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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
- ISHARES S&P 500 INDEX · ETF · 464287200 · shares: $846,872,509
- CORCEPT THERAPEUTICS INC COM · Stock · 218352102 · shares: $449,690,145
- APPLE INC · Stock · 037833100 · shares: $357,108,745
- NVIDIA CORP · Stock · 67066G104 · shares: $264,242,790
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF · 464287150 · shares: $180,607,901
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $159,102,651
- MICROSOFT · Stock · 594918104 · shares: $157,679,716
- GOOGLE INC · Stock · 02079K305 · shares: $122,230,426
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $119,357,598
- AMAZON.COM INC · Stock · 023135106 · shares: $113,202,270
Reported holdings
4,032 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 3,795 shares | $338,152 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 8,064 shares | $335,805 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 | — | 15,674 shares | $335,022 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 | — | 2,365 shares | $334,754 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | — | 3,545 shares | $334,223 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 9,252 shares | $334,184 |
| APPLE INC PUT OPT 09/27 250.0 PUT | Options | 8688719DB | PUT | 1,000 shares | $333,020 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 4,230 shares | $332,824 |
| MKS INSTRUMENTS INC | Stock | 55306N104 | — | 1,248 shares | $331,189 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 11,265 shares | $329,735 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 3,173 shares | $329,312 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 1,282 shares | $327,628 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 3,977 shares | $327,445 |
| ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | — | 9,464 shares | $326,508 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 9,824 shares | $325,954 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 | — | 10,495 shares | $325,860 |
| REINSURANCE GROUP AMER INC | Stock | 759351604 | — | 1,321 shares | $325,305 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 5,190 shares | $325,136 |
| PLEXUS CORP | Stock | 729132100 | — | 1,244 shares | $324,622 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 4,350 shares | $323,733 |
| CREDICORP LTD | Stock | G2519Y108 | — | 851 shares | $323,269 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 2,648 shares | $322,539 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 2,109 shares | $321,178 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 6,883 shares | $321,113 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | — | 1,146 shares | $320,962 |
| BEST BUY INC | Stock | 086516101 | — | 3,634 shares | $320,686 |
| CROWDSTRIKE HLDGS INC CLL OPT 10/26 210.0 CAL | Options | 8827769VV | CALL | 300 shares | $319,533 |
| SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | — | 12,565 shares | $318,774 |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | — | 3,566 shares | $318,514 |
| WESTERN DIGITAL CORP PUT OPT 03/27 430.0 PUT | Options | 8577529OM | PUT | 700 shares | $318,122 |
| WESTERN DIGITAL CORP PUT OPT 06/27 410.0 PUT | Options | 8697169RR | PUT | 700 shares | $318,122 |
| DILLARDS INC CL A | Stock | 254067101 | — | 474 shares | $317,575 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 1,936 shares | $317,419 |
| KNIGHT TRANSPORTATION INC | Stock | 499049104 | — | 4,990 shares | $317,309 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 3,255 shares | $317,172 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 4,300 shares | $316,910 |
| RESMED INC | Stock | 761152107 | — | 1,433 shares | $316,885 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 2,896 shares | $316,764 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 23,547 shares | $316,475 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 4,466 shares | $315,970 |
| PG&E CORP COM | Stock | 69331C108 | — | 25,713 shares | $314,982 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 | — | 46,022 shares | $314,790 |
| SYMANTEC CORP | Stock | 668771108 | — | 14,282 shares | $314,496 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 | — | 15,747 shares | $314,473 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | — | 14,850 shares | $314,375 |
| WOODSIDE PETRO SPON ADRF | ADR | 980228308 | — | 14,159 shares | $313,896 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 5,380 shares | $313,764 |
| MANHATTAN ASSOCIATES INC | Stock | 562750109 | — | 1,578 shares | $313,549 |
| ROYAL BANK OF SCOTLAND | ADR | 639057207 | — | 17,269 shares | $313,433 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 14,671 shares | $313,079 |
| FACTSET RESEARCH SYS INC | Stock | 303075105 | — | 1,160 shares | $313,026 |
| EASTGROUP PPTYS INC | REIT | 277276101 | — | 1,585 shares | $312,958 |
| ISHARES 20 YR TREASURY ETF | ETF | 464287432 | — | 4,023 shares | $312,909 |
| NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | — | 31,651 shares | $309,544 |
| LYONDELLBASELL | Stock | N53745100 | — | 5,371 shares | $308,684 |
| EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | — | 845 shares | $308,569 |
| SNAP ON INC COM | Stock | 833034101 | — | 849 shares | $308,498 |
| MONGODB INC CL A | Stock | 60937P106 | — | 883 shares | $307,932 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 4,594 shares | $306,925 |
| GLOBAL X DAX GERMANY ETF | ETF | 37954Y491 | — | 6,970 shares | $306,673 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 4,348 shares | $306,143 |
| VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 | — | 26,719 shares | $305,933 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 2,887 shares | $305,199 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | — | 4,789 shares | $304,697 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 11,755 shares | $303,746 |
| SASOL LTD SPON ADR | ADR | 803866300 | — | 21,958 shares | $303,460 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 1,827 shares | $302,657 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 596 shares | $301,030 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 4,742 shares | $300,157 |
| DOLLAR GEN CORP | Stock | 256677105 | — | 2,506 shares | $299,698 |
| RAYMOND JAMES FINL INC | Stock | 754730109 | — | 1,896 shares | $299,679 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 32,956 shares | $299,570 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 562 shares | $297,504 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | — | 1,648 shares | $297,467 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 5,911 shares | $296,146 |
| NATIONAL RETAIL PPTYS | REIT | 637417106 | — | 7,194 shares | $295,601 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 1,037 shares | $295,358 |
| LENNAR CORP CL A | Stock | 526057104 | — | 3,602 shares | $293,868 |
| TORO CO COM | Stock | 891092108 | — | 3,047 shares | $293,751 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 1,338 shares | $293,223 |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | — | 4,323 shares | $293,219 |
| DEXCOM INC COM | Stock | 252131107 | — | 3,390 shares | $292,565 |
| MACYS INC COM | Stock | 55616P104 | — | 12,831 shares | $292,151 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | — | 10,078 shares | $291,254 |
| EASTMAN CHEMICAL CO | Stock | 277432100 | — | 4,487 shares | $290,937 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 14,431 shares | $290,929 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 4,968 shares | $289,915 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 4,172 shares | $289,736 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 3,141 shares | $289,630 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 2,381 shares | $289,268 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 2,517 shares | $288,121 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 2,957 shares | $287,627 |
| SNAP INC CL A | Stock | 83304A106 | — | 53,209 shares | $287,330 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | — | 2,618 shares | $286,750 |
| AO SMITH CORP. | Stock | 831865209 | — | 5,086 shares | $286,698 |
| AVANTOR INC COM | Stock | 05352A100 | — | 19,033 shares | $286,447 |
| GLOBAL PAYMENTS INC | Stock | 37940X102 | — | 3,504 shares | $286,153 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | — | 4,429 shares | $285,715 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 7,697 shares | $284,928 |
| BROADRIDGE FIN SOL | Stock | 11133T103 | — | 1,769 shares | $284,911 |