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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
VanEck ETF Trust92189F601URANI NUCLE ETF716$83.1K<0.1%−1,020−58.8%Reduced–
WYNNWynn Resorts LtdCOM855$83.0K<0.1%+99+13.1%AddedHistory
MDUMdu Resources Group IncStock3,909$82.9K<0.1%+38+1.0%AddedHistory
FMNBFarmers National Banc CorpCOM5,675$82.9K<0.1%+2,891+103.8%AddedHistory
First Tr Exchange-Traded FD336917109SHS1,698$82.6K<0.1%+28+1.7%Added–
ETF Ser Solutions26922A446OPUS SML CP VL1,957$82.6K<0.1%+2+0.1%Added–
VACMarriott Vacations Worldwide CorpCOM808$82.3K<0.1%+46+6.0%AddedHistory
SMGScotts Miracle-Gro CoStock1,206$82.1K<0.1%−43−3.4%ReducedHistory
TECKTeck Resources LtdCL B1,381$82.1K<0.1%+208+17.7%AddedHistory
COLMColumbia Sportswear CoCOM1,327$82.0K<0.1%+510+62.4%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF1,021$81.9K<0.1%+1,021New–
Fidelity Greenwood Street Tr31624J620MANAGED FUTURES1,421$81.8K<0.1%−601−29.7%Reduced–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL572$81.8K<0.1%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM921$81.7K<0.1%−30−3.2%ReducedHistory
AMTMAmentum Holdings, Inc.COM3,948$81.6K<0.1%−347−8.1%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG773$81.6K<0.1%−3−0.4%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,166$81.5K<0.1%+355+43.8%Added–
ATAIAtaiBeckley Inc.COM SHS15,453$81.4K<0.1%+2,000+14.9%AddedHistory
TGBTrekor Metals LtdCOM11,827$81.4K<0.1%−101−0.8%ReducedHistory
SPXCSPX Technologies, Inc.COM330$80.9K<0.1%+18+5.8%AddedHistory
MCMoelis & CoCL A1,236$80.9K<0.1%−139−10.1%ReducedHistory
iShares Tr464288851US OIL GS EX ETF736$80.8K<0.1%+686+1,372.0%Added–
CARAvis Budget Group, Inc.COM545$80.6K<0.1%−42−7.2%ReducedHistory
EIGEmployers Holdings, Inc.COM1,595$80.5K<0.1%+1,478+1,263.2%AddedHistory
RDWRRadware LtdORD2,609$80.5K<0.1%+1,469+128.9%AddedHistory
VALValaris LtdCL A1,108$80.4K<0.1%+43+4.0%AddedHistory
TRUTransUnionCOM1,113$80.3K<0.1%+63+6.0%AddedHistory
Direxion Shs ETF Tr25461A882DAILY NFLX BULL5,150$80.3K<0.1%+4,650+930.0%Added–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW5,338$80.2K<0.1%+1,500+39.1%AddedHistory
NGVTIngevity CorpCOM1,073$80.1K<0.1%−4−0.4%ReducedHistory
CROXCrocs, Inc.COM663$80.1K<0.1%+72+12.2%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT2,310$80.0K<0.1%00.0%Unchanged–
SPHRSphere Entertainment Co.CL A461$79.8K<0.1%−4−0.9%ReducedHistory
HQYHealthequity, Inc.COM883$79.8K<0.1%−423−32.4%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A908$79.5K<0.1%+159+21.2%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT1,811$79.5K<0.1%+1,198+195.4%AddedHistory
LNTHLantheus Holdings, Inc.Stock716$79.4K<0.1%−344−32.5%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT830$79.4K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,594$79.3K<0.1%+38+2.4%Added–
SBSafe Bulkers, Inc.COM12,404$78.3K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM544$78.1K<0.1%+3+0.6%AddedHistory
GIBCgi IncCL A1,207$77.9K<0.1%+610+102.2%AddedHistory
NTSTNETSTREIT Corp.COM3,680$77.8K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM2,269$77.6K<0.1%−971−30.0%ReducedHistory
GTMZoomInfo Technologies Inc.Stock26,488$77.6K<0.1%+18,513+232.1%AddedHistory
BCEBce IncCOM NEW3,603$77.5K<0.1%−936−20.6%ReducedHistory
CHEFChefs' Warehouse, Inc.COM803$77.2K<0.1%−123−13.3%ReducedHistory
iShares Tr464288802ESG OPTIMIZED500$77.2K<0.1%00.0%Unchanged–
IOTSamsara Inc.Stock2,378$77.1K<0.1%−1,205−33.6%ReducedHistory
NPKNational Presto Industries IncCOM617$77.1K<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A1,891$76.7K<0.1%−198−9.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,393$76.5K<0.1%+146+11.7%AddedHistory
LADLithia Motors IncCOM262$76.1K<0.1%+151+136.0%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS2,250$76.0K<0.1%−250−10.0%Reduced–
MEIMethode Electronics IncCOM4,000$75.9K<0.1%+4,000NewHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT1,607$75.9K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock2,184$75.8K<0.1%+1,464+203.3%AddedHistory
HTHTH World Group LtdSPONSORED ADS1,813$75.6K<0.1%+40+2.3%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW8,449$75.5K<0.1%−297−3.4%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD3,333$75.5K<0.1%+3,272+5,363.9%Added–
iShares Inc464286525MSCI GBL MIN VOL627$75.4K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF975$75.4K<0.1%+575+143.8%Added–
PGCPeapack Gladstone Financial CorpCOM1,589$75.2K<0.1%−252−13.7%ReducedHistory
KGSKodiak Gas Services, Inc.COM1,001$75.2K<0.1%−14−1.4%ReducedHistory
HPHelmerich & Payne, Inc.COM2,293$75.1K<0.1%−22−1.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A2,600$75.0K<0.1%−1,451−35.8%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS4,299$75.0K<0.1%+3,992+1,300.3%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B244$74.8K<0.1%−178−42.2%ReducedHistory
MGEEMge Energy IncCOM914$74.5K<0.1%+353+62.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,660$74.5K<0.1%−1,990−54.5%ReducedHistory
OGNOrganon & Co.Stock5,492$74.4K<0.1%+3,523+178.9%AddedHistory
STVNStevanato Group S.p.A.ORD SHS4,084$73.8K<0.1%−472−10.4%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE751$73.8K<0.1%−86−10.3%Reduced–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR12,744$73.7K<0.1%−1,001−7.3%ReducedConverted for a 5-for-1 splitHistory
HLNEHamilton Lane INCCL A934$73.6K<0.1%+765+452.7%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF1,200$73.3K<0.1%00.0%Unchanged–
WALWestern Alliance BancorporationCOM891$73.2K<0.1%+100+12.6%AddedHistory
Renaissance Cap Greenwich FD759937204IPO ETF1,231$73.1K<0.1%+235+23.6%Added–
NKTRNektar TherapeuticsCOM NEW1,047$73.1K<0.1%−6−0.6%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW1,299$72.8K<0.1%+20+1.6%AddedHistory
CDWCDW CorpCOM517$72.7K<0.1%+156+43.2%AddedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ488$72.7K<0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM5,000$72.7K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS2,054$72.7K<0.1%−11−0.5%ReducedHistory
IRTIndependence Realty Trust, Inc.COM4,338$72.4K<0.1%+2,034+88.3%AddedHistory
FFINFirst Financial Bankshares IncCOM2,090$72.3K<0.1%+205+10.9%AddedHistory
SEMSelect Medical Holdings CorpCOM4,376$72.2K<0.1%+3,696+543.5%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,935$71.8K<0.1%+139+7.7%AddedHistory
UFPIUfp Industries IncCOM791$71.8K<0.1%+251+46.5%AddedHistory
AIZAssurant, Inc.Stock267$71.7K<0.1%−119−30.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF6,610$71.7K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,392$71.6K<0.1%−490−12.6%ReducedHistory
TMQTrilogy Metals Inc.COM20,325$71.3K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A13,081$71.3K<0.1%+9,669+283.4%AddedHistory
USNAUsana Health Sciences IncCOM3,317$70.8K<0.1%+2,540+326.9%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,443$70.8K<0.1%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS2,896$70.8K<0.1%−2,500−46.3%ReducedHistory
Allspring Exchange Traded Fu01989A209CORE PLUS ETF2,868$70.5K<0.1%00.0%Unchanged–
AATAmerican Assets Trust, Inc.COM2,853$70.4K<0.1%+2,699+1,752.6%AddedHistory
GAPGap IncCOM3,768$70.4K<0.1%−882−19.0%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