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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) |
|---|---|---|---|---|---|
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | — | 60,081 shares | $4,878,569 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 11,347 shares | $4,875,710 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 53,121 shares | $4,825,550 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 94,396 shares | $4,772,681 |
| ROPER INDUSTRIES INC | Stock | 776696106 | — | 13,491 shares | $4,714,019 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | ETF | 92647X764 | — | 140,259 shares | $4,686,062 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | — | 205,414 shares | $4,627,978 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 47,505 shares | $4,619,411 |
| STARBUCKS CORP | Stock | 855244109 | — | 49,089 shares | $4,612,388 |
| CUMMINS INC COM | Stock | 231021106 | — | 8,906 shares | $4,600,564 |
| ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | — | 12,036 shares | $4,598,556 |
| REALTY INCOME CORP | REIT | 756109104 | — | 84,632 shares | $4,595,515 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 | — | 64,986 shares | $4,549,034 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | — | 88,029 shares | $4,500,027 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 6 shares | $4,482,030 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 14,662 shares | $4,458,670 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 51,634 shares | $4,352,730 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 | — | 4,701 shares | $4,335,552 |
| MARKEL CORP HOLDING CO | Stock | 570535104 | — | 2,524 shares | $4,321,808 |
| HONEYWELL INTL INC | Stock | 438516205 | — | 20,475 shares | $4,318,963 |
| PHILIP MORRIS INTL INC | Stock | 718172109 | — | 22,553 shares | $4,303,498 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 82,300 shares | $4,259,856 |
| SPDR BIOTECH ETF | ETF | 78464A870 | — | 26,910 shares | $4,243,164 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | — | 50,241 shares | $4,168,503 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | — | 115,631 shares | $4,154,611 |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | — | 19,992 shares | $4,148,270 |
| MARVELL TECHNOLOGY INC PUT OPT 01/28 180.0 PUT | Options | 8616979JF | PUT | 15,700 shares | $4,148,097 |
| MARVELL TECHNOLOGY INC PUT OPT 09/27 185.0 PUT | Options | 8654049NJ | PUT | 15,700 shares | $4,148,097 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 32,821 shares | $4,107,497 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 47,486 shares | $4,098,997 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 134,099 shares | $4,022,975 |
| AT&T INC COM | Stock | 00206R102 | — | 164,170 shares | $4,005,751 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 78,657 shares | $3,961,945 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 37,731 shares | $3,957,969 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 21,733 shares | $3,860,837 |
| MARATHON PETE CORP | Stock | 56585A102 | — | 9,758 shares | $3,858,447 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 9,760 shares | $3,850,037 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 81,213 shares | $3,846,242 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 54,401 shares | $3,816,219 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 8,198 shares | $3,725,494 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 16,107 shares | $3,719,779 |
| QUALCOMM INC COM | Stock | 747525103 | — | 20,099 shares | $3,698,929 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 69,103 shares | $3,627,897 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 45,014 shares | $3,603,397 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 73,138 shares | $3,598,378 |
| LOCKHEED MARTIN CORP | Stock | 539830109 | — | 7,061 shares | $3,595,659 |
| XYLEM INC | Stock | 98419M100 | — | 35,382 shares | $3,583,142 |
| CHARLES SCHWAB CORP | Stock | 808513105 | — | 36,650 shares | $3,582,219 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | — | 10,235 shares | $3,520,840 |
| CORNING INC COM | Stock | 219350105 | — | 22,709 shares | $3,491,706 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | — | 17,831 shares | $3,442,586 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | — | 31,989 shares | $3,413,579 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 23,463 shares | $3,393,473 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 22,860 shares | $3,390,090 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 17,983 shares | $3,352,265 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 32,343 shares | $3,334,257 |
| COUPANG INC CL A | Stock | 22266T109 | — | 239,396 shares | $3,320,418 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 20,606 shares | $3,310,319 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 57,127 shares | $3,303,106 |
| FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS | ETF | 33737A108 | — | 18,586 shares | $3,291,783 |
| ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | — | 15,841 shares | $3,281,876 |
| SERVICE NOW INC | Stock | 81762P102 | — | 24,021 shares | $3,219,093 |
| UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | — | 129,367 shares | $3,168,194 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 41,837 shares | $3,163,749 |
| DANAHER CORP | Stock | 235851102 | — | 14,077 shares | $3,118,811 |
| DOMINOS PIZZA INC | Stock | 25754A201 | — | 10,397 shares | $3,114,990 |
| CITIGROUP INC | Stock | 172967424 | — | 24,047 shares | $3,113,565 |
| ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | — | 28,211 shares | $3,112,225 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 20,022 shares | $3,102,809 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | — | 30,080 shares | $3,100,345 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | — | 86,664 shares | $3,086,115 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 33,553 shares | $3,074,757 |
| PHILLIPS 66 | Stock | 718546104 | — | 11,986 shares | $3,060,136 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 16,631 shares | $3,056,978 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | — | 7,294 shares | $3,035,345 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 5,325 shares | $3,028,139 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 9,534 shares | $3,025,603 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 44,752 shares | $3,013,590 |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 42,679 shares | $3,009,296 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 6,890 shares | $2,996,634 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 | — | 14,487 shares | $2,987,654 |
| CORTEVA INC COM | Stock | 22052L104 | — | 38,320 shares | $2,975,568 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 63,873 shares | $2,963,712 |
| BLACKSTONE GROUP LP | Stock | 09260D107 | — | 26,360 shares | $2,954,677 |
| LINDE PLC SHS | Stock | G54950103 | — | 6,204 shares | $2,944,936 |
| EQUINIX INC COM | REIT | 29444U700 | — | 2,877 shares | $2,910,010 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | — | 97,744 shares | $2,883,435 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 28,393 shares | $2,870,499 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 130,195 shares | $2,847,365 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | — | 5,436 shares | $2,841,773 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 39,044 shares | $2,770,969 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 11,480 shares | $2,770,247 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | — | 17,143 shares | $2,755,501 |
| DEERE & CO COM | Stock | 244199105 | — | 4,102 shares | $2,754,456 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | — | 19,806 shares | $2,726,882 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 27,494 shares | $2,724,117 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | — | 35,605 shares | $2,716,662 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 2,168 shares | $2,701,214 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 7,568 shares | $2,698,081 |
| ADOBE SYS INC | Stock | 00724F101 | — | 11,145 shares | $2,674,186 |