← Back to Discover

Parallel Advisors, LLC

Period ended Sep 30, 2026 · Latest filing Nov 3, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $7,415,021,757

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES S&P 500 INDEX · ETF · 464287200 · shares: $846,872,509
  2. CORCEPT THERAPEUTICS INC COM · Stock · 218352102 · shares: $449,690,145
  3. APPLE INC · Stock · 037833100 · shares: $357,108,745
  4. NVIDIA CORP · Stock · 67066G104 · shares: $264,242,790
  5. ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF · 464287150 · shares: $180,607,901
  6. ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $159,102,651
  7. MICROSOFT · Stock · 594918104 · shares: $157,679,716
  8. GOOGLE INC · Stock · 02079K305 · shares: $122,230,426
  9. ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $119,357,598
  10. AMAZON.COM INC · Stock · 023135106 · shares: $113,202,270

Reported holdings

4,032 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SOLVENTUM CORP COM SHSStock83444M101 — 4,764 shares $419,947
KEURIG DR PEPPER INC COMStock49271V100 — 13,823 shares $419,397
ALLEGHENY TECH INCStock01741R102 — 2,211 shares $418,856
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDETF464288158 — 4,001 shares $418,265
MANULIFE FINL CORP COMStock56501R106 — 9,808 shares $417,713
REGENCY CTRS CORPREIT758849103 — 5,805 shares $417,233
ETFS GOLD TRUST ETFETF00326A104 — 10,539 shares $416,930
AFFILIATED MANAGERS GROUP INCStock008252108 — 1,140 shares $416,795
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALETF33734X184 — 9,484 shares $416,536
NATIONAL FUEL GAS CO COMStock636180101 — 5,486 shares $416,170
COGNIZANT TECH SOLUTIONS CORPStock192446102 — 7,223 shares $414,880
ESTEE LAUDER COMPANIES INCStock518439104 — 4,468 shares $414,529
ISHARES ETHEREUM TRUST ETFETF46438R204 — 20,566 shares $413,791
ISHARES TR DOW JONES U S HEALTHCAREETF464287762 — 5,780 shares $413,589
MAPLEBEAR INC COMStock565394103 — 9,583 shares $413,219
AMDOCS LTDStockG02602103 — 7,211 shares $412,316
MPLX LP COM UNIT REP LTDStock55336V100 — 7,301 shares $411,197
DOW HLDGS INC COMStock260557103 — 14,850 shares $408,968
BLACKSTONE SECD LENDING FD COMMON STOCKCEF09261X102 — 17,051 shares $408,883
DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORTETF25239Y188 — 5,277 shares $408,510
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF46434V100 — 8,180 shares $404,708
NATERA INC COMStock632307104 — 971 shares $401,324
MSCI INC COMStock55354G100 — 745 shares $401,250
ASTERA LABS INC COMStock04626A103 — 1,126 shares $400,943
AMAZON COM INC PUT OPT 09/27 210.0 PUTOptions8934769NJ PUT 1,600 shares $398,640
FIRST TRUST NASDAQ OIL & GAS ETFETF33738R845 — 10,494 shares $398,562
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDETF33735K108 — 2,243 shares $397,905
AFFIRM HLDGS INC COM CL AStock00827B106 — 5,743 shares $397,605
CANADIAN NATURAL RESOURCES LTDStock136385101 — 8,441 shares $397,322
PERMIAN RESOURCES CORP CLASS A COMStock71424F105 — 18,804 shares $397,131
CHORD ENERGY CORPORATION COM NEWStock674215207 — 2,956 shares $396,311
CARVANA CO CL AStock146869102 — 6,332 shares $396,013
SANOFI SAADR80105N105 — 9,599 shares $395,785
GOLD FIELDS LTD SPONSORED ADRADR38059T106 — 10,914 shares $394,215
WATSCO INCStock942622200 — 1,301 shares $393,860
FIDELITY NATL INFO SVCSStock31620M106 — 11,909 shares $391,817
IRIDIUM COMMUNICATIONSStock46269C102 — 8,173 shares $391,492
DECKERS OUTDOORStock243537107 — 5,008 shares $391,325
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFETF46137V480 — 6,001 shares $390,665
GRAYSCALE BITCOIN TRUST ETFETF389637109 — 6,047 shares $390,596
ORIX CORP SPONSORED ADRADR686330101 — 10,338 shares $389,861
BLACKROCK MUNIYIELD QUALITY FUND INCCEF09254F100 — 39,200 shares $389,256
NATIONAL GRID TRANSCO PLCADR636274409 — 5,134 shares $389,226
ANGLOGOLD ASHANTI PLC COM SHSStockG0378L100 — 4,141 shares $389,077
NVR INC COMStock62944T105 — 63 shares $387,727
VANGUARD CORE PLUS BOND ETFETF922020755 — 5,182 shares $383,505
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF78467Y107 — 583 shares $383,026
DOLBY LABORATORIES INCStock25659T107 — 6,500 shares $382,005
PETROLEO BRASILEIRO SA PETROBRASADR71654V408 — 18,239 shares $380,653
ENCANA CORPORATIONStock69047Q102 — 6,564 shares $379,554
ISHARES ESG MSCI USA LEADERS ETFETF46435U218 — 2,763 shares $376,562
ISHARES U.S. FINANCIALS ETFETF464287788 — 2,983 shares $374,844
FT VEST NASDAQ-100 BUFFER ETF - MARCHETF33740F581 — 9,750 shares $374,693
GAMING & LEISURE PPTYSREIT36467J108 — 9,805 shares $372,301
HONDA MOTOR CO LTD ADR ECH CNV IN 3ADR438128308 — 11,727 shares $370,562
APTUS COLLARED INVESTMENT OPPORTUNITY ETFETF26922A222 — 7,893 shares $370,332
INVESCO S&P 500 MOMENTUM ETFETF46138E339 — 2,429 shares $368,250
BARRICK GOLD CORP FStock06849F108 — 9,014 shares $366,606
BITWISE 10 CRYPTO INDEX ETFStock091749101 — 6,659 shares $365,546
COCA COLA CONS INC COMStock191098102 — 1,930 shares $365,324
META PLATFORMS INC PUT OPT 09/27 480.0 PUTOptions8289879MG PUT 500 shares $362,590
REVOLUTION MEDICINES INC COMStock76155X100 — 1,766 shares $362,489
NATIONAL OILWELL VARCO INCStock62955J103 — 19,287 shares $361,243
ISHARES GLOBAL CLEAN ENERGY ETFETF464288224 — 21,177 shares $360,017
TIMKEN CO COMStock887389104 — 3,081 shares $359,718
PUBLIC SVC ENTERPRISE GROUP COMStock744573106 — 5,327 shares $358,741
VERALTO CORP COM SHSStock92338C103 — 3,800 shares $358,401
GRAIL INC COMStock384747101 — 2,557 shares $358,287
VICTORYSHARES SHORT-TERM BOND ETFETF92647N535 — 7,146 shares $356,426
KENVUE INC COMStock49177J102 — 20,179 shares $356,368
BANK OF NOVA SCOTIA CMNStock064149107 — 3,901 shares $354,396
VANGUARD LONG-TERM TREASURY ETFETF92206C847 — 7,063 shares $354,152
SCHNEIDER NATIONAL INC CL BStock80689H102 — 11,115 shares $354,017
SOLSTICE ADVANCED MATLS INC COM SHSStock83443Q103 — 6,285 shares $353,988
AGCO CORPStock001084102 — 3,096 shares $353,623
CHECK POINT SOFTWARE TECHNOLOGIES LTDStockM22465104 — 2,753 shares $353,333
REGIONS FINANCIAL CORP NEWStock7591EP100 — 13,132 shares $353,000
COUSINS PROPERTIES INCREIT222795502 — 12,764 shares $352,797
RYDER SYS INC COMStock783549108 — 1,547 shares $352,527
ROCKET LAB CORP COMStock773121108 — 5,044 shares $351,460
ARCH CAPITAL GROUP LTD SHSStockG0450A105 — 3,804 shares $351,337
VANGUARD MATERIALS ETFETF92204A801 — 1,609 shares $351,128
SABRA HEALTH CARE REIT INC COMREIT78573L106 — 17,753 shares $350,091
ISHARES ESG ADVANCED MSCI USA ETFETF46436E767 — 5,122 shares $348,633
DIGITALOCEAN HLDGS INC COMStock25402D102 — 2,610 shares $348,148
ISHARES TRUST S&P GLOBAL INFRASTRUCTURETF464288372 — 5,650 shares $347,814
SUN LIFE FINANCIAL INC. COMStock866796105 — 4,461 shares $347,791
NISOURCE INC COMStock65473P105 — 8,918 shares $347,785
JB HUNT TRANSPORT SERVICESStock445658107 — 1,552 shares $347,668
NETEASE.COM INC SPONSORED ADRADR64110W102 — 2,863 shares $346,922
MOHAWK INDS INCStock608190104 — 2,750 shares $342,995
POWERLAW CORP COMStock738922103 — 31,100 shares $342,100
DARDEN RESTAURANTS INCStock237194105 — 1,770 shares $341,975
CMS ENERGY CORP COMStock125896100 — 5,412 shares $341,378
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF922042676 — 8,027 shares $341,308
HARMONY GOLD MNG LTD SPONSORED ADRADR413216300 — 19,246 shares $341,039
MILLROSE PPTYS INC COM CL AREIT601137102 — 13,091 shares $339,981
DOLLAR TREE STORES INCStock256746108 — 2,981 shares $339,898
COCA COLA ENTERPRISEINCStockG25839104 — 3,332 shares $338,922
ISHARES US REAL ESTATE ETFETF464287739 — 3,566 shares $338,913