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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
Eastern Bankshares Inc COM(EBC)Stock27627N105$50.8K2,5960.0%
Invesco Bloomberg Pricing Power ETF(POWA)ETF46138J775$50.8K5900.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$50.9K1,4340.0%
Eaton Vance Floating Rate Inc COM(EFT)CEF278279104$51.0K4,7540.0%
Bank America Corp 7.25cnv PFD L(BAC)Convertible Preferred060505682$51.2K430.0%
TMC the Metals Company Inc COM(TMC)Stock87261Y106$51.3K10,9750.0%
Ralliant Corp COM(RAL)Stock750940108$51.3K1,2340.0%
Unitrin Inc-Common Stocks-Common Stock Domestic-Insurance(KMPR)Stock488401100$51.3K1,6800.0%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$51.4K1,0640.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$51.4K7750.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$51.4K7310.0%
Cullen Frost Bankersinc(CFR)Stock229899109$51.5K3750.0%
Daily Journal Corp COM(DJCO)Stock233912104$51.6K1070.0%
Build-A-Bear Workshop Inc COM(BBW)Stock120076104$51.7K1,3810.0%
KBR Inc(KBR)Stock48242W106$51.8K1,4050.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$51.9K6260.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$52.0K3,2320.0%
Proshares Ultrashort S&P 500(SDS)ETF74350P667$52.2K6940.0%
Nvidia Corporation CLL OPT 06/27 105.0 CALCallOptions7806989HD$52.3K3000.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$52.5K8140.0%
Freedom Holding Corp COM(FRHC)Stock356390104$52.6K3630.0%
Old Second Bancorp Inc del COM(OSBC)Stock680277100$52.9K2,6220.0%
Palomar Hldgs Inc COM(PLMR)Stock69753M105$52.9K4430.0%
Vaneck Merk Gold ETF(OUNZ)ETF921078101$53.0K1,1760.0%
JBS N.V. CL A SHS(JBS)ADRN4732M103$53.1K2,9570.0%
Pgim S&P 500 Buffer 20 ETF - June(PBJN)ETF69420N858$53.1K1,7780.0%
First Trust Managed Futures Strategy Fund(FMF)ETF33739G103$53.2K1,0510.0%
Washington Federal Inc(WAFD)Stock938824109$53.4K1,7020.0%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$53.5K7100.0%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$53.7K4430.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$53.7K4,4520.0%
Diodes Inc COM(DIOD)Stock254543101$53.7K7870.0%
Hancock Hldg Co(HWC)Stock410120109$54.0K8480.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$54.0K7550.0%
Lineage Inc COM(LINE)REIT53566V106$54.1K1,6500.0%
New Jersey RES Corp COM(NJR)Stock646025106$54.1K9850.0%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$54.2K1,1510.0%
Gerdau SA Spon ADR REP PFD(GGB)ADR373737105$54.3K15,0320.0%
Swift Energy Co(SFY)ETF886364173$54.3K4350.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$54.4K2,5610.0%
Pgim S&P 500 Buffer 12 ETF - November(NOVP)ETF69420N734$54.5K1,8390.0%
Sphere Entertainment Co CL A(SPHR)Stock55826T102$54.6K4650.0%
Rush Enterprises Inc CL B(RUSHB)Stock781846308$54.6K8490.0%
Revolution Medicines Inc COM(RVMD)Stock76155X100$54.7K5620.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$54.7K7,2480.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$54.7K1140.0%
2X Ether ETF(ETHU)ETF92864M798$54.8K2,4500.0%
Compania de Minas Buenaven- Tura SA-Sponso(BVN)ADR204448104$54.9K1,5240.0%
State Street Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$55.0K9400.0%
Strive Small-Cap ETF(STXK)ETF02072L573$55.0K1,6500.0%
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