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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) |
|---|---|---|---|---|---|
| OIL STATES INTERNATIONAL | Stock | 678026105 | — | 735 shares | $5,843 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | — | 91 shares | $5,839 |
| ERO COPPER CORP COM | Stock | 296006109 | — | 159 shares | $5,834 |
| IRADIMED CORP COM | Stock | 46266A109 | — | 67 shares | $5,777 |
| COSTAMARE INC SHS | Stock | Y1771G102 | — | 393 shares | $5,773 |
| ARDENT HEALTH INC COM | Stock | 03980N107 | — | 558 shares | $5,770 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | — | 4,200 shares | $5,754 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | — | 291 shares | $5,753 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | — | 73 shares | $5,739 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | — | 38 shares | $5,718 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 | — | 204 shares | $5,712 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 | — | 744 shares | $5,692 |
| QCR HLDGS INC COM | Stock | 74727A104 | — | 58 shares | $5,677 |
| VANECK BITCOIN ETF | ETF | 92189K105 | — | 240 shares | $5,669 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | — | 449 shares | $5,657 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 70 shares | $5,632 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 | — | 300 shares | $5,619 |
| WINNEBAGO INDS INC COM | Stock | 974637100 | — | 213 shares | $5,617 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | — | 133 shares | $5,598 |
| VEECO INSTRS INC | Stock | 922417100 | — | 107 shares | $5,553 |
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 | — | 59 shares | $5,550 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 | — | 946 shares | $5,515 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 61 shares | $5,492 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | — | 1,396 shares | $5,472 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF | ETF | 88636R800 | — | 150 shares | $5,459 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | — | 381 shares | $5,454 |
| BANCO MACRO S A SPON ADR B | ADR | 05961W105 | — | 81 shares | $5,421 |
| LEGACY HOUSING CORP COM | Stock | 52472M101 | — | 189 shares | $5,419 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | — | 588 shares | $5,415 |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 | — | 140 shares | $5,405 |
| BANKUNITED INC COM ISIN #US06652K1034 | Stock | 06652K103 | — | 128 shares | $5,402 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | — | 126 shares | $5,375 |
| BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | 058934100 | — | 417 shares | $5,358 |
| INVESTORS REAL ESTATE TRUST SH BEN INT | REIT | 15202L107 | — | 98 shares | $5,331 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | — | 3,190 shares | $5,327 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | — | 176 shares | $5,326 |
| MISSION PRODUCE INC COM | Stock | 60510V108 | — | 406 shares | $5,323 |
| PDF SOLUTIONS INC COM | Stock | 693282105 | — | 104 shares | $5,309 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 | — | 96 shares | $5,301 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | — | 147 shares | $5,273 |
| W & T OFFSHORE INC COM | Stock | 92922P106 | — | 1,475 shares | $5,266 |
| TAT TECHNOLOGIES LTD ORD NEW | Stock | M8740S227 | — | 150 shares | $5,256 |
| APPIAN CORP CL A | Stock | 03782L101 | — | 149 shares | $5,255 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 | — | 1,242 shares | $5,241 |
| BETA BIONICS INC COM | Stock | 08659B102 | — | 276 shares | $5,238 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | — | 250 shares | $5,238 |
| VISHAY PRECISION GROUP INC COM USD0.10 | Stock | 92835K103 | — | 72 shares | $5,237 |
| INTL GAME TECHNOLOGY | Stock | G4863A108 | — | 524 shares | $5,235 |
| BKV CORP COM | Stock | 05603J108 | — | 245 shares | $5,228 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 | — | 89 shares | $5,217 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 | — | 389 shares | $5,201 |
| HERITAGE GLOBAL INC COM | Stock | 42727E103 | — | 4,000 shares | $5,200 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | — | 281 shares | $5,199 |
| GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | ADR | 40049J206 | — | 2,270 shares | $5,176 |
| SUMMIT HOTEL PROPERTIES INC COM USD0.01 | REIT | 866082100 | — | 867 shares | $5,176 |
| ISHARES MSCI UAE ETF | ETF | 46434V761 | — | 257 shares | $5,158 |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF | ETF | 88636X724 | — | 100 shares | $5,145 |
| ACADIA RLTY TR | REIT | 004239109 | — | 274 shares | $5,135 |
| AB HIGH YIELD ETF | ETF | 00039J608 | — | 142 shares | $5,126 |
| UPBOUND GROUP INC COM | Stock | 76009N100 | — | 326 shares | $5,118 |
| HERC HLDGS INC COM | Stock | 42704L104 | — | 41 shares | $5,117 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 | — | 930 shares | $5,096 |
| ISHARES MSCI TURKEY INDEX FUND | ETF | 464286715 | — | 150 shares | $5,070 |
| ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF | ETF | 003022266 | — | 139 shares | $5,065 |
| SI BONE INC COM | Stock | 825704109 | — | 269 shares | $5,057 |
| LEVERAGE SHARES 2X LONG CBRS DAILY ETF | ETF | 88340W483 | — | 1,870 shares | $5,049 |
| SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 | — | 450 shares | $5,049 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | — | 100 shares | $5,014 |
| POWERSHARES DB AGRICULTURE | ETF | 46140H106 | — | 178 shares | $5,009 |
| REDWOOD TRUST INC 7.75 06/15/2027 | Convertible | 758075AF2 | — | 5,000 shares | $5,009 |
| ISHARES INC MSCI SWEDEN INDEX FD | ETF | 464286756 | — | 100 shares | $4,999 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | — | 1,039 shares | $4,966 |
| ARXIS INC CL A COM | Stock | 04339D105 | — | 100 shares | $4,939 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 | — | 632 shares | $4,921 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | — | 332 shares | $4,920 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 | — | 249 shares | $4,907 |
| COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | — | 564 shares | $4,901 |
| INFRASTRUCTURE CAPITAL BOND INCOME ETF | ETF | 81752T437 | — | 100 shares | $4,881 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 | — | 887 shares | $4,879 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 75 shares | $4,859 |
| CARTER INC | Stock | 146229109 | — | 155 shares | $4,853 |
| CORE SCIENTIFIC INC NEW WT EXP 012329 | Stock | 21874A130 | — | 300 shares | $4,842 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 | — | 227 shares | $4,842 |
| CHATHAM LODGING TR COM | REIT | 16208T102 | — | 361 shares | $4,831 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 | — | 263 shares | $4,831 |
| CALUMET INC COM | Stock | 131428104 | — | 92 shares | $4,819 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | — | 836 shares | $4,790 |
| HACKETT GROUP INC COM | Stock | 404609109 | — | 475 shares | $4,774 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | — | 241 shares | $4,748 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | — | 59 shares | $4,726 |
| X-ENERGY INC COM CL A | Stock | 98386P102 | — | 332 shares | $4,708 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | — | 214 shares | $4,704 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 296 shares | $4,697 |
| FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | — | 1,000 shares | $4,680 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 | — | 766 shares | $4,665 |
| O S I SYSTEMS INC | Stock | 671044105 | — | 24 shares | $4,665 |
| NUTEX HEALTH INC COM | Stock | 67079U306 | — | 22 shares | $4,657 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 36 shares | $4,632 |
| DUOS TECHNOLOGIES GROUP INC COM | Stock | 266042407 | — | 520 shares | $4,597 |
| APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 | — | 525 shares | $4,589 |