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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) |
|---|---|---|---|---|---|
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | — | 46 shares | $4,555 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | — | 772 shares | $4,532 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 70 shares | $4,519 |
| UNIFIRST CORP MASS COM | Stock | 904708104 | — | 18 shares | $4,509 |
| ALPS EQUAL SECTOR WEIGHT ETF | ETF | 00162Q205 | — | 90 shares | $4,508 |
| ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | ETF | 464289123 | — | 100 shares | $4,508 |
| LEXINGTON CORP PPTYS TR | REIT | 529043408 | — | 74 shares | $4,508 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 52 shares | $4,477 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 117 shares | $4,465 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | — | 178 shares | $4,459 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | — | 83 shares | $4,433 |
| NOVAVAX INC | Stock | 670002401 | — | 410 shares | $4,432 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | — | 213 shares | $4,403 |
| I-80 GOLD CORP COM | Stock | 44955L106 | — | 2,622 shares | $4,353 |
| TRANSALTA CORP COM | Stock | 89346D107 | — | 359 shares | $4,337 |
| AMERESCO INC CL A | Stock | 02361E108 | — | 208 shares | $4,308 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | — | 447 shares | $4,282 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | — | 132 shares | $4,278 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 | — | 313 shares | $4,266 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | — | 408 shares | $4,255 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 | — | 178 shares | $4,248 |
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | — | 213 shares | $4,234 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 618 shares | $4,215 |
| MISTRAS GROUP INC | Stock | 60649T107 | — | 200 shares | $4,212 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | — | 52 shares | $4,209 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 33734X838 | — | 250 shares | $4,196 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 | — | 106 shares | $4,167 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | — | 145 shares | $4,162 |
| MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 | — | 167 shares | $4,147 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | — | 116 shares | $4,132 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | — | 137 shares | $4,117 |
| BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | — | 147 shares | $4,115 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 82 shares | $4,113 |
| GLOBAL X U.S. NATURAL GAS ETF | ETF | 37960A172 | — | 100 shares | $4,112 |
| NCR CORP | Stock | 62886E108 | — | 601 shares | $4,111 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | — | 556 shares | $4,103 |
| NEOS BOOSTED BITCOIN HIGH INCOME ETF | ETF | 78433H527 | — | 100 shares | $4,100 |
| ARDELYX INC COM | Stock | 039697107 | — | 1,192 shares | $4,077 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 30 shares | $4,054 |
| MVB FINL CORP COM | Stock | 553810102 | — | 139 shares | $4,039 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | — | 74 shares | $4,017 |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | ETF | 26922A701 | — | 98 shares | $4,014 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | — | 312 shares | $4,003 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 49 shares | $3,997 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 | — | 707 shares | $3,980 |
| REX DRONE ETF | ETF | 761562503 | — | 200 shares | $3,975 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | — | 67 shares | $3,970 |
| COURSERA INC COM | Stock | 22266M104 | — | 800 shares | $3,968 |
| OVERLAY SHARES LARGE CAP EQUITY ETF | ETF | 53656F805 | — | 70 shares | $3,942 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | — | 482 shares | $3,933 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | — | 657 shares | $3,929 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 | — | 38 shares | $3,908 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | — | 200 shares | $3,892 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 | — | 636 shares | $3,848 |
| SAILPOINT INC COM | Stock | 78781J109 | — | 189 shares | $3,848 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 | — | 115 shares | $3,844 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 | — | 31 shares | $3,833 |
| ASP ISOTOPES INC COM | Stock | 00218A105 | — | 1,445 shares | $3,829 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | — | 402 shares | $3,823 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 | — | 424 shares | $3,816 |
| OPORTUN FINL CORP COM | Stock | 68376D104 | — | 468 shares | $3,810 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 56 shares | $3,801 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 423 shares | $3,794 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | — | 400 shares | $3,788 |
| ALLOT LTD SHS | Stock | M0854Q105 | — | 448 shares | $3,781 |
| EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | — | 937 shares | $3,776 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 308 shares | $3,776 |
| LATHAM GROUP INC COM | Stock | 51819L107 | — | 601 shares | $3,744 |
| ONTERRIS INC COM | Stock | 615111101 | — | 279 shares | $3,733 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 | — | 76 shares | $3,721 |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | — | 128 shares | $3,715 |
| JPMORGAN REALTY INCOME ETF | ETF | 46641Q126 | — | 75 shares | $3,706 |
| IMMUNOVANT INC COM | Stock | 45258J102 | — | 108 shares | $3,648 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 140 shares | $3,644 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | — | 32 shares | $3,637 |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | — | 170 shares | $3,636 |
| CENTURY ALUM CO COM | Stock | 156431108 | — | 100 shares | $3,598 |
| HERBALIFE LTD | Stock | G4412G101 | — | 296 shares | $3,590 |
| JBT MAREL CORPORATION COM | Stock | 477839104 | — | 34 shares | $3,590 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | — | 166 shares | $3,581 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | — | 91 shares | $3,573 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | — | 46 shares | $3,552 |
| ARQIT QUANTUM INC COM NEW | Stock | G0567U127 | — | 146 shares | $3,524 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | — | 112 shares | $3,520 |
| REAL REMAX GROUP INC COM NEW | Stock | 776105108 | — | 215 shares | $3,517 |
| MESA LABS INC COM | Stock | 59064R109 | — | 27 shares | $3,508 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 248 shares | $3,492 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 40 shares | $3,489 |
| RPC INC COM | Stock | 749660106 | — | 616 shares | $3,468 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 98 shares | $3,455 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | — | 527 shares | $3,452 |
| OIL DRI CORP AMER COM | Stock | 677864100 | — | 38 shares | $3,442 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 76 shares | $3,434 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | — | 56 shares | $3,428 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | — | 122 shares | $3,418 |
| REDWOOD TRUST INC | REIT | 758075402 | — | 880 shares | $3,414 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 | — | 221 shares | $3,399 |
| PETCO HEALTH & WELLNESS CO INC CL A COM | Stock | 71601V105 | — | 1,493 shares | $3,389 |
| CRESCENT BIOPHARMA INC. COM | Stock | G2545C104 | — | 231 shares | $3,370 |
| FULGENT GENETICS INC COM | Stock | 359664109 | — | 153 shares | $3,369 |