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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) |
|---|---|---|---|---|---|
| EATON VANCE HIGH YIELD ETF | ETF | 61774R809 | — | 1,032 shares | $52,069 |
| CRA INTL INC COM | Stock | 12618T105 | — | 317 shares | $52,036 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | — | 1,866 shares | $52,036 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 8,597 shares | $52,012 |
| MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | — | 3,680 shares | $51,957 |
| RYERSON HLDG CORP COM | Stock | 783754104 | — | 2,201 shares | $51,856 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 2,171 shares | $51,778 |
| KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | — | 4,724 shares | $51,775 |
| ETFS PLATINUM TR SH BEN INT | ETF | 003260106 | — | 3,350 shares | $51,624 |
| REXNORD CORP COM | Stock | 98983L108 | — | 1,110 shares | $51,582 |
| PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | — | 2,898 shares | $51,555 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | — | 278 shares | $51,260 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 1,431 shares | $51,258 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 453 shares | $51,239 |
| METALLA RTY & STREAMING LTD COM NEW | Stock | 59124U605 | — | 5,433 shares | $51,179 |
| AGNT INC COM | Stock | 30212W100 | — | 13,934 shares | $51,138 |
| ISHARES DOW JONES US UTILITIES | ETF | 464287697 | — | 507 shares | $51,126 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 | — | 3,011 shares | $50,916 |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | 46138J775 | — | 590 shares | $50,870 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 361 shares | $50,861 |
| EATON VANCE FLOATING RATE INC COM | CEF | 278279104 | — | 4,754 shares | $50,773 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 176 shares | $50,702 |
| MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | — | 621 shares | $50,593 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | — | 215 shares | $50,566 |
| FULTON FINANCIAL CORP-PA | Stock | 360271100 | — | 2,239 shares | $50,517 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 726 shares | $50,355 |
| CASS INFORMATION SYSTEMS INC | Stock | 14808P109 | — | 941 shares | $50,108 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 4,308 shares | $50,016 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 2,291 shares | $49,531 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 2,923 shares | $49,223 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | — | 3,930 shares | $49,125 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 1,902 shares | $48,938 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 | — | 2,012 shares | $48,934 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 684 shares | $48,688 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | — | 688 shares | $48,614 |
| ISTAR FIN INC | REIT | 78646V107 | — | 4,115 shares | $48,434 |
| SILVER STANDARD RESOURCES INC | Stock | 784730103 | — | 1,453 shares | $48,414 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | — | 576 shares | $48,154 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 154 shares | $48,105 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | — | 591 shares | $47,823 |
| HEALTHSTREAM INC | Stock | 42222N103 | — | 1,600 shares | $47,536 |
| SKEENA RES LTD NEW COM | Stock | 83056P715 | — | 1,595 shares | $47,419 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | — | 566 shares | $47,414 |
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | — | 2,002 shares | $47,367 |
| ISHARES IBONDS DEC 2034 TERM MUNI BOND ETF | ETF | 46438G182 | — | 2,000 shares | $47,251 |
| NUVEEN GROWTH OPPORTUNITIES ETF | ETF | 67092P797 | — | 1,068 shares | $47,227 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | — | 15,950 shares | $47,053 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | — | 776 shares | $46,832 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 2,940 shares | $46,805 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | — | 240 shares | $46,690 |
| SPS COMMERCE INC COM | Stock | 78463M107 | — | 566 shares | $46,661 |
| ASSURED GUARANTY LTD | Stock | G0585R106 | — | 687 shares | $46,527 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 919 shares | $46,525 |
| ASHLAND INC COM | Stock | 044186104 | — | 684 shares | $46,457 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | — | 2,068 shares | $46,416 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | — | 855 shares | $46,246 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 | — | 1,000 shares | $46,235 |
| BRUKER CORP COM | Stock | 116794108 | — | 714 shares | $46,225 |
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | — | 1,188 shares | $46,201 |
| TTM TECHNOLOGIES INC | Stock | 87305R109 | — | 376 shares | $46,188 |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 | — | 2,000 shares | $46,100 |
| INTAPP INC COM | Stock | 45827U109 | — | 1,270 shares | $45,987 |
| VARONIS SYS INC COM | Stock | 922280102 | — | 968 shares | $45,932 |
| KBR INC | Stock | 48242W106 | — | 1,306 shares | $45,919 |
| TRANSUNION COM | Stock | 89400J107 | — | 751 shares | $45,890 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 1,500 shares | $45,885 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | — | 1,100 shares | $45,881 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 4,073 shares | $45,862 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 10,501 shares | $45,783 |
| COUPANG INC CLL OPT 01/28 15.0 CAL | Options | 8256509PN | CALL | 3,300 shares | $45,771 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 1,620 shares | $45,654 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 461 shares | $45,570 |
| POWERSHRARES DYNAMIC | ETF | 46137V852 | — | 750 shares | $45,570 |
| CROWDSTRIKE HLDGS INC CLL OPT 10/26 210.0 CAL | Stock | 16679L109 | — | 2,495 shares | $45,409 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | — | 991 shares | $45,364 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 1,054 shares | $44,995 |
| HUDBAY MINERALS INC COM | Stock | 443628102 | — | 1,685 shares | $44,956 |
| FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS | ETF | 33736G106 | — | 1,980 shares | $44,898 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 1,906 shares | $44,772 |
| ORACLE CORP 6.5 DEP CUM SR D | Convertible Preferred | 68389X204 | — | 1,010 shares | $44,621 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 230 shares | $44,560 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 1,153 shares | $44,504 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 1,468 shares | $44,466 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | — | 4,873 shares | $44,393 |
| NORTHERN OIL & GAS INC NEV | Stock | 665531307 | — | 1,926 shares | $44,067 |
| COMPASS INC CL A | Stock | 20464U100 | — | 4,957 shares | $44,018 |
| FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | 33734X176 | — | 199 shares | $43,982 |
| ELDORADO GOLD CP | Stock | 284902509 | — | 1,142 shares | $43,956 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | — | 633 shares | $43,918 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 2,677 shares | $43,876 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | — | 414 shares | $43,743 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | G66721104 | — | 2,978 shares | $43,657 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | 46434V464 | — | 170 shares | $43,544 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 803 shares | $43,539 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | — | 258 shares | $43,401 |
| MECHANICS BANCORP CL A | Stock | 43785V102 | — | 2,927 shares | $43,261 |
| RADNET INC COM | Stock | 750491102 | — | 627 shares | $43,225 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 486 shares | $43,062 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | — | 4,406 shares | $43,047 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 1,573 shares | $43,017 |