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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
TYTRI-CONTINENTAL CorpCOM2,040$70.2K<0.1%−1,200−37.0%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A1,120$70.1K<0.1%−730−39.5%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF620$70.0K<0.1%−894−59.0%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF890$69.7K<0.1%−92−9.4%Reduced–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,457$69.5K<0.1%+400+37.8%Added–
DMCDel Monte CorpORD2,490$69.5K<0.1%−3,169−56.0%ReducedHistory
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF1,404$69.4K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM930$69.0K<0.1%−366−28.2%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS5,265$68.5K<0.1%−795−13.1%ReducedHistory
TTMITTM Technologies IncCOM364$68.1K<0.1%+37+11.3%AddedHistory
ERASErasca, Inc.COM3,710$68.0K<0.1%−585−13.6%ReducedHistory
SSBSouthState Bank CorpCOM680$67.9K<0.1%−92−11.9%ReducedHistory
JBSSSanfilippo John B & Son IncCOM790$67.9K<0.1%−32−3.9%ReducedHistory
MNDYmonday.com Ltd.SHS934$67.7K<0.1%+516+123.4%AddedHistory
SUZSuzano S.A.SPON ADS8,687$67.4K<0.1%+2,247+34.9%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM5,602$67.4K<0.1%+1,150+25.8%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW940$67.2K<0.1%00.0%Unchanged–
SHCSotera Health CoCOM3,788$67.2K<0.1%+259+7.3%AddedHistory
ALGMAllegro Microsystems, Inc.COM964$67.1K<0.1%−44−4.4%ReducedHistory
EXLSExlService Holdings, Inc.COM2,581$66.7K<0.1%−504−16.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,097$66.7K<0.1%+29+2.7%Added–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM847$66.7K<0.1%00.0%Unchanged–
OZKBank OZKCOM1,280$66.7K<0.1%−32−2.4%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C8,547$66.6K<0.1%+8,546+854,600.0%AddedHistory
POWLPowell Industries IncStock232$66.5K<0.1%−461−66.5%ReducedConverted for a 3-for-1 splitHistory
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.52,000$66.4K<0.1%+350+21.2%Added–
LINELineage, Inc.COM1,536$66.4K<0.1%−114−6.9%ReducedHistory
URBNUrban Outfitters IncCOM937$66.4K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM356$66.3K<0.1%−32−8.2%ReducedHistory
OSPNOneSpan Inc.COM4,619$66.3K<0.1%+4,157+899.8%AddedHistory
AROCArchrock, Inc.COM1,626$66.2K<0.1%+257+18.8%AddedHistory
CDECoeur Mining, Inc.COM NEW4,055$66.2K<0.1%+795+24.4%AddedHistory
GRCGorman Rupp CoCOM720$66.1K<0.1%+702+3,900.0%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK3,406$65.8K<0.1%+1,830+116.1%AddedHistory
Global X Uranium ETF37954Y871ETF1,499$65.5K<0.1%00.0%Unchanged–
LBRDALiberty Broadband CorpCOM SER A1,969$65.5K<0.1%−185−8.6%ReducedHistory
STNEStoneCo Ltd.COM6,042$65.5K<0.1%+2,781+85.3%AddedHistory
IAGIamgold CorpCOM4,135$65.5K<0.1%−1,595−27.8%ReducedHistory
HOGHarley-Davidson, Inc.COM2,677$65.5K<0.1%+635+31.1%AddedHistory
VSECVse CorpCOM286$65.4K<0.1%+52+22.2%AddedHistory
ASAmer Sports, Inc.COM SHS1,925$65.1K<0.1%−91−4.5%ReducedHistory
WisdomTree Tr97717W547US VALUE FD638$65.0K<0.1%−45−6.6%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,125$64.9K<0.1%+61+5.7%Added–
SoFi Select 500 ETF886364173ETF435$64.8K<0.1%00.0%Unchanged–
iShares Tr46435G847MSCI ACWI EXUS1,387$64.5K<0.1%00.0%Unchanged–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP606$64.4K<0.1%−26−4.1%ReducedHistory
INVAInnoviva, Inc.COM2,834$64.4K<0.1%+1,655+140.4%AddedHistory
Ea Series Trust02072L573STRIVE 2000 ETF1,650$64.0K<0.1%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B864$64.0K<0.1%+42+5.1%AddedHistory
AXSAxis Capital Holdings LtdSHS595$63.9K<0.1%−53−8.2%ReducedHistory
GABCGerman American Bancorp, Inc.Stock1,347$63.9K<0.1%00.0%UnchangedHistory
SYRESpyre Therapeutics, Inc.COM NEW720$63.9K<0.1%+688+2,150.0%AddedHistory
BLKBBlackbaud IncCOM2,158$63.9K<0.1%+1,373+174.9%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A967$63.8K<0.1%+228+30.9%AddedHistory
DJCODaily Journal CorpCOM106$63.7K<0.1%−1−0.9%ReducedHistory
KEXKirby CorpCOM468$63.6K<0.1%+45+10.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM928$63.6K<0.1%+208+28.9%Added–
GGBGerdau S.A.SPON ADR REP PFD15,661$63.3K<0.1%+629+4.2%AddedHistory
BTUPeabody Energy CorpCOM2,734$63.2K<0.1%−996−26.7%ReducedHistory
CNHCNH Industrial N.V.SHS5,624$63.2K<0.1%−701−11.1%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,969$63.0K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM2,723$63.0K<0.1%+153+6.0%AddedHistory
BBIOBridgeBio Pharma, Inc.COM843$62.8K<0.1%−51−5.7%ReducedHistory
OBDCBlue Owl Capital CorpCOM5,771$62.7K<0.1%−168−2.8%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV748$62.7K<0.1%00.0%Unchanged–
MGYMagnolia Oil & Gas CorpCL A2,447$62.6K<0.1%−125−4.9%ReducedHistory
KNKnowles CorpCOM1,509$62.6K<0.1%+49+3.4%AddedHistory
IDCCInterDigital, Inc.COM221$62.6K<0.1%−195−46.9%ReducedHistory
Tidal Trust II88636J600ROUNDHILL GENER633$62.5K<0.1%00.0%Unchanged–
QGENQiagen N.V.ORD SHARES1,597$62.4K<0.1%+1,507+1,674.4%AddedHistory
FLUTFlutter Entertainment plcSHS609$62.3K<0.1%+149+32.4%AddedHistory
NUSNu Skin Enterprises, Inc.CL A11,777$62.2K<0.1%+8,278+236.6%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF409$62.1K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock525$62.0K<0.1%−147−21.9%ReducedHistory
Direxion Shs ETF Tr25461A379DAILY PANW BULL1,200$62.0K<0.1%−2,800−70.0%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF2,386$61.9K<0.1%−6,435−73.0%ReducedHistory
CGCarlyle Group Inc.COM1,468$61.8K<0.1%+21+1.5%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,131$61.7K<0.1%+546+93.3%AddedHistory
Pgim Rock ETF Tr69420N742US LARGE CAP BU1,904$61.5K<0.1%00.0%Unchanged–
EWTXEdgewise Therapeutics, Inc.COM1,513$61.5K<0.1%+481+46.6%AddedHistory
CNXNPC Connection IncCOM842$61.5K<0.1%+133+18.8%AddedHistory
ACMAecomCOM879$61.4K<0.1%−16−1.8%ReducedHistory
OSBCOld Second Bancorp IncCOM2,622$61.2K<0.1%00.0%UnchangedHistory
RHRHCOM369$60.9K<0.1%+238+181.7%AddedHistory
UUUUEnergy Fuels IncCOM NEW4,180$60.6K<0.1%+466+12.5%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I819$60.4K<0.1%−2,674−76.6%Reduced–
MEDPMedpace Holdings, Inc.COM114$60.4K<0.1%00.0%UnchangedHistory
iShares Tr464288844US OIL EQ&SV ETF2,243$60.3K<0.1%+2,243New–
NAVINavient CorpCOM7,090$60.3K<0.1%+2,085+41.7%AddedHistory
Pgim Rock ETF Tr69420N726S&P 500 BUFFER1,856$60.3K<0.1%00.0%Unchanged–
AMPHAmphastar Pharmaceuticals, Inc.COM2,988$60.3K<0.1%+2,331+354.8%AddedHistory
Global X FDS37950E416SOCIAL MED ETF1,375$60.2K<0.1%−4,525−76.7%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK4,444$60.1K<0.1%−2,269−33.8%ReducedHistory
PLNTPlanet Fitness, Inc.CL A1,152$60.1K<0.1%+183+18.9%AddedHistory
DORMDorman Products, Inc.COM439$59.9K<0.1%+5+1.2%AddedHistory
Pgim Rock ETF Tr69420N734US LARGE CAP BU1,839$59.9K<0.1%00.0%Unchanged–
BETABETA Technologies, Inc.COM SHS CL A3,573$59.9K<0.1%+250+7.5%AddedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR1,026$59.8K<0.1%+794+342.2%AddedHistory
CSTMConstellium SECL A SHS1,875$59.8K<0.1%+1,210+182.0%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM709$59.7K<0.1%+9+1.3%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