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Livermore
Livermore
ZHEN

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
ALLAllstate CorpStock9,380$2.23M<0.1%+765+8.9%AddedHistory
PFEPfizer IncStock92,563$2.23M<0.1%−36,636−28.4%ReducedHistory
MMM3M CoStock13,526$2.19M<0.1%+356+2.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF40,804$2.19M<0.1%−785−1.9%Reduced–
RBB FD Inc74933W452F/M US TREASURY43,756$2.18M<0.1%−21,471−32.9%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF95,728$2.18M<0.1%+17,837+22.9%Added–
AMTAmerican Tower CorpREIT13,285$2.17M<0.1%−6,484−32.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock16,284$2.16M<0.1%−872−5.1%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,420$2.15M<0.1%+2,348+57.7%Added–
ADPAutomatic Data Processing IncStock9,590$2.15M<0.1%+2,275+31.1%AddedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY63,922$2.14M<0.1%−596−0.9%Reduced–
NOWServiceNow, Inc.Stock21,536$2.14M<0.1%+1,190+5.8%AddedHistory
iShares Russell Midcap ETF464287499ETF19,355$2.14M<0.1%−3,290−14.5%Reduced–
TROWPrice T Rowe Group IncStock18,625$2.12M<0.1%+10,210+121.3%AddedHistory
SPOTSpotify Technology S.A.Stock4,574$2.10M<0.1%+60+1.3%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$2.08M<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM126,621$2.07M<0.1%+15,876+14.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF59,495$2.07M<0.1%+951+1.6%Added–
CORCencora, Inc.Stock7,226$2.05M<0.1%+492+7.3%AddedHistory
GDGeneral Dynamics CorpStock5,702$2.02M<0.1%+563+11.0%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF24,513$2.01M<0.1%+392+1.6%Added–
COINCoinbase Global, Inc.COM CL A13,709$2.00M<0.1%−622−4.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF6,661$1.99M<0.1%+239+3.7%Added–
JCIJohnson Controls International plcStock13,591$1.99M<0.1%+3,308+32.2%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF40,592$1.98M<0.1%+7,064+21.1%Added–
IBITiShares Bitcoin Trust ETFETF59,376$1.98M<0.1%−296−0.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,732$1.97M<0.1%+152+2.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD42,451$1.96M<0.1%+4,299+11.3%Added–
Ea Series Trust02072L698STRIVE EMERGING37,276$1.96M<0.1%+3,420+10.1%Added–
American Centy ETF Tr025072349US LARGE CAP VLU21,405$1.95M<0.1%−1,044−4.7%Reduced–
iShares Inc46434G863ESG AWR MSCI EM35,533$1.94M<0.1%+912+2.6%Added–
AMPAmeriprise Financial IncCOM4,234$1.94M<0.1%−14−0.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF43,655$1.94M<0.1%+120.0%Added–
PSXPhillips 66Stock11,422$1.93M<0.1%+385+3.5%AddedHistory
MCOMoodys CorpStock4,246$1.92M<0.1%−50−1.2%ReducedHistory
Vanguard Financials ETF92204A405ETF14,513$1.91M<0.1%−64−0.4%Reduced–
CPCanadian Pacific Kansas City LtdCOM21,755$1.89M<0.1%+130+0.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF41,564$1.88M<0.1%+2,746+7.1%Added–
UNPUnion Pacific CorpStock6,839$1.86M<0.1%+398+6.2%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF19,928$1.86M<0.1%−792−3.8%Reduced–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT40,453$1.84M<0.1%−1,800−4.3%Reduced–
LNGCheniere Energy, Inc.COM NEW7,703$1.84M<0.1%+154+2.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF24,109$1.83M<0.1%+9,009+59.7%Added–
ZTSZoetis Inc.Stock25,052$1.80M<0.1%−2,794−10.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock48,734$1.79M<0.1%+852+1.8%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF22,049$1.79M<0.1%+9,938+82.1%Added–
TMUST-Mobile US, Inc.Stock10,595$1.78M<0.1%−1,719−14.0%ReducedHistory
TTTrane Technologies plcSHS3,613$1.77M<0.1%+434+13.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM39,289$1.77M<0.1%+867+2.3%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS39,208$1.77M<0.1%+592+1.5%AddedHistory
URIUnited Rentals, Inc.COM1,558$1.77M<0.1%+73+4.9%AddedHistory
RBLXRoblox CorpStock32,254$1.75M<0.1%+1,094+3.5%AddedHistory
GBDCGolub Capital BDC, Inc.COM135,134$1.74M<0.1%−5,931−4.2%ReducedHistory
TSCOTractor Supply CoCOM54,823$1.73M<0.1%−1,418−2.5%ReducedHistory
LOWLowes Companies IncStock7,856$1.73M<0.1%−1,117−12.4%ReducedHistory
WELLWelltower Inc.REIT7,614$1.73M<0.1%+453+6.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock5,926$1.72M<0.1%+634+12.0%AddedHistory
PLDPrologis, Inc.REIT12,709$1.72M<0.1%+2,046+19.2%AddedHistory
EDConsolidated Edison IncStock15,533$1.72M<0.1%+594+4.0%AddedHistory
SHELShell plcADR22,043$1.71M<0.1%+1,462+7.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF19,231$1.70M<0.1%+280+1.5%Added–
iShares Tr46435G516ESG AW MSCI EAFE16,515$1.70M<0.1%+283+1.7%Added–
iShares Core S&P U.S. Growth ETF464287671ETF9,027$1.70M<0.1%−60−0.7%Reduced–
TFCTruist Financial CorpCOM33,938$1.69M<0.1%−219−0.6%ReducedHistory
NOCNorthrop Grumman CorpStock3,312$1.69M<0.1%−108−3.2%ReducedHistory
DKNGDraftKings Inc.Stock66,439$1.68M<0.1%−2,754−4.0%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK10,187$1.66M<0.1%+249+2.5%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A97,820$1.66M<0.1%+12,750+15.0%AddedHistory
ULUnilever PLCSPON ADR NEW27,572$1.66M<0.1%+5,373+24.2%AddedHistory
SLViShares Silver TrustETF30,981$1.66M<0.1%+7,085+29.6%AddedHistory
DUKDuke Energy CORPStock12,905$1.63M<0.1%+473+3.8%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR15,521$1.63M<0.1%+2,822+22.2%AddedHistory
BMYBristol Myers Squibb CoStock28,237$1.63M<0.1%−1,841−6.1%ReducedHistory
CICigna GroupStock5,894$1.62M<0.1%+2,326+65.2%AddedHistory
CBRECbre Group, Inc.CL A12,015$1.62M<0.1%−3,038−20.2%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND18,270$1.61M<0.1%+115+0.6%AddedConverted for a 5-for-1 split–
BHPBHP Group LtdADR19,048$1.59M<0.1%+2,766+17.0%AddedHistory
JBLJabil IncStock4,103$1.58M<0.1%+7+0.2%AddedHistory
FASTFastenal CoStock32,891$1.58M<0.1%+1,982+6.4%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,920$1.58M<0.1%−5,579−48.5%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF5,204$1.58M<0.1%+374+7.7%Added–
iShares Core Dividend Growth ETF46434V621ETF20,604$1.56M<0.1%+4,401+27.2%Added–
UUnity Software Inc.COM54,455$1.56M<0.1%−5,728−9.5%ReducedHistory
Vanguard Communication Services ETF92204A884ETF8,453$1.55M<0.1%00.0%Unchanged–
MDTMedtronic plcStock19,868$1.55M<0.1%−4,988−20.1%ReducedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF70,375$1.55M<0.1%+27,650+64.7%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF15,616$1.55M<0.1%+3,704+31.1%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF86,797$1.55M<0.1%+2,068+2.4%Added–
RYRoyal Bank of CanadaStock7,496$1.55M<0.1%+238+3.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF56,551$1.55M<0.1%+2,856+5.3%AddedConverted for a 5-for-1 split–
Schwab US Aggregate Bond ETF808524839ETF67,010$1.55M<0.1%+44,605+199.1%Added–
EAElectronic Arts Inc.COM7,506$1.54M<0.1%+1,046+16.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW16,074$1.53M<0.1%+1,854+13.0%AddedHistory
AZNAstraZeneca PLCADR7,997$1.52M<0.1%−721−8.3%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,822$1.52M<0.1%−28−0.7%Reduced–
Vanguard Industrials ETF92204A603ETF4,186$1.51M<0.1%+31+0.7%Added–
iShares Tr464288273EAFE SML CP ETF18,267$1.50M<0.1%−171−0.9%Reduced–
MARMarriott International IncStock4,021$1.49M<0.1%+145+3.7%AddedHistory
APPAppLovin CorpCOM CL A2,879$1.48M<0.1%+214+8.0%AddedHistory
FSLRFirst Solar, Inc.Stock6,264$1.48M<0.1%−10.0%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