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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
Schwab U.S. Small-Cap ETF808524607ETF40,696$1.47M<0.1%+2,752+7.3%Added–
iShares Tr464288588MBS ETF15,538$1.47M<0.1%−11,342−42.2%Reduced–
FTNTFortinet, Inc.Stock9,502$1.46M<0.1%+123+1.3%AddedHistory
ROSTRoss Stores, Inc.COM6,836$1.46M<0.1%+250+3.8%AddedHistory
SOSouthern CoStock15,168$1.45M<0.1%+206+1.4%AddedHistory
CVSCVS Health CorpStock13,939$1.44M<0.1%+1,461+11.7%AddedHistory
SANBanco Santander, S.A.ADR104,112$1.44M<0.1%+15,386+17.3%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT13,903$1.44M<0.1%+126+0.9%Added–
IDXXIDEXX Laboratories IncCOM2,718$1.43M<0.1%+54+2.0%AddedHistory
VRSKVerisk Analytics, Inc.COM7,914$1.42M<0.1%+1,926+32.2%AddedHistory
METMetlife IncStock16,791$1.42M<0.1%+1,643+10.8%AddedHistory
NETCloudflare, Inc.CL A COM5,784$1.42M<0.1%+274+5.0%AddedHistory
BROSDutch Bros Inc.CL A19,703$1.41M<0.1%+6,725+51.8%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS14,530$1.41M<0.1%−349−2.3%Reduced–
NSCNorfolk Southern CorpStock4,464$1.40M<0.1%+185+4.3%AddedHistory
iShares Tr464287515EXPANDED TECH15,427$1.40M<0.1%+8,053+109.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,069$1.40M<0.1%−405−5.4%Reduced–
Vanguard Total International Bond ETF92203J407ETF28,651$1.39M<0.1%−2,886−9.2%Reduced–
PAYOPayoneer Global Inc.COM193,222$1.38M<0.1%−65,699−25.4%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR58,138$1.37M<0.1%+518+0.9%AddedHistory
AEPAmerican Electric Power Co IncStock10,013$1.37M<0.1%+515+5.4%AddedHistory
WDAYWorkday, Inc.CL A11,182$1.37M<0.1%+1,175+11.7%AddedHistory
SEICSEI Investments CoCOM15,608$1.37M<0.1%−1,551−9.0%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD14,178$1.37M<0.1%+13+0.1%Added–
FIXComfort Systems USA IncCOM688$1.36M<0.1%+25+3.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF3,431$1.35M<0.1%+224+7.0%Added–
DALDelta Air Lines, Inc.COM NEW14,205$1.33M<0.1%+1,025+7.8%AddedHistory
GMGeneral Motors CoCOM17,200$1.33M<0.1%−1,192−6.5%ReducedHistory
EBAYeBay IncCOM11,838$1.32M<0.1%+2,613+28.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF13,858$1.32M<0.1%+1,596+13.0%Added–
LHLabcorp Holdings Inc.Stock4,710$1.32M<0.1%+170+3.7%AddedHistory
iShares Tr464288356CALIF MUN BD ETF22,722$1.31M<0.1%−2,961−11.5%Reduced–
KEYSKeysight Technologies, Inc.Stock3,724$1.30M<0.1%−95−2.5%ReducedHistory
EQTEQT CorpStock24,282$1.29M<0.1%+4,317+21.6%AddedHistory
EXPDExpeditors International of Washington IncCOM7,910$1.29M<0.1%+96+1.2%AddedHistory
Dimensional ETF Trust25434V633CALIF MUN BD ETF25,673$1.29M<0.1%+6,516+34.0%Added–
TDGTransDigm Group INCCOM966$1.29M<0.1%+112+13.1%AddedHistory
SPGSimon Property Group Inc.REIT5,702$1.28M<0.1%+271+5.0%AddedHistory
BABAAlibaba Group Holding LtdADR13,176$1.26M<0.1%+1,570+13.5%AddedHistory
SAPSAP SEADR8,197$1.26M<0.1%+1,096+15.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF10,142$1.26M<0.1%+221+2.2%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE22,897$1.26M<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS63,273$1.26M<0.1%+88+0.1%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1128,254$1.25M<0.1%+110.0%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD19,611$1.24M<0.1%+3,030+18.3%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR65,083$1.23M<0.1%+6,951+12.0%Added–
HLTHilton Worldwide Holdings Inc.COM3,728$1.23M<0.1%+234+6.7%AddedHistory
TRGPTarga Resources Corp.COM4,585$1.23M<0.1%+152+3.4%AddedHistory
AFLAflac IncStock10,475$1.23M<0.1%+191+1.9%AddedHistory
MCHPMicrochip Technology IncStock13,382$1.22M<0.1%+2,703+25.3%AddedHistory
USBUS Bancorp DECOM NEW20,191$1.22M<0.1%−308−1.5%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,026$1.22M<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock16,587$1.22M<0.1%+1,224+8.0%AddedHistory
TELTE Connectivity plcStock5,995$1.21M<0.1%+162+2.8%AddedHistory
SNOWSnowflake Inc.Stock4,747$1.21M<0.1%−937−16.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,897$1.21M<0.1%+1,350+38.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,933$1.20M<0.1%+663+20.3%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF26,119$1.20M<0.1%−821−3.0%Reduced–
Gmo ETF Trust90139K100US QUALITY ETF28,822$1.20M<0.1%+30.0%Added–
CTASCintas CorpStock7,029$1.20M<0.1%−223−3.1%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF5,290$1.19M<0.1%−58−1.1%Reduced–
CCJCameco CorpStock11,670$1.19M<0.1%+1,468+14.4%AddedHistory
RDYDr Reddys Laboratories LtdADR81,864$1.19M<0.1%−6,309−7.2%ReducedHistory
EVRGEvergy, Inc.Stock13,723$1.19M<0.1%+1,312+10.6%AddedHistory
DASHDoorDash, Inc.Stock6,413$1.18M<0.1%+67+1.1%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS20,443$1.17M<0.1%+3,830+23.1%AddedHistory
ENBEnbridge IncStock21,575$1.17M<0.1%+160+0.7%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,105$1.16M<0.1%+173+1.9%Added–
ORLYO Reilly Automotive IncStock12,635$1.16M<0.1%−308−2.4%ReducedHistory
ARMArm Holdings PLCADR3,272$1.16M<0.1%+130+4.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL12,993$1.16M<0.1%+125+1.0%Added–
ARESAres Management CorpCL A COM STK10,389$1.16M<0.1%+563+5.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST20,517$1.15M<0.1%+2,597+14.5%AddedConverted for a 2-for-1 split–
TGTTarget CorpStock8,750$1.14M<0.1%+927+11.8%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,994$1.14M<0.1%−356−8.2%Reduced–
CSXCSX CorpStock23,954$1.14M<0.1%+862+3.7%AddedHistory
KRKroger CoStock20,457$1.14M<0.1%+32+0.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3,576$1.14M<0.1%+282+8.6%AddedHistory
SCCOSouthern Copper CorpStock6,501$1.13M<0.1%+1,685+35.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,115$1.13M<0.1%+178+2.6%Added–
NXPINXP Semiconductors N.V.COM3,971$1.12M<0.1%+1,466+58.5%AddedHistory
SRESempraStock11,985$1.11M<0.1%+213+1.8%AddedHistory
COHRCoherent Corp.COM2,801$1.10M<0.1%+630+29.0%AddedHistory
WMBWilliams Companies, Inc.COM14,755$1.10M<0.1%+699+5.0%AddedHistory
UBSUBS Group AGStock22,046$1.09M<0.1%+5,768+35.4%AddedHistory
ATOAtmos Energy CorpCOM6,329$1.09M<0.1%−460−6.8%ReducedHistory
PAYXPaychex IncStock11,069$1.09M<0.1%+2,395+27.6%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,263$1.09M<0.1%−193−2.0%Reduced–
DTDynatrace, Inc.Stock24,735$1.09M<0.1%−1,252−4.8%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,471$1.07M<0.1%+2,952+20.3%Added–
MSIMotorola Solutions, Inc.Stock2,584$1.07M<0.1%+20+0.8%AddedHistory
American Centy ETF Tr025072877US SML CP VALU8,574$1.07M<0.1%−797−8.5%Reduced–
GRMNGarmin LtdSHS4,484$1.07M<0.1%−335−7.0%ReducedHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF19,909$1.06M<0.1%+1,073+5.7%Added–
KMIKinder Morgan, Inc.Stock33,188$1.06M<0.1%+863+2.7%AddedHistory
CMECME Group Inc.COM4,790$1.06M<0.1%−585−10.9%ReducedHistory
DVNDevon Energy CorpStock25,564$1.06M<0.1%+5,810+29.4%AddedHistory
HCAHCA Healthcare, Inc.COM2,704$1.05M<0.1%−133−4.7%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150018,898$1.05M<0.1%+498+2.7%Added–
CRHCRH Public Ltd CoORD9,834$1.05M<0.1%+1,134+13.0%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