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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) |
|---|---|---|---|---|---|
| NRG ENERGY INC NEW | Stock | 629377508 | — | 2,550 shares | $243,895 |
| GODADDY INC CL A | Stock | 380237107 | — | 2,549 shares | $243,501 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | — | 7,087 shares | $243,373 |
| FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | ETF | 33737J117 | — | 4,314 shares | $243,353 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 3,548 shares | $243,131 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 6,603 shares | $241,868 |
| THOMSON REUTERS CORPORATION (USA) | Stock | 884903881 | — | 2,479 shares | $241,291 |
| DEMOCRATIC LARGE CAP CORE ETF | ETF | 00774Q346 | — | 4,968 shares | $241,123 |
| HEALTHCARE TRUST OF AMERICA, INC. CLASS A | REIT | 42226K105 | — | 13,581 shares | $240,935 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | — | 7,695 shares | $240,315 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | — | 13,324 shares | $240,098 |
| SPROUTS FARMERS MARKET, INC. | Stock | 85208M102 | — | 3,615 shares | $239,882 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 735 shares | $239,555 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 8,436 shares | $239,076 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 2,165 shares | $239,016 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 644 shares | $238,585 |
| ALPHABET INC PUT OPT 09/27 260.0 PUT | Options | 8585269FF | PUT | 700 shares | $238,518 |
| FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 | — | 2,202 shares | $238,478 |
| BALL CORP COM | Stock | 058498106 | — | 4,232 shares | $237,119 |
| CHARLES RIVER LABS HLDG | Stock | 159864107 | — | 802 shares | $236,557 |
| AES CORP | Stock | 00130H105 | — | 15,855 shares | $236,243 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 1,555 shares | $235,824 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 1,381 shares | $235,695 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 2,596 shares | $235,660 |
| LULULEMON ATHLETICA INC | Stock | 550021109 | — | 2,440 shares | $234,744 |
| R B C BEARINGS INC | Stock | 75524B104 | — | 470 shares | $234,638 |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | — | 2,696 shares | $234,592 |
| EVERCORE PARTNERS INC CL | Stock | 29977A105 | — | 908 shares | $233,810 |
| BANCO SE CHILE | ADR | 059520106 | — | 5,833 shares | $233,370 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 2,061 shares | $232,813 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | — | 2,744 shares | $232,310 |
| KIMCO REALTY CORP | REIT | 49446R109 | — | 10,429 shares | $231,619 |
| AERCAP HOLDINGS N V SHS | Stock | N00985106 | — | 1,614 shares | $231,604 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 1,622 shares | $231,476 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 5,516 shares | $230,968 |
| IDEX CORP | Stock | 45167R104 | — | 1,008 shares | $229,804 |
| ING U S INC | Stock | 929089100 | — | 2,424 shares | $229,049 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 33733A201 | — | 5,169 shares | $228,883 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 3,920 shares | $228,810 |
| FAIR ISAAC CORP | Stock | 303250104 | — | 386 shares | $228,528 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 5,538 shares | $227,435 |
| ALLEGION PLC | Stock | G0176J109 | — | 1,478 shares | $227,218 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 1,261 shares | $227,135 |
| H2O AMERICA COM | Stock | 784305104 | — | 3,679 shares | $226,737 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 3,354 shares | $225,189 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 3,436 shares | $224,632 |
| BUNGE LIMITED F | Stock | H11356104 | — | 2,099 shares | $224,489 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 6,274 shares | $223,824 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 4,732 shares | $223,776 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 14,977 shares | $223,752 |
| WESCO INTERNATIONAL INC | Stock | 95082P105 | — | 619 shares | $222,616 |
| ICL GROUP LTD SHS | Stock | M53213100 | — | 44,161 shares | $221,690 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 2,355 shares | $221,111 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 4,219 shares | $220,907 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 | — | 20,000 shares | $220,800 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | — | 5,416 shares | $220,702 |
| AKAMAI TECH | Stock | 00971T101 | — | 2,070 shares | $220,176 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 6,017 shares | $219,431 |
| TEMPUR PEDIC INTL INC | Stock | 88023U101 | — | 3,531 shares | $219,293 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | — | 4,585 shares | $217,614 |
| ITT INDUSTRIES INC | Stock | 45073V108 | — | 1,075 shares | $216,922 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | — | 1,420 shares | $216,521 |
| AECOM TECHNOLOGY CORP | Stock | 00766T100 | — | 3,670 shares | $216,367 |
| LAS VEGAS SANDS CORP | Stock | 517834107 | — | 5,720 shares | $216,265 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | — | 1,326 shares | $215,780 |
| STRATEGIC ED INC COM | Stock | 86272C103 | — | 2,778 shares | $215,767 |
| REX AMERICAN RES CORP COM | Stock | 761624105 | — | 4,965 shares | $215,729 |
| MASCO CORP COM | Stock | 574599106 | — | 3,201 shares | $215,717 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | — | 1,387 shares | $215,371 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 2,377 shares | $214,786 |
| GREIF INC CL A | Stock | 397624107 | — | 2,698 shares | $214,734 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 674 shares | $214,654 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 5,914 shares | $214,560 |
| AEGON N V ISIN #US0079241032 | ADR | 0076CA104 | — | 24,859 shares | $214,533 |
| PC CONNECTION INC COM | Stock | 69318J100 | — | 2,377 shares | $214,477 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 | — | 3,214 shares | $214,236 |
| LANDSTAR SYSTEMS INC | Stock | 515098101 | — | 1,270 shares | $214,188 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 5,847 shares | $213,885 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 13,989 shares | $213,472 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 583 shares | $213,343 |
| DB COMMODITY INDEX TRACKING | ETF | 46138B103 | — | 6,565 shares | $212,181 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 431 shares | $212,105 |
| CROWDSTRIKE HLDGS INC CLL OPT 06/28 112.5 CAL | Options | 8827369JH | CALL | 800 shares | $211,800 |
| ENTEGRIS INC | Stock | 29362U104 | — | 1,374 shares | $211,681 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 1,902 shares | $210,974 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | — | 26,581 shares | $210,787 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 3,527 shares | $209,892 |
| NORDIC AMERICAN TANKER SHIPING | Stock | G65773106 | — | 26,544 shares | $209,698 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | — | 5,748 shares | $209,568 |
| LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | — | 1,450 shares | $209,030 |
| CNA FINL CORP COM | Stock | 126117100 | — | 4,655 shares | $208,931 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 101 shares | $208,084 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 914 shares | $207,871 |
| MOSAIC CO | Stock | 61945C103 | — | 9,597 shares | $207,781 |
| FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | ETF | 33733E831 | — | 4,992 shares | $207,667 |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | — | 17,190 shares | $207,477 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 3,202 shares | $207,357 |
| ARCELOR MITTAL - NY | ADR | 03938L203 | — | 3,107 shares | $207,346 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 5,053 shares | $206,412 |
| NORDSON CORP | Stock | 655663102 | — | 629 shares | $206,218 |