← Back to Discover
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) |
|---|---|---|---|---|---|
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | — | 333 shares | $16,623 |
| CONTANGO SILVER & GOLD INC COM | Stock | 21077F100 | — | 990 shares | $16,612 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | — | 5,393 shares | $16,530 |
| STEPAN CO COM | Stock | 858586100 | — | 263 shares | $16,435 |
| BUCKLE INC COM | Stock | 118440106 | — | 381 shares | $16,364 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 2,336 shares | $16,352 |
| UNITED STATES CELLULAR | Stock | 911684108 | — | 484 shares | $16,320 |
| VIRTUS SEIX SENIOR LOAN ETF | ETF | 92790A405 | — | 703 shares | $16,296 |
| PROSHARES TRULTRAPRO SHORT DOW 30 NEW | ETF | 74347G135 | — | 623 shares | $16,235 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | — | 228 shares | $16,218 |
| J2 GLOBAL INC | Stock | 48123V102 | — | 286 shares | $16,213 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | — | 2,614 shares | $16,207 |
| CRANE NXT CO COM | Stock | 224441105 | — | 344 shares | $16,202 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 384 shares | $16,109 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 376 shares | $16,082 |
| PITNEY BOWES INC COM | Stock | 724479100 | — | 985 shares | $16,075 |
| UPSTREAM BIO INC COM | Stock | 91678A107 | — | 3,050 shares | $16,075 |
| APTUS ENHANCED YIELD ETF | ETF | 26922B642 | — | 745 shares | $16,073 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | — | 265 shares | $15,966 |
| NAVAN INC CL A | Stock | 639193101 | — | 760 shares | $15,952 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 510 shares | $15,892 |
| FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | ETF | 33738R852 | — | 750 shares | $15,811 |
| SHIP FINANCE INTERNATIONAL | Stock | G7738W106 | — | 1,198 shares | $15,766 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | — | 347 shares | $15,740 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 1,720 shares | $15,740 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | — | 1,994 shares | $15,713 |
| WISDOMTREE EMERGING CURRENCY STRATEGY FUND | ETF | 97717W133 | — | 800 shares | $15,663 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 161 shares | $15,657 |
| ADEIA INC COM | Stock | 00676P107 | — | 611 shares | $15,642 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 | — | 1,390 shares | $15,624 |
| TORTOISE GLOBAL WATER ETF | ETF | 890930407 | — | 320 shares | $15,621 |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | — | 303 shares | $15,601 |
| XPEL INC COM | Stock | 98379L100 | — | 353 shares | $15,592 |
| CONSTELLIUM HOLDCO BV COM USD0.01 CL A | Stock | F21107101 | — | 644 shares | $15,578 |
| SILGAN HLDGS INC | Stock | 827048109 | — | 448 shares | $15,568 |
| LOUISIANA PACIFIC | Stock | 546347105 | — | 241 shares | $15,557 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 769 shares | $15,495 |
| MESOBLAST LTD SPONS ADR | ADR | 590717401 | — | 1,057 shares | $15,485 |
| MILLERKNOLL INC COM | Stock | 600544100 | — | 787 shares | $15,472 |
| PROSHARES PET CARE ETF | ETF | 74348A145 | — | 329 shares | $15,461 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 372 shares | $15,427 |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Stock | Y62267409 | — | 171 shares | $15,359 |
| INVIVYD INC COM | Stock | 00534A102 | — | 17,496 shares | $15,223 |
| PARSONS CORP DEL COM | Stock | 70202L102 | — | 371 shares | $15,200 |
| NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 | — | 2,334 shares | $15,171 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 2,518 shares | $15,160 |
| FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | ETF | 33734X721 | — | 475 shares | $15,157 |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | ETF | 92189H805 | — | 236 shares | $15,147 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 424 shares | $15,116 |
| ARTERIS INC COM | Stock | 04302A104 | — | 638 shares | $15,082 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | — | 907 shares | $15,074 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 122 shares | $15,041 |
| UNITIL CORPORATION | Stock | 913259107 | — | 296 shares | $15,025 |
| LINDSAY CORPORATION | Stock | 535555106 | — | 134 shares | $15,000 |
| PAYPAY CORP SPONSORED ADS | ADR | 70450C101 | — | 955 shares | $14,994 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | — | 368 shares | $14,944 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 125 shares | $14,941 |
| GRANITESHARES 2X LONG UBER DAILY ETF | ETF | 38747R694 | — | 1,160 shares | $14,911 |
| DIGI INTL INC | Stock | 253798102 | — | 195 shares | $14,865 |
| TECNOGLASS HOLDINGS INC COM SHS | Stock | 87877F103 | — | 417 shares | $14,812 |
| MAREX GROUP LTD ORD | Stock | G5S37H101 | — | 212 shares | $14,789 |
| MAGNITE INC COM | Stock | 55955D100 | — | 585 shares | $14,777 |
| PHREESIA INC COM | Stock | 71944F106 | — | 1,428 shares | $14,751 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | — | 94 shares | $14,742 |
| LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | ADR | 36315X101 | — | 496 shares | $14,706 |
| 1ST SOURCE CORP COM | Stock | 336901103 | — | 174 shares | $14,703 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 | — | 36 shares | $14,659 |
| BRP INC COM SUN VTG | Stock | 05577W200 | — | 261 shares | $14,647 |
| ADAMAS TRUST INC. COM | REIT | 649604840 | — | 1,882 shares | $14,644 |
| AXT INC COM | Stock | 00246W103 | — | 189 shares | $14,630 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | — | 271 shares | $14,610 |
| SPDR S&P METALS & MNG ETF | ETF | 78464A755 | — | 141 shares | $14,602 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | — | 263 shares | $14,481 |
| MARKET VECTORS ETF TR PFD SECS EX FINLSETF | ETF | 92189F429 | — | 826 shares | $14,472 |
| COCRYSTAL PHARMA INC COM NEW | Stock | 19188J409 | — | 12,569 shares | $14,454 |
| ACCELERANT HOLDINGS CL A | Stock | G00894108 | — | 731 shares | $14,423 |
| PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | — | 6,922 shares | $14,398 |
| CADELER A S SPON ADR | ADR | 12738K109 | — | 657 shares | $14,382 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 454 shares | $14,333 |
| WEALTHFRONT CORP COM | Stock | 947002101 | — | 1,378 shares | $14,304 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 150 shares | $14,298 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 657 shares | $14,244 |
| NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF | ETF | 33939L761 | — | 304 shares | $14,213 |
| HAYWARD HLDGS INC COM | Stock | 421298100 | — | 1,158 shares | $14,174 |
| LEGALZOOM COM INC COM | Stock | 52466B103 | — | 2,520 shares | $14,137 |
| CORPORACION AMER ARPTS S A COM | Stock | L1995B107 | — | 554 shares | $14,094 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 | — | 242 shares | $14,051 |
| NORTHWEST PIPE CO | Stock | 667746101 | — | 136 shares | $14,012 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | — | 1,000 shares | $14,000 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | — | 160 shares | $13,945 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | — | 401 shares | $13,939 |
| GRAN TIERRA ENERGY INC COM | Stock | 38500T200 | — | 1,409 shares | $13,893 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 556 shares | $13,872 |
| UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | — | 371 shares | $13,866 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | — | 1,294 shares | $13,846 |
| COPA HOLDINGS INC | Stock | P31076105 | — | 105 shares | $13,844 |
| WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | — | 558 shares | $13,792 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 1,455 shares | $13,750 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | — | 5,193 shares | $13,659 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 751 shares | $13,631 |