CorpCOM740$95.1K<0.1%−27−3.5%ReducedHistory
NENoble Corp plcORD SHS A2,544$94.9K<0.1%−149−5.5%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR4,195$94.8K<0.1%−437−9.4%ReducedHistory
OPRAOpera LtdSPONSORED ADS4,779$94.8K<0.1%+1,741+57.3%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL2,329$94.7K<0.1%−446−16.1%Reduced–
Neos ETF Trust78433H634RUSS 2000 HI ETF1,762$94.3K<0.1%+1,762New–
BBBLACKBERRY LtdCOM7,440$94.1K<0.1%+57+0.8%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF1,229$94.1K<0.1%+229+22.9%Added–
QXOQXO, Inc.COM NEW5,442$94.0K<0.1%−536−9.0%ReducedHistory
OGSONE Gas, Inc.COM1,216$93.7K<0.1%−66−5.1%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF610$93.5K<0.1%+176+40.6%Added–
iShares Tr464287796U.S. ENERGY ETF1,648$93.3K<0.1%00.0%Unchanged–
BEKEKE Holdings Inc.SPONSORED ADS6,418$93.3K<0.1%−2,396−27.2%ReducedHistory
Vanguard World FD921910667DEVE MA GROW ETF1,142$93.0K<0.1%+1,142New–
XPOXPO, Inc.COM453$93.0K<0.1%+32+7.6%AddedHistory
GRABGrab Holdings LtdCLASS A ORD24,554$92.6K<0.1%+1,522+6.6%AddedHistory
EWBCEast West Bancorp IncCOM715$92.3K<0.1%+1+0.1%AddedHistory
REXRex American Resources CorpCOM2,044$92.3K<0.1%+42+2.1%AddedHistory
CRCCalifornia Resources CorpCOM STOCK1,745$92.3K<0.1%+1,575+926.5%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B3,023$92.1K<0.1%+5+0.2%Added–
Amplify ETF Tr032108649AMPLIFY JUNIOR S3,542$91.8K<0.1%00.0%Unchanged–
MANManpowerGroup Inc.COM2,702$91.3K<0.1%+1,021+60.7%AddedHistory
CIFRCipher Digital Inc.COM3,713$91.0K<0.1%+59+1.6%AddedHistory
GRBKGreen Brick Partners, Inc.COM1,133$90.7K<0.1%+319+39.2%AddedHistory
CBSHCommerce Bancshares IncStock1,565$90.4K<0.1%+159+11.3%AddedHistory
BCCBoise Cascade CoCOM1,164$90.4K<0.1%+98+9.2%AddedHistory
NVSTEnvista Holdings CorpCOM3,426$90.3K<0.1%−284−7.7%ReducedHistory
MUSAMurphy USA Inc.COM167$90.0K<0.1%−2−1.2%ReducedHistory
HBNCHorizon Bancorp IncCOM4,501$89.9K<0.1%+2,884+178.4%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW3,119$89.9K<0.1%+797+34.3%AddedHistory
Bondbloxx ETF Trust09789C879JP MOR USD 1 ETF2,000$89.8K<0.1%00.0%Unchanged–
SHAKShake Shack Inc.CL A1,596$89.4K<0.1%+580+57.1%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN506$89.4K<0.1%+21+4.3%Added–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF3,376$89.3K<0.1%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ922$89.3K<0.1%−1−0.1%Reduced–
SBSWSibanye Stillwater LtdSPONSORED ADR10,511$89.2K<0.1%+3,482+49.5%AddedHistory
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X2,550$88.9K<0.1%−1,750−40.7%Reduced–
CLSKCleanspark, Inc.COM NEW6,092$88.6K<0.1%−3,634−37.4%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS7,580$88.3K<0.1%+565+8.1%AddedHistory
iShares U S ETF Tr46431W515TRANSITION ENABL3,072$88.2K<0.1%+3,072New–
AWIArmstrong World Industries IncCOM548$87.9K<0.1%+69+14.4%AddedHistory
HEI.AHeico CorpCL A340$87.9K<0.1%−32−8.6%ReducedHistory
WORWorthington Enterprises, Inc.COM1,633$87.8K<0.1%+911+126.2%AddedHistory
VSNTVersant Media Group, Inc.COM CL A2,435$87.7K<0.1%+1,579+184.5%AddedHistory
ALXAlexanders IncCOM318$87.7K<0.1%−52−14.1%ReducedHistory
NVTSNavitas Semiconductor CorpCOM4,884$87.5K<0.1%+3,585+276.0%AddedHistory
PCTYPaylocity Holding CorpCOM831$86.9K<0.1%+380+84.3%AddedHistory
iShares Tr464288372GLB INFRASTR ETF1,300$86.6K<0.1%+250+23.8%Added–
iShares Inc464286822MSCI MEXICO ETF1,150$86.6K<0.1%+600+109.1%Added–
WTRGEssential Utilities, Inc.COM2,250$86.2K<0.1%−1,552−40.8%ReducedHistory
BMRCBank of Marin BancorpCOM3,109$86.1K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION990$85.9K<0.1%00.0%Unchanged–
Global X FDS37954Y830GLOBAL X COPPER1,109$85.4K<0.1%+120+12.1%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT898$85.4K<0.1%+1+0.1%Added–
WDFCWD 40 CoCOM350$85.3K<0.1%+150+75.0%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,768$85.1K<0.1%+463+35.5%Added–
PACPacific Airport GroupSPON ADS B336$85.1K<0.1%−104−23.6%ReducedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,114$85.0K<0.1%+100+9.9%Added–
RKTRocket Companies, Inc.Stock5,377$84.7K<0.1%−2,335−30.3%ReducedHistory
EEFTEuronet Worldwide, Inc.COM1,155$84.5K<0.1%+380+49.0%AddedHistory
GVAGranite Construction IncCOM534$84.5K<0.1%−339−38.8%ReducedHistory
TRMBTrimble Inc.COM1,650$84.4K<0.1%−2,289−58.1%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL2,098$84.2K<0.1%−500−19.2%Reduced–
INODInnodata IncCOM NEW1,112$84.1K<0.1%−1,301−53.9%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM511$83.9K<0.1%−151−22.8%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR1,277$83.7K<0.1%+1,103+633.9%Added–
NICNicolet Bankshares IncCOM506$83.7K<0.1%−101−16.6%ReducedHistory
JHXJames Hardie Industries plcStock3,194$83.6K<0.1%−1,338−29.5%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD1,733$83.6K<0.1%−1,870−51.9%Reduced–
MIRMMirum Pharmaceuticals, Inc.COM713$83.5K<0.1%+266+59.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK467$83.4K<0.1%−261−35.9%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$83.4K<0.1%00.0%Unchanged–
CLHClean Harbors IncCOM279$83.4K<0.1%−2−0.7%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND1,325$83.3K<0.1%−155−10.5%Reduced–
BVNBuenaventura Mining Co IncSPONSORED ADR2,838$83.1K<0.1%+1,314+86.2%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