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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) |
|---|---|---|---|---|---|
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 480 shares | $8,900 |
| ICF INTL INC COM | Stock | 44925C103 | — | 107 shares | $8,895 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | — | 212 shares | $8,891 |
| OPKO HEALTH INC | Stock | 68375N103 | — | 5,522 shares | $8,890 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 | — | 979 shares | $8,880 |
| ALGONQUIN POWER & UTILITIES CO COM | Stock | 015857105 | — | 1,765 shares | $8,878 |
| PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | — | 60 shares | $8,869 |
| FRANKLIN FTSE CANADA ETF | ETF | 35473P827 | — | 170 shares | $8,864 |
| GLOBAL X MSCI NORWAY ETF | ETF | 37950E101 | — | 250 shares | $8,840 |
| DRIL-QUIP INC | Stock | 457651107 | — | 325 shares | $8,782 |
| ZYMEWORKS INC COM | Stock | 98985Y108 | — | 329 shares | $8,715 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | — | 441 shares | $8,703 |
| STRATASYS LTD | Stock | M85548101 | — | 1,046 shares | $8,692 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | — | 200 shares | $8,680 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 140 shares | $8,660 |
| UNITED NATURAL FOODSINC | Stock | 911163103 | — | 193 shares | $8,644 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | — | 382 shares | $8,626 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | — | 266 shares | $8,605 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | — | 125 shares | $8,600 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 | — | 1,518 shares | $8,592 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 | — | 230 shares | $8,565 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 | — | 399 shares | $8,563 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 | — | 172 shares | $8,554 |
| GRAFTECH INTL LTD SR NT COM NEW | Stock | 384313607 | — | 1,033 shares | $8,543 |
| GAMESTOP CORP | Stock | 36467W109 | — | 345 shares | $8,504 |
| ALLIANCE RESOURCE PARTNERS L P UNIT | Stock | 01877R108 | — | 350 shares | $8,502 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 | — | 433 shares | $8,483 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | — | 203 shares | $8,483 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | — | 200 shares | $8,464 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | — | 290 shares | $8,451 |
| ECOVYST INC COM | Stock | 27923Q109 | — | 859 shares | $8,444 |
| WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | — | 740 shares | $8,429 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | — | 751 shares | $8,413 |
| TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | — | 245 shares | $8,404 |
| FIRY INC COM CL A | Stock | 83067L208 | — | 678 shares | $8,400 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | — | 805 shares | $8,396 |
| SAGIMET BIOSCIENCES INC COM SER A | Stock | 786700104 | — | 849 shares | $8,388 |
| CAMTEK LTD ORD | Stock | M20791105 | — | 54 shares | $8,384 |
| NRC HEALTH COM NEW | Stock | 637372202 | — | 395 shares | $8,370 |
| LIFE360 INC COM | Stock | 532206109 | — | 207 shares | $8,337 |
| HAWKEYE 360 INC COM SHS | Stock | 420201105 | — | 552 shares | $8,335 |
| ARROW FINL CORP COM | Stock | 042744102 | — | 226 shares | $8,328 |
| HERITAGE FINANCIAL | Stock | 42722X106 | — | 301 shares | $8,317 |
| HAWKINS INC COM | Stock | 420261109 | — | 66 shares | $8,316 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | — | 520 shares | $8,284 |
| MYERS INDS INC COM | Stock | 628464109 | — | 269 shares | $8,277 |
| STARLING ONCOLOGY INC COM | Stock | 68236X100 | — | 1,300 shares | $8,216 |
| HYSTER-YALE INC CL A | Stock | 449172105 | — | 261 shares | $8,214 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | — | 62 shares | $8,204 |
| DAUCH CORP COM | Stock | 024061103 | — | 1,566 shares | $8,175 |
| TPG RE FIN TR INC COM | REIT | 87266M107 | — | 1,298 shares | $8,125 |
| YORK WTR CO COM | Stock | 987184108 | — | 265 shares | $8,114 |
| CALLAWAY GOLF CO | Stock | 131193104 | — | 574 shares | $8,088 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | — | 806 shares | $8,084 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | — | 2,000 shares | $8,060 |
| RMR GROUP INC CL A | Stock | 74967R106 | — | 444 shares | $8,028 |
| GRAHAM CORP COM | Stock | 384556106 | — | 93 shares | $8,027 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 96 shares | $7,919 |
| POWERBANK CORP COM SHS | Stock | 73933V100 | — | 27,422 shares | $7,914 |
| INTER & CO INC CLASS A COM | Stock | G4R20B107 | — | 1,478 shares | $7,893 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 | — | 285 shares | $7,892 |
| LEVERAGE SHARES 2X LONG CRM DAILY ETF | ETF | 882927338 | — | 1,000 shares | $7,890 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | — | 403 shares | $7,863 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | — | 449 shares | $7,858 |
| MILITIA LONG/SHORT EQUITY ETF | ETF | 02072Q820 | — | 208 shares | $7,846 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 613 shares | $7,840 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 254 shares | $7,833 |
| 908 DEVICES INC COM | Stock | 65443P102 | — | 634 shares | $7,824 |
| VITAL FARMS INC COM | Stock | 92847W103 | — | 842 shares | $7,814 |
| ISHARES GOLD TR CLL OPT 01/28 95.0 CAL | Options | 8161789RL | CALL | 100 shares | $7,810 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | — | 101 shares | $7,789 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | — | 242 shares | $7,783 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 1,029 shares | $7,779 |
| MERCANTILE BK CORP COM | Stock | 587376104 | — | 133 shares | $7,757 |
| INSTALLED BUILDING PRODUCTS INC COM USD0.01 | Stock | 45780R101 | — | 40 shares | $7,676 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | — | 100 shares | $7,669 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | — | 649 shares | $7,665 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | — | 860 shares | $7,654 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | — | 49 shares | $7,616 |
| HERITAGE INSURANCE HLDGS INC COM USD0.0001 | Stock | 42727J102 | — | 229 shares | $7,591 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | — | 107 shares | $7,586 |
| VANECK SOLANA ETF | ETF | 92200B100 | — | 480 shares | $7,570 |
| SINCLAIR INC CL A | Stock | 829242106 | — | 596 shares | $7,563 |
| SOPHIA GENETICS SA ORDINARY SHARES | Stock | H82027105 | — | 900 shares | $7,542 |
| XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | ETF | 23306X308 | — | 125 shares | $7,489 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 | — | 146 shares | $7,478 |
| MIDDLEBY CORP | Stock | 596278101 | — | 72 shares | $7,458 |
| MIDDLESEX WTR CO COM | Stock | 596680108 | — | 140 shares | $7,416 |
| NATIONAL HEALTH INVS INC | REIT | 63633D104 | — | 113 shares | $7,416 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | — | 647 shares | $7,395 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 682 shares | $7,372 |
| EAGLE NUCLEAR ENERGY CORP COM | Stock | 269710109 | — | 1,158 shares | $7,367 |
| MNTN INC CL A | Stock | 55318A108 | — | 724 shares | $7,363 |
| RED VIOLET INC COM | Stock | 75704L104 | — | 93 shares | $7,348 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | — | 244 shares | $7,340 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | — | 1,702 shares | $7,335 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | — | 150 shares | $7,329 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | — | 184 shares | $7,310 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 | — | 442 shares | $7,306 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 42 shares | $7,300 |