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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) |
|---|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559702 | — | 534 shares | $25,712 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | — | 532 shares | $25,706 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 | — | 700 shares | $25,697 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 317 shares | $25,652 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | — | 699 shares | $25,437 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 | — | 2,876 shares | $25,424 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 738 shares | $25,402 |
| VERADERMICS INC COMMON STOCK | Stock | 922967104 | — | 210 shares | $25,399 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 1,166 shares | $25,375 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 | — | 1,000 shares | $25,370 |
| YORK SPACE SYSTEMS INC COM | Stock | 987084100 | — | 2,921 shares | $25,267 |
| FIRST PACTRUST BAN CORP INC | Stock | 05990K106 | — | 1,461 shares | $25,179 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 1,599 shares | $25,168 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | — | 721 shares | $25,163 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | — | 3,153 shares | $25,129 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | — | 573 shares | $25,115 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 309 shares | $25,048 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | — | 969 shares | $25,010 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | — | 8,742 shares | $25,003 |
| OKEANIS ECO TANKERS COR SHS | Stock | Y64177101 | — | 309 shares | $24,992 |
| SIMPSON MANUFACTURING CO INC | Stock | 829073105 | — | 146 shares | $24,948 |
| FIDELITY ENHANCED MID CAP GROWTH ETF | ETF | 31609A842 | — | 962 shares | $24,945 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | — | 743 shares | $24,905 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | — | 861 shares | $24,846 |
| PROSHARES TRULTRAPRO SHORT QQQ NEW | ETF | 74350P675 | — | 722 shares | $24,829 |
| T-REX 2X LONG NVIDIA DAILY TARGET ETF | ETF | 26923N819 | — | 1,200 shares | $24,804 |
| ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF | ETF | 092528793 | — | 527 shares | $24,703 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 424 shares | $24,588 |
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R627 | — | 500 shares | $24,575 |
| DOLE FOOD COMPANY INC COM | Stock | G27907107 | — | 1,932 shares | $24,556 |
| STUBHUB HLDGS INC CL A | Stock | 86384P109 | — | 4,400 shares | $24,552 |
| PGIM S&P 500 BUFFER 12 ETF - FEBRUARY | ETF | 69420N304 | — | 700 shares | $24,471 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 | — | 2,115 shares | $24,449 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | — | 374 shares | $24,441 |
| GORMAN RUPP CO COM | Stock | 383082104 | — | 328 shares | $24,429 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 240 shares | $24,283 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 4,854 shares | $24,221 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 557 shares | $24,185 |
| SUN HYDRAULICS INC | Stock | 42328H109 | — | 356 shares | $24,180 |
| LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | — | 4,181 shares | $24,126 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 3,127 shares | $24,047 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 | — | 957 shares | $24,046 |
| ETHAN ALLEN INTERIORS | Stock | 297602104 | — | 1,149 shares | $24,026 |
| FIVE STAR BANCORP COM | Stock | 33830T103 | — | 567 shares | $24,024 |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | — | 842 shares | $23,955 |
| U S PHYSICAL THERAPY INC | Stock | 90337L108 | — | 278 shares | $23,833 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | — | 1,156 shares | $23,813 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 | — | 322 shares | $23,805 |
| GLACIER BANCORP INC-NEW | Stock | 37637Q105 | — | 550 shares | $23,760 |
| RISKIFIED LTD SHS CL A | Stock | M8216R109 | — | 3,000 shares | $23,730 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 523 shares | $23,729 |
| ALUMIS INC COM | Stock | 022307102 | — | 3,206 shares | $23,689 |
| SL GREEN REALTY CORP | REIT | 78440X887 | — | 484 shares | $23,677 |
| NEBIUS GROUP N.V. CLL OPT 01/27 350.0 CAL | Options | 8716759AY | CALL | 100 shares | $23,588 |
| NEBIUS GROUP N.V. CLL OPT 01/28 230.0 CAL | Options | 8621879IG | CALL | 100 shares | $23,588 |
| CALERES INC COM | Stock | 129500104 | — | 1,932 shares | $23,532 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 230 shares | $23,488 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 | — | 1,713 shares | $23,352 |
| VANGUARD US HIGH-YIELD CORPORATE BD INDEX ETF | ETF | 922020672 | — | 320 shares | $23,293 |
| THOR INDS INC | Stock | 885160101 | — | 336 shares | $23,218 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 | — | 1,244 shares | $23,213 |
| CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON | ADR | 204409601 | — | 11,012 shares | $23,125 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | — | 119 shares | $22,996 |
| WISDOMTREE WT MANAGED FUTURES | ETF | 97717W125 | — | 545 shares | $22,993 |
| KELLY SVCS INC CL A | Stock | 488152208 | — | 1,418 shares | $22,986 |
| WAVE LIFE SCIENCES INC SHS | Stock | 94352A104 | — | 6,209 shares | $22,973 |
| TRANSOCEAN | Stock | H8817H100 | — | 4,384 shares | $22,972 |
| FRESHPET INC COM | Stock | 358039105 | — | 399 shares | $22,966 |
| GERON CORP COM | Stock | 374163103 | — | 18,594 shares | $22,871 |
| NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL | Options | 7806989NJ | CALL | 100 shares | $22,838 |
| AVEPOINT INC COM CL A | Stock | 053604104 | — | 1,619 shares | $22,796 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | — | 2,755 shares | $22,784 |
| NORTHSTAR ASSET MGMTGROUP INC COM | Stock | 25401T603 | — | 1,420 shares | $22,706 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | — | 2,000 shares | $22,520 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | — | 5,930 shares | $22,475 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | — | 485 shares | $22,318 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 | — | 536 shares | $22,271 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | — | 800 shares | $22,248 |
| BITWISE ETHEREUM ETF | ETF | 091955104 | — | 1,165 shares | $22,206 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 | — | 1,000 shares | $22,160 |
| HYPERFINE INC COM CL A | Stock | 44916K106 | — | 27,326 shares | $22,079 |
| BLACKBERRY LTD COM | Stock | 09228F103 | — | 2,440 shares | $22,058 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | — | 2,950 shares | $21,950 |
| WESTLAKE CORPORATION COM | Stock | 960413102 | — | 352 shares | $21,933 |
| WESBANCO INC COM | Stock | 950810101 | — | 586 shares | $21,928 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 94 shares | $21,763 |
| IMPINJ INC COM | Stock | 453204109 | — | 121 shares | $21,694 |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 | — | 500 shares | $21,645 |
| NOVANTA INC COM | Stock | 67000B104 | — | 152 shares | $21,613 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 | — | 892 shares | $21,569 |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 | — | 350 shares | $21,528 |
| HELLO GROUP INC ADS | ADR | 423403104 | — | 4,446 shares | $21,519 |
| GRANITESHARES 2X LONG MRVL DAILY ETF | ETF | 38747R520 | — | 600 shares | $21,474 |
| AMPLIFY TRAVEL TECH ETF | ETF | 032108540 | — | 1,264 shares | $21,355 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | — | 1,077 shares | $21,314 |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 | — | 255 shares | $21,243 |
| PORCH GROUP INC COM | Stock | 733245104 | — | 1,271 shares | $21,175 |
| NELNET INC | Stock | 64031N108 | — | 172 shares | $21,170 |
| CORE & MAIN INC CL A | Stock | 21874C102 | — | 508 shares | $21,072 |
| JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | — | 950 shares | $21,071 |