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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) |
|---|---|---|---|---|---|
| FTI CONSULTING INC COM | Stock | 302941109 | — | 268 shares | $36,049 |
| DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF | ETF | 25461A387 | — | 1,800 shares | $36,036 |
| TENNANT CO COM | Stock | 880345103 | — | 535 shares | $35,963 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | — | 4,190 shares | $35,950 |
| KLAVIYO INC COM SER A | Stock | 49845K101 | — | 2,276 shares | $35,801 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 342 shares | $35,749 |
| PGIM S&P 500 BUFFER 12 ETF - JANUARY | ETF | 69420N106 | — | 1,000 shares | $35,698 |
| ASTERA LABS INC CLL OPT 01/27 57.5 CAL | Options | 7441799RP | CALL | 100 shares | $35,597 |
| ASTERA LABS INC CLL OPT 01/27 62.5 CAL | Options | 7451519KE | CALL | 100 shares | $35,597 |
| ASTERA LABS INC CLL OPT 01/28 300.0 CAL | Options | 8133819GC | CALL | 100 shares | $35,597 |
| ASTERA LABS INC CLL OPT 01/28 380.0 CAL | Options | 8155499DD | CALL | 100 shares | $35,597 |
| MIMEDX GROUP INC COM | Stock | 602496101 | — | 7,632 shares | $35,565 |
| ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | — | 624 shares | $35,549 |
| CELCUITY INC COM | Stock | 15102K100 | — | 447 shares | $35,545 |
| CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | — | 1,063 shares | $35,504 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 425 shares | $35,445 |
| EZCORP INC-CL A | Stock | 302301106 | — | 1,191 shares | $35,444 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 765 shares | $35,387 |
| OWENS-ILLINOIS, INC. | Stock | 67098H104 | — | 6,263 shares | $35,385 |
| DEVRY INC-DEL | Stock | 00737L103 | — | 289 shares | $35,316 |
| DIREXION SHARES S&P 500 BULL 3 X SHARES | ETF | 25459W862 | — | 126 shares | $35,308 |
| CHOICE HOTELS INTL NEW | Stock | 169905106 | — | 344 shares | $35,229 |
| BRAZE INC COM CL A | Stock | 10576N102 | — | 1,403 shares | $35,215 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 | — | 35,193 shares | $35,193 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 225 shares | $35,172 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 144 shares | $35,153 |
| UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 | — | 455 shares | $35,135 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 6,782 shares | $34,994 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 839 shares | $34,967 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 866 shares | $34,934 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 819 shares | $34,930 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 | — | 1,596 shares | $34,825 |
| BALCHEM CORP | Stock | 057665200 | — | 211 shares | $34,807 |
| CLOUDFLARE INC CLL OPT 01/28 200.0 CAL | Options | 8136769JH | CALL | 100 shares | $34,728 |
| PARABILIS MEDICINES INC COM | Stock | 698955101 | — | 1,075 shares | $34,712 |
| CTS CORP COM | Stock | 126501105 | — | 590 shares | $34,627 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 | — | 20,350 shares | $34,595 |
| EXPRO LTD ORD SHS | Stock | G3314M109 | — | 2,189 shares | $34,521 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 118 shares | $34,510 |
| ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 464288737 | — | 526 shares | $34,416 |
| VAREX IMAGING CORP COM | Stock | 92214X106 | — | 1,865 shares | $34,409 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 | — | 753 shares | $34,329 |
| HAFNIA LTD SHS | Stock | Y2990R101 | — | 3,440 shares | $34,192 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | — | 500 shares | $34,105 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | — | 1,360 shares | $34,095 |
| PETROLEO BRASILEIRO SA CL A | ADR | 71654V101 | — | 1,795 shares | $34,087 |
| CVR ENERGY INC COM | Stock | 12662P108 | — | 668 shares | $34,061 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 519 shares | $34,057 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | — | 961 shares | $33,991 |
| CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | ADR | 15234Q207 | — | 3,180 shares | $33,738 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | — | 431 shares | $33,670 |
| TEMA SPACE INNOVATORS ETF | ETF | 87975E776 | — | 1,400 shares | $33,544 |
| MACERICH CO | REIT | 554382101 | — | 1,498 shares | $33,503 |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | ETF | 78433H402 | — | 745 shares | $33,416 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 | — | 1,120 shares | $33,253 |
| AUTONATION INC COM | Stock | 05329W102 | — | 211 shares | $33,220 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 | — | 841 shares | $33,220 |
| ISHARES TOTAL USD FIXED INCOME MARKET ETF | ETF | 46438G240 | — | 700 shares | $33,065 |
| LEVERAGE SHARES 2X LONG SPOT DAILY ETF | ETF | 88340C750 | — | 5,000 shares | $32,965 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 62 shares | $32,922 |
| SEADRILL LTD COM | Stock | G7997W102 | — | 737 shares | $32,922 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 1,695 shares | $32,832 |
| SPRINKLR INC CL A | Stock | 85208T107 | — | 6,631 shares | $32,823 |
| GATX CORP COM | Stock | 361448103 | — | 193 shares | $32,818 |
| NETSKOPE INC CL A | Stock | 64119N608 | — | 1,878 shares | $32,752 |
| DIREXION DAILY ORCL BULL 2X ETF | ETF | 25461H796 | — | 4,990 shares | $32,734 |
| IHS HOLDING LIMITED ORD SHS | Stock | G4701H109 | — | 3,904 shares | $32,637 |
| ARDMORE SHIPPING CORP | Stock | Y0207T100 | — | 1,749 shares | $32,636 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | — | 4,014 shares | $32,513 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 360 shares | $32,512 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | — | 4,396 shares | $32,486 |
| CARDIOL THERAPEUTICS INC COM CL A | Stock | 14161Y200 | — | 19,464 shares | $32,311 |
| SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | — | 484 shares | $32,191 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | — | 897 shares | $32,182 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 275 shares | $32,167 |
| WERNER ENTERPRISES INC | Stock | 950755108 | — | 944 shares | $32,061 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | — | 890 shares | $31,693 |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 | — | 813 shares | $31,634 |
| PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y730 | — | 1,867 shares | $31,623 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 393 shares | $31,578 |
| BITMINE IMMERSION TECHNOLOGIES INC | Stock | 09175A206 | — | 1,193 shares | $31,524 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 364 shares | $31,511 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | — | 3,389 shares | $31,484 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 440 shares | $31,403 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | — | 3,790 shares | $31,381 |
| PATTERSON ENERGY INC | Stock | 703481101 | — | 2,873 shares | $31,373 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | — | 1,145 shares | $31,293 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 578 shares | $31,270 |
| APARTMENT INVT & MGMT CO | REIT | 03748R747 | — | 15,763 shares | $31,211 |
| RED CAT HLDGS INC COM | Stock | 75644T100 | — | 4,827 shares | $31,182 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 821 shares | $31,157 |
| INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | — | 1,907 shares | $31,046 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 329 shares | $31,008 |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 | — | 6,068 shares | $31,007 |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | — | 500 shares | $30,990 |
| GEO GROUP INC | Stock | 36162J106 | — | 1,017 shares | $30,988 |
| STONECO LTD COM CL A | Stock | G85158106 | — | 3,311 shares | $30,922 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 255 shares | $30,919 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 711 shares | $30,801 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | — | 382 shares | $30,782 |