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Parallel Advisors, LLC

Q1 2026 Holdings

Filed 2026-05-07 | 3833 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-06-03) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Uniti Group LLC COM SHS(UNIT)AREIT912932100$2.9K3140.0%
Uniti Group LLC COM SHSREIT91325V108$2.9K3140.0%
Nexxen Intl LTD SHS New(NEXN)StockM8T80P204$3.0K4530.0%
Itron Inc(ITRI)Stock465741106$3.0K330.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$3.0K550.0%
Cambria Tail Risk ETF(TAIL)ETF132061862$3.0K2550.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$3.0K1,7010.0%
Tompkins Finl Corp COM(TMP)Stock890110109$3.0K380.0%
Paymentus Holdings Inc COM CL A(PAY)Stock70439P108$3.0K1180.0%
LGI Homes Inc COM Usd0.01(LGIH)Stock50187T106$3.0K760.0%
American Woodmark Corp COM(AMWD)Stock030506109$3.0K760.0%
Spdr Index SHS FDS Spdr S&P Emerging Mkts Dividend ETF(EDIV)ETF78463X533$3.0K770.0%
Rush Street Interactive Inc COM(RSI)Stock782011100$3.0K1400.0%
Axogen Inc COM(AXGN)Stock05463X106$3.0K920.0%
Lexington Corp Pptys TR(LXP)REIT529043408$3.1K660.0%
Malibu Boats Inc COM CL A(MBUU)AStock56117J100$3.1K1180.0%
Brightspring Health Svcs Inc COM(BTSG)Stock10950A106$3.1K720.0%
First Bancorp N C COM(FBNC)Stock318910106$3.1K540.0%
Calix Inc COM(CALX)Stock13100M509$3.1K630.0%
Lakefront Biotherapeutics NV Spon ADR(GLPG)ADR36315X101$3.1K1030.0%
Insteel Inds Inc COM(IIIN)Stock45774W108$3.1K920.0%
Taskus Inc Class A COM(TASK)Stock87652V109$3.1K4630.0%
Climb Global Solutions Inc COM(CLMB)Stock946760105$3.1K1570.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$3.1K2210.0%
Yext Inc COM(YEXT)Stock98585N106$3.2K8230.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$3.2K400.0%
Blend Labs Inc CL A(BLND)Stock09352U108$3.2K1,8620.0%
First Trust Dividend Strength ETF(FTDS)ETF33733E708$3.2K520.0%
Consolidated Water Co Inc ORD(CWCO)StockG23773107$3.2K960.0%
M/I Homes Inc COM(MHO)Stock55305B101$3.2K260.0%
Ivanhoe Electric Inc COM(IE)Stock46578C108$3.2K2700.0%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$3.2K1,1480.0%
Cable One Inc COM(CABO)Stock12685J105$3.2K350.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$3.2K740.0%
Mara Holdings Inc COM(MARA)Stock565788106$3.2K3920.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$3.2K4550.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$3.2K3630.0%
Vistance Networks Inc COM(VISN)Stock20337X109$3.2K1760.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$3.2K290.0%
Stubhub Hldgs Inc CL A(STUB)Stock86384P109$3.2K5200.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$3.3K350.0%
Connectone Bancorp Inc COM(CNOB)Stock20786W107$3.3K1220.0%
Direxion Daily 20 Year Treasury Bull 3X ETF(TMF)ETF25460G138$3.3K910.0%
Timkensteel Corp(MTUS)Stock887399103$3.3K2020.0%
W & T Offshore Inc COM(WTI)Stock92922P106$3.3K9690.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$3.3K4830.0%
Allbirds Inc CL A New(BIRD)Stock01675A208$3.3K1,1030.0%
Cass Information Systems Inc(CASS)Stock14808P109$3.3K760.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$3.3K1380.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$3.4K770.0%
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