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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) |
|---|---|---|---|---|---|
| APTARGROUP INC | Stock | 038336103 | — | 1,056 shares | $127,957 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 5,090 shares | $127,920 |
| PRICESMART INC COM | Stock | 741511109 | — | 756 shares | $127,847 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 3,299 shares | $127,658 |
| WOODWARD INC COM | Stock | 980745103 | — | 388 shares | $127,527 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 1,997 shares | $127,058 |
| INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | — | 840 shares | $126,613 |
| TRIMBLE NAV LTD | Stock | 896239100 | — | 2,213 shares | $126,384 |
| CARMAX INC | Stock | 143130102 | — | 2,290 shares | $126,207 |
| ISHARES FTSE CHINA ETF | ETF | 464287184 | — | 3,703 shares | $125,988 |
| CACTUS INC CL A | Stock | 127203107 | — | 2,022 shares | $125,809 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 1,996 shares | $125,806 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 11,420 shares | $125,739 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 | — | 2,527 shares | $125,617 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 1,300 shares | $125,554 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 3,649 shares | $125,443 |
| OMEROS CORP WASHINGTON | Stock | 682143102 | — | 6,586 shares | $125,397 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 995 shares | $125,113 |
| PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 | — | 9,797 shares | $124,912 |
| NEOS BITCOIN HIGH INCOME ETF | ETF | 78433H642 | — | 3,700 shares | $124,875 |
| ARROWHEAD RESEARCH CORP | Stock | 04280A100 | — | 1,905 shares | $124,672 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 7,260 shares | $124,507 |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | — | 545 shares | $124,167 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 1,882 shares | $123,817 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 5,029 shares | $123,814 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | — | 9,140 shares | $123,299 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E379 | — | 5,400 shares | $123,282 |
| CUBESMART COM | REIT | 229663109 | — | 3,273 shares | $123,018 |
| ARGAN INC COM | Stock | 04010E109 | — | 325 shares | $122,834 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 3,265 shares | $122,176 |
| FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | 33734X168 | — | 1,579 shares | $122,025 |
| GLOBANT S A COM | Stock | L44385109 | — | 3,509 shares | $121,762 |
| MOOG INC CL A | Stock | 615394202 | — | 319 shares | $121,689 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | — | 1,565 shares | $121,663 |
| ESAB CORPORATION COM | Stock | 29605J106 | — | 1,845 shares | $121,549 |
| COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 | — | 2,088 shares | $121,258 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 445 shares | $121,214 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 2,719 shares | $120,860 |
| PEABODY ENERGY CORP | Stock | 704551100 | — | 4,954 shares | $120,828 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 1,775 shares | $120,807 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 3,364 shares | $120,465 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | — | 4,475 shares | $120,185 |
| ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | — | 3,215 shares | $119,749 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | — | 295 shares | $119,537 |
| BLACKBAUD INC | Stock | 09227Q100 | — | 2,868 shares | $119,366 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 4,841 shares | $119,282 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | — | 3,081 shares | $119,235 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | — | 2,180 shares | $119,125 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 4,960 shares | $119,032 |
| DIREXION DAILY AMZN BULL 2X ETF | ETF | 25461A858 | — | 3,500 shares | $118,913 |
| INGLES MKTS INC CL A | Stock | 457030104 | — | 1,401 shares | $118,833 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 22,504 shares | $118,821 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 1,127 shares | $118,767 |
| ISHARES S&P NORTH AMER TECHNOLOGY | ETF | 464287549 | — | 702 shares | $118,666 |
| FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | ETF | 746729839 | — | 17,189 shares | $117,745 |
| BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 | — | 3,524 shares | $117,561 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 2,859 shares | $117,276 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 7,052 shares | $116,852 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 2,012 shares | $116,756 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | — | 1,002 shares | $116,603 |
| OVERLAY SHARES SHORT TERM BOND ETF | ETF | 53656F573 | — | 5,500 shares | $116,596 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | — | 20,878 shares | $115,664 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | — | 6,852 shares | $115,456 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 2,764 shares | $115,369 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 3,674 shares | $115,364 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 2,698 shares | $114,773 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | — | 1,108 shares | $114,767 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 1,738 shares | $114,552 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 805 shares | $114,487 |
| DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | ETF | 25239Y162 | — | 1,722 shares | $114,410 |
| WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | — | 1,655 shares | $114,077 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | — | 1,295 shares | $114,051 |
| AMERICAN HOMES 4 RENT REIT CLASS A | REIT | 02665T306 | — | 3,750 shares | $113,963 |
| BAIDU COM ADR | ADR | 056752108 | — | 1,311 shares | $113,887 |
| BANCFIRST CORP COM | Stock | 05945F103 | — | 1,081 shares | $113,808 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 5,889 shares | $113,658 |
| SHORE BANCSHARES INC COM | Stock | 825107105 | — | 5,067 shares | $113,450 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 2,544 shares | $112,979 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | — | 2,617 shares | $112,871 |
| GENTHERM INC COM | Stock | 37253A103 | — | 3,386 shares | $112,754 |
| ALAMO GROUP INC COM | Stock | 011311107 | — | 728 shares | $112,673 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 2,874 shares | $112,634 |
| AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | — | 5,309 shares | $112,503 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 2,787 shares | $112,207 |
| TPG INC COM CL A | Stock | 872657101 | — | 2,542 shares | $112,178 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 560 shares | $112,153 |
| XPENG INC ADS | ADR | 98422D105 | — | 11,706 shares | $111,909 |
| ROGERS CORP COM | Stock | 775133101 | — | 731 shares | $111,836 |
| QXO INC COM NEW | Stock | 82846H405 | — | 9,541 shares | $111,532 |
| CAMDEN NATL CORP COM | Stock | 133034108 | — | 2,015 shares | $111,520 |
| NAVIENT CORPORATION COM | Stock | 63938C108 | — | 12,247 shares | $111,080 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 7,877 shares | $110,517 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | — | 2,688 shares | $110,154 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 3,298 shares | $110,116 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 1,714 shares | $110,107 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 1,016 shares | $110,094 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 1,886 shares | $109,990 |
| SITIME CORP COM | Stock | 82982T106 | — | 168 shares | $109,541 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | — | 17,539 shares | $108,919 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | — | 3,688 shares | $108,486 |