IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

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 ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Strive Small-Cap ETF(STXK)ETF02072L573$55.0K1,6500.0%
Chefs Whse Inc COM(CHEF)Stock163086101$55.1K9260.0%
Kimball Electronics Inc COM(KE)Stock49428J109$55.1K2,3240.0%
Pgim S&P 500 Buffer 12 ETF - December(DECP)ETF69420N726$55.1K1,8560.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$55.2K2,5370.0%
Rayonier Inc REIT(RYN)REIT754907103$55.2K2,6770.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$55.3K1,3630.0%
Compass Inc CL A(COMP)Stock20464U100$55.3K7,5650.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$55.5K1,8850.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$55.6K4,7950.0%
Vaneck Bitcoin ETF(HODL)ETF92189K105$55.6K2,9030.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$55.8K4,8480.0%
Fidelity Solana Fund(FSOL)ETF31641G104$55.9K5,7280.0%
Western Alliance Bancorp COM(WAL)Stock957638109$56.0K7910.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$56.1K9470.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$56.1K1,2610.0%
Kirby Corporation(KEX)Stock497266106$56.2K4230.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$56.3K1,3470.0%
Proshares Ultra QQQ(QLD)ETF74347R206$56.4K9230.0%
Pgim S&P 500 Buffer 12 ETF - October(OCTP)ETF69420N742$56.4K1,9040.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$56.5K4,9280.0%
Invesco QQQ TR PUT OPT 05/26 515.0 PUTPutOptions8512559KK$56.7K1000.0%
Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX)ETF46435G847$56.7K1,3870.0%
State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$56.7K1,2460.0%
United States Oil Fund(USO)ETF91232N207$56.8K4460.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$56.9K7000.0%
Western Union Company(WU)Stock959802109$56.9K6,5160.0%
Spear Alpha ETF(SPRX)ETF53656F383$57.1K1,6040.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$57.2K2,0650.0%
Gates Indl Corp PLC ORD SHSStockG39108108$57.3K2,5360.0%
Performance Food Group Co COM(PFGC)Stock71377A103$57.4K6700.0%
Saba Capital Income & Oprnt FD SHS New(BRW)CEF78518H202$57.7K8,5560.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$57.8K1,5700.0%
Alpha Architect U.S. Quantitative Momentum ETF(QMOM)ETF02072L409$57.9K8470.0%
Mohawk Inds Inc(MHK)Stock608190104$58.0K5890.0%
Liberty Media Corp(FWONA)Stock531229771$58.5K7490.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$58.6K5220.0%
Centrus Energy Corp CL A(LEU)Stock15643U104$58.7K3380.0%
Kaiser Aluminium Corporation COM PAR $0.01(KALU)Stock483007704$58.8K4870.0%
TFI International Inc COM(TFII)Stock87241L109$58.8K5410.0%
U S Physical Therapy Inc(USPH)Stock90337L108$58.8K7850.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$59.0K3,4430.0%
First TR Exchange Traded Alphadex FD II Emerging Mkts Alphadex FD(FEM)ETF33737J182$59.0K1,9690.0%
Kodiak Gas Svcs Inc COM(KGS)Stock50012A108$59.2K1,0150.0%
Urban Outfitters Inc(URBN)Stock917047102$59.4K9370.0%
Parsons Corp del COM(PSN)Stock70202L102$59.6K1,1000.0%
Doximity Inc CL A(DOCS)Stock26622P107$59.6K2,5600.0%
Etfs Platinum TR SH BEN INT(PPLT)ETF003260106$59.7K3350.0%
Direxion Shares S&P 500 Bull 3 X Shares(SPXL)ETF25459W862$60.2K3250.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$60.2K1,3120.0%
PreviousPage 39 of 77Next