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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
HHyatt Hotels CorpCOM CL A262$50.8K<0.1%+18+7.4%AddedHistory
AAPAdvance Auto Parts IncCOM816$50.8K<0.1%−74−8.3%ReducedHistory
WLKWestlake CorpCOM695$50.7K<0.1%−135−16.3%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF728$50.6K<0.1%+621+580.4%Added–
LYFTLyft, Inc.CL A COM3,456$50.5K<0.1%−1,194−25.7%ReducedHistory
AHRTAH Realty Trust, Inc.COM7,129$50.5K<0.1%+294+4.3%AddedHistory
INMDInMode Ltd.SHS3,444$50.4K<0.1%−1,209−26.0%ReducedHistory
ENSGEnsign Group, IncCOM314$50.3K<0.1%+181+136.1%AddedHistory
BELFBBel Fuse IncCL B151$50.3K<0.1%+85+128.8%AddedHistory
iShares Tr464287812US CONSM STAPLES690$50.1K<0.1%+531+334.0%Added–
LILi Auto Inc.SPONSORED ADS4,268$50.1K<0.1%−4,647−52.1%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS1,157$49.8K<0.1%+400+52.8%AddedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED1,958$49.8K<0.1%+1,929+6,651.7%Added–
AZZAzz IncCOM321$49.8K<0.1%+7+2.2%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF1,300$49.6K<0.1%00.0%Unchanged–
SAHSonic Automotive IncCL A585$49.6K<0.1%+426+267.9%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1,187$49.5K<0.1%+764+180.6%Added–
CELCCelcuity Inc.COM473$49.5K<0.1%+137+40.8%AddedHistory
ACHRArcher Aviation Inc.Stock10,457$49.5K<0.1%+1,671+19.0%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS2,839$49.4K<0.1%−324−10.2%ReducedHistory
IESCIES Holdings, Inc.COM67$49.2K<0.1%+5+8.1%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF621$49.2K<0.1%+61+10.9%Added–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,275$49.1K<0.1%−485−27.6%ReducedHistory
ADNTAdient plcStock2,669$49.1K<0.1%−517−16.2%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF1,268$49.0K<0.1%+744+142.0%Added–
RLIRli CorpCOM829$49.0K<0.1%−928−52.8%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND765$49.0K<0.1%00.0%Unchanged–
IPXIPERIONX LtdSPONSORED ADS1,644$48.9K<0.1%+714+76.8%AddedHistory
SKYWSkywest IncCOM492$48.9K<0.1%+411+507.4%AddedHistory
OUTOUTFRONT Media Inc.REIT1,491$48.8K<0.1%−100−6.3%ReducedHistory
ANFAbercrombie & Fitch CoCL A542$48.8K<0.1%−246−31.2%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM2,002$48.7K<0.1%+1,981+9,433.3%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW154$48.7K<0.1%+109+242.2%AddedHistory
SCHLScholastic CorpCOM1,058$48.7K<0.1%+265+33.4%AddedHistory
KBRKBR, Inc.COM1,407$48.6K<0.1%+2+0.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 104,357$48.6K<0.1%+736+20.3%AddedHistory
SSTKShutterstock, Inc.COM3,477$48.5K<0.1%+3,411+5,168.2%AddedHistory
UCTTUltra Clean Holdings, Inc.COM340$48.5K<0.1%−49−12.6%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX486$48.4K<0.1%+103+26.9%Added–
FIZZNational Beverage CorpCOM1,541$48.1K<0.1%+144+10.3%AddedHistory
SUNSunoco LPCOM UT REP LP710$47.9K<0.1%+9+1.3%AddedHistory
WHRWhirlpool CorpStock1,215$47.9K<0.1%+833+218.1%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY955$47.9K<0.1%−96−9.1%Reduced–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$47.8K<0.1%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF821$47.8K<0.1%+821New–
UFPTUfp Technologies IncCOM179$47.5K<0.1%+80+80.8%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,400$47.4K<0.1%−10−0.7%ReducedHistory
WHDCactus, Inc.CL A926$47.4K<0.1%+732+377.3%AddedHistory
USLMUnited States Lime & Minerals IncCOM453$47.4K<0.1%−18−3.8%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW1,339$47.4K<0.1%+5+0.4%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,350$47.3K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
ELFe.l.f. Beauty, Inc.COM639$47.3K<0.1%−81−11.3%ReducedHistory
Tidal Trust I886364876ADASINA SOCIAL2,066$47.3K<0.1%00.0%Unchanged–
WSEWise Group plcORD SHS CLASS A3,964$47.2K<0.1%+3,964NewHistory
HAEHaemonetics CorpCOM629$47.2K<0.1%+33+5.5%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,220$47.1K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092824LOW VOLITY ETF688$47.0K<0.1%00.0%Unchanged–
Graniteshares 2X Long Coin Daily ETF38747R801ETF11,000$47.0K<0.1%+4,200+61.8%Added–
REYNReynolds Consumer Products Inc.COM1,739$46.7K<0.1%−2,010−53.6%ReducedHistory
DCODucommun IncCOM252$46.7K<0.1%+252NewHistory
FROFrontline plcCOM1,340$46.6K<0.1%+29+2.2%AddedHistory
Direxion Shs ETF Tr25461A569DAILY AVGO BULL1,050$46.4K<0.1%+1,050New–
Nushares ETF Tr67092P797GET OPP ETF1,068$46.2K<0.1%00.0%Unchanged–
JBSJBS N.V.ADR3,896$46.2K<0.1%+939+31.8%AddedHistory
ETDEthan Allen Interiors IncCOM2,062$46.1K<0.1%+1,852+881.9%AddedHistory
SITESiteOne Landscape Supply, Inc.COM402$46.0K<0.1%−250−38.3%ReducedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF671$45.7K<0.1%00.0%Unchanged–
LQDALiquidia CorpCOM NEW572$45.6K<0.1%+300+110.3%AddedHistory
FCNFti Consulting, IncCOM306$45.6K<0.1%−333−52.1%ReducedHistory
PBIPitney Bowes IncCOM2,596$45.5K<0.1%+895+52.6%AddedHistory
LZMLifezone Metals LtdORD SHS11,719$45.5K<0.1%+7,427+173.0%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG2,133$45.4K<0.1%−89−4.0%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT853$45.4K<0.1%−420−33.0%Reduced–
DXCDXC Technology CoStock5,113$45.3K<0.1%−7,643−59.9%ReducedHistory
CARSCars.com Inc.COM4,125$45.1K<0.1%+3,228+359.9%AddedHistory
UTZUtz Brands, Inc.COM CL A5,826$44.9K<0.1%+255+4.6%AddedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE750$44.8K<0.1%00.0%Unchanged–
FOURShift4 Payments, Inc.CL A921$44.8K<0.1%+142+18.2%AddedHistory
PLPCPreformed Line Products CoCOM109$44.8K<0.1%+78+251.6%AddedHistory
TNETTrinet Group, Inc.COM904$44.7K<0.1%+383+73.5%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,270$44.7K<0.1%−401−24.0%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS557$44.6K<0.1%+472+555.3%AddedHistory
KLICKulicke & Soffa Industries IncCOM333$44.5K<0.1%+10+3.1%AddedHistory
CRAICra International, Inc.COM313$44.5K<0.1%+97+44.9%AddedHistory
IMXIInternational Money Express, Inc.COM3,082$44.5K<0.1%−3,871−55.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS941$44.4K<0.1%+68+7.8%AddedHistory
HCKTHackett Group, Inc.COM4,120$44.4K<0.1%+3,971+2,665.1%AddedHistory
ATROAstronics CorpCOM546$44.4K<0.1%+512+1,505.9%AddedHistory
GOODGladstone Commercial CorpCOM3,598$44.3K<0.1%+91+2.6%AddedHistory
ARCBArcbest CorpCOM308$44.2K<0.1%−27−8.1%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM2,000$44.1K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock3,886$44.0K<0.1%+258+7.1%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L35$43.9K<0.1%−8−18.6%Reduced–
YOUClear Secure, Inc.COM CL A787$43.9K<0.1%+72+10.1%AddedHistory
SIGISelective Insurance Group IncCOM452$43.8K<0.1%+47+11.6%AddedHistory
FRHCFreedom Holding Corp.COM336$43.8K<0.1%−27−7.4%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR3,613$43.7K<0.1%+2,195+154.8%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE648$43.5K<0.1%+373+135.6%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$43.5K<0.1%00.0%Unchanged–
LEUCentrus Energy CorpStock259$43.5K<0.1%−79−23.4%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