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Parallel Advisors, LLC

Q2 2026 Holdings

Filed 2026-08-05 | 3930 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nvidia Corporation CLL OPT 06/27 105.0 CALCallOptions7806989HD$89.4K3000.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$89.4K5060.0%
Shake Shack Inc CL A(SHAK)Stock819047101$89.4K1,5960.0%
Bondbloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD)ETF09789C879$89.8K2,0000.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$89.9K3,1190.0%
Horizon Bancorp IND COM(HBNC)Stock440407104$89.9K4,5010.0%
Murphy USA Inc COM(MUSA)Stock626755102$90.0K1670.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$90.3K3,4260.0%
Boise Cascade Co del COM(BCC)Stock09739D100$90.4K1,1640.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$90.4K1,5650.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$90.7K1,1330.0%
Cipher Digital Inc COM(CIFR)Stock17253J106$91.0K3,7130.0%
Manpower Inc WIS(MAN)Stock56418H100$91.3K2,7020.0%
Amplify Junior Silver Miners ETF(SILJ)ETF032108649$91.8K3,5420.0%
Schwab Fundamental U.S. Broad Market ETF(FNDB)ETF808524789$92.1K3,0230.0%
California RES Corp COM Stock(CRC)Stock13057Q305$92.3K1,7450.0%
REX American RES Corp COM(REX)Stock761624105$92.3K2,0440.0%
East West Bancorp(EWBC)Stock27579R104$92.3K7150.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$92.6K24,5540.0%
XPO Inc COM(XPO)Stock983793100$93.0K4530.0%
Vanguard Developed Markets Ex-US Growth Index ETF(VDG)ETF921910667$93.0K1,1420.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$93.3K6,4180.0%
Ishares DJ US Energy(IYE)ETF464287796$93.3K1,6480.0%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$93.5K6100.0%
One Gas Inc(OGS)Stock68235P108$93.7K1,2160.0%
QXO Inc COM New(QXO)Stock82846H405$94.0K5,4420.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$94.1K1,2290.0%
Blackberry LTD COM(BB)Stock09228F103$94.1K7,4400.0%
Neos Russell 2000 High Income ETF(IWMI)ETF78433H634$94.3K1,7620.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$94.7K2,3290.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$94.8K4,7790.0%
Fresenius Medical Care AG(FMS)ADR358029106$94.8K4,1950.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$94.9K2,5440.0%
Federal Signal Corp COM(FSS)Stock313855108$95.1K7400.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$95.3K5320.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$95.5K2240.0%
FS KKR Cap Corp COM(FSK)CEF302635206$95.6K9,1000.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$95.8K2,0470.0%
Jacobs Solutions Inc COM(J)Stock46982L108$95.9K7610.0%
Anterix Inc COM(ATEX)Stock03676C100$96.0K9330.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$96.1K6120.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$96.1K1,1660.0%
Crowdstrike Hldgs Inc CLL OPT 08/26 760.0 CALCallOptions8827699RP$96.6K2000.0%
Crowdstrike Hldgs Inc CLL OPT 06/28 450.0 CALCallOptions8827369JH$96.6K2000.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$97.2K2,3780.0%
Icon PUB LTD Co SHS(ICLR)StockG4705A100$97.5K5610.0%
Beone Medicines LTD Sponsored ADS(ONC)ADR07725L102$97.6K3420.0%
Direxion Daily Tsla Bull 2X ETF(TSLL)ETF25460G286$97.6K6,8950.0%
SUN Cmntys Inc(SUI)REIT866674104$97.9K8160.0%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$98.0K3,3320.0%
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