Skip to main content

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
WLTHWealthfront CorpCOM68,212$609.8K<0.1%+68,212NewHistory
STMSTMicroelectronics N.V.NY REGISTRY8,108$607.2K<0.1%+654+8.8%AddedHistory
FICOFair Isaac CorpCOM507$606.7K<0.1%+105+26.1%AddedHistory
CLSCelestica IncStock1,634$596.2K<0.1%+82+5.3%AddedHistory
ORIOld Republic International CorpCOM14,569$596.2K<0.1%−444−3.0%ReducedHistory
AONAon plcCL A1,797$596.1K<0.1%−284−13.6%ReducedHistory
ADSKAutodesk, Inc.COM3,058$594.7K<0.1%−843−21.6%ReducedHistory
ARGXArgenx SESPONSORED ADR640$594.5K<0.1%+87+15.7%AddedHistory
iShares Tr464287572GLOBAL 100 ETF4,340$592.9K<0.1%−369−7.8%Reduced–
ODFLOld Dominion Freight Line, Inc.COM2,736$592.7K<0.1%+236+9.4%AddedHistory
SMRNuscale Power CorpCL A COM59,047$592.2K<0.1%−851−1.4%ReducedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM48,244$592.0K<0.1%+10,926+29.3%AddedHistory
JLLJones Lang Lasalle IncCOM1,907$591.1K<0.1%−158−7.7%ReducedHistory
BDXBecton Dickinson & CoStock3,894$589.4K<0.1%−177−4.3%ReducedHistory
VMCVulcan Materials COCOM1,993$588.1K<0.1%−80−3.9%ReducedHistory
TFSLTFS Financial CORPCOM33,044$585.6K<0.1%+3,087+10.3%AddedHistory
FNVFranco Nevada CorpStock2,808$585.3K<0.1%+203+7.8%AddedHistory
RHIRobert Half Inc.COM19,005$583.5K<0.1%+10,346+119.5%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR23,305$582.4K<0.1%+1,734+8.0%Added–
NYTNew York Times CoCL A8,268$578.7K<0.1%−357−4.1%ReducedHistory
SEBSeaboard CorpCOM129$575.9K<0.1%+5+4.0%AddedHistory
GSKGSK plcADR10,985$575.8K<0.1%+1,561+16.6%AddedHistory
PBMPsyence Biomedical Ltd.Stock151,250$574.8K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1,098$574.6K<0.1%+233+26.9%AddedHistory
INFYInfosys LtdSPONSORED ADR54,632$573.1K<0.1%+18,676+51.9%AddedHistory
HUMHumana IncStock1,441$572.7K<0.1%+608+73.0%AddedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK3,783$571.2K<0.1%+3,783NewHistory
WBDWarner Bros. Discovery, Inc.Stock21,422$571.1K<0.1%−1,606−7.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS11,854$571.1K<0.1%−400−3.3%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,798$569.4K<0.1%+1,887+48.2%Added–
RGLDRoyal Gold IncStock2,848$568.5K<0.1%−103−3.5%ReducedHistory
OTISOtis Worldwide CorpStock7,918$566.9K<0.1%+1,653+26.4%AddedHistory
UNMUnum GroupStock6,334$566.3K<0.1%+1,255+24.7%AddedHistory
CCLCarnival Corp Ltd.Stock19,773$564.9K<0.1%+10,756+119.3%AddedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR12,388$564.7K<0.1%+12,388New–
INCYIncyte CorpCOM4,961$562.5K<0.1%+42+0.9%AddedHistory
APAAPA CorpStock17,249$561.8K<0.1%+1,563+10.0%AddedHistory
APEIAmerican Public Education IncStock10,420$559.6K<0.1%+20+0.2%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF11,565$558.6K<0.1%+157+1.4%Added–
NOKNokia CorpSPONSORED ADR41,850$555.8K<0.1%−1,339−3.1%ReducedHistory
PEverpure, Inc.CL A7,038$554.6K<0.1%−1,959−21.8%ReducedHistory
DHIHorton D R IncCOM3,402$554.2K<0.1%+214+6.7%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP10,945$551.3K<0.1%−432−3.8%Reduced–
ALABAstera Labs, Inc.Stock1,133$547.6K<0.1%−109−8.8%ReducedHistory
FITBFifth Third BancorpCOM9,703$547.0K<0.1%−297−3.0%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP10,530$546.0K<0.1%−16,588−61.2%Reduced–
HSYHershey CoCOM3,108$545.5K<0.1%−300−8.8%ReducedHistory
iShares Tr464288794US BR DEL SE ETF3,107$544.8K<0.1%+2,697+657.8%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF10,052$543.1K<0.1%00.0%Unchanged–
UIUbiquiti Inc.COM1,017$543.1K<0.1%+32+3.2%AddedHistory
CVECenovus Energy Inc.COM21,825$541.5K<0.1%+1,449+7.1%AddedHistory
IBNIcici Bank LtdADR18,631$540.9K<0.1%+4,468+31.5%AddedHistory
BWABorgwarner IncCOM8,142$540.7K<0.1%+640+8.5%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID17,016$539.9K<0.1%+1,655+10.8%Added–
VKTXViking Therapeutics, Inc.COM13,833$539.6K<0.1%−187−1.3%ReducedHistory
STLDSteel Dynamics IncCOM2,344$538.1K<0.1%+238+11.3%AddedHistory
EXPOExponent IncCOM9,146$537.4K<0.1%−2,220−19.5%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT14,717$537.0K<0.1%+14,717NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,581$535.2K<0.1%+3,170+42.8%Added–
CINFCincinnati Financial CorpCOM2,881$533.4K<0.1%+28+1.0%AddedHistory
PHMPultegroup IncCOM3,843$527.4K<0.1%−142−3.6%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF11,649$525.5K<0.1%−103−0.9%Reduced–
Schwab Fundamental International Equity ETF808524755ETF9,949$524.9K<0.1%+1,759+21.5%Added–
PNWPinnacle West Capital CorpCOM4,893$523.6K<0.1%−124−2.5%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM7,150$521.2K<0.1%+401+5.9%Added–
HNGEHinge Health, Inc.CL A6,271$520.5K<0.1%+5,696+990.6%AddedHistory
OMCOmnicom Group Inc.COM7,132$519.5K<0.1%+94+1.3%AddedHistory
SUSuncor Energy IncStock9,676$519.4K<0.1%+333+3.6%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,817$517.8K<0.1%+592+48.3%Added–
GNTXGentex CorpCOM20,420$516.0K<0.1%+7,760+61.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,093$515.5K<0.1%−7−0.3%Reduced–
ADMArcher-Daniels-Midland CoStock6,719$513.4K<0.1%+38+0.6%AddedHistory
HPQHP IncStock23,364$512.6K<0.1%+2,711+13.1%AddedHistory
MKSIMKS IncCOM1,152$512.4K<0.1%+94+8.9%AddedHistory
PRUPrudential Financial IncStock4,736$511.2K<0.1%+138+3.0%AddedHistory
GOOGMAlphabet Inc.DEP SHS RP1/20 A10,000$508.9K<0.1%+10,000NewHistory
iShares Core S&P US Value ETF464287663ETF4,602$506.9K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF5,050$506.8K<0.1%−652−11.4%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS2,611$505.9K<0.1%−266−9.2%Reduced–
NBISNebius Group N.V.Stock1,831$505.8K<0.1%+279+18.0%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV9,638$504.9K<0.1%−703−6.8%Reduced–
WPMWheaton Precious Metals Corp.COM4,491$504.5K<0.1%−47−1.0%ReducedHistory
EXELExelixis, Inc.COM9,270$504.4K<0.1%+155+1.7%AddedHistory
OMFOneMain Holdings, Inc.COM8,254$503.2K<0.1%−268−3.1%ReducedHistory
CECOCeco Environmental CorpCOM5,543$503.0K<0.1%+5,440+5,281.6%AddedHistory
RKLBRocket Lab CorpCOM4,946$502.9K<0.1%+1,913+63.1%AddedHistory
NVTnVent Electric plcSHS2,945$499.6K<0.1%−245−7.7%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A9,469$497.9K<0.1%+1,637+20.9%AddedHistory
Vanguard Utilities ETF92204A876ETF2,530$495.4K<0.1%+26+1.0%Added–
EEni SpASPONSORED ADR10,558$494.8K<0.1%+1,075+11.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,533$494.5K<0.1%−616−12.0%Reduced–
VICIVici Properties Inc.COM18,516$491.6K<0.1%+2,507+15.7%AddedHistory
WATWaters CorpCOM1,309$491.1K<0.1%+235+21.9%AddedHistory
IRMIron Mountain IncCOM3,879$490.0K<0.1%+22+0.6%AddedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT9,350$488.7K<0.1%+5,800+163.4%Added–
GWREGuidewire Software, Inc.COM3,959$487.2K<0.1%−602−13.2%ReducedHistory
Vanguard Materials ETF92204A801ETF2,124$486.0K<0.1%+5+0.2%Added–
CFGCitizens Financial Group IncCOM6,930$485.6K<0.1%+223+3.3%AddedHistory
iShares Tr464288521CRE U S REIT ETF7,308$485.6K<0.1%−507−6.5%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,998$484.3K<0.1%+2,476+474.3%Added–

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