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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) |
|---|---|---|---|---|---|
| BGC PARTNERS INC | Stock | 088929104 | — | 292 shares | $3,367 |
| AMTECH SYS INC COM PAR $0.01N | Stock | 032332504 | — | 200 shares | $3,356 |
| CRICUT INC COM CL A | Stock | 22658D100 | — | 525 shares | $3,350 |
| WISDOMTREE TRUST | ETF | 97717X784 | — | 52 shares | $3,322 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 35 shares | $3,315 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 | — | 309 shares | $3,309 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | — | 230 shares | $3,307 |
| FIRST BANCORP N C COM | Stock | 318910106 | — | 54 shares | $3,300 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 | — | 361 shares | $3,292 |
| VELOCITY FINL INC COM | Stock | 92262D101 | — | 218 shares | $3,274 |
| FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 | — | 53 shares | $3,266 |
| GROUPON INC COM | Stock | 399473206 | — | 165 shares | $3,260 |
| QUICKLOGIC CORP COM NEW | Stock | 74837P405 | — | 287 shares | $3,260 |
| TEJON RANCH CO COM | Stock | 879080109 | — | 201 shares | $3,260 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | — | 235 shares | $3,250 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 | — | 62 shares | $3,240 |
| UPWORK INC COM | Stock | 91688F104 | — | 397 shares | $3,240 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | — | 54 shares | $3,183 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | — | 44 shares | $3,181 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | — | 297 shares | $3,181 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 | — | 47 shares | $3,166 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | — | 78 shares | $3,165 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 | — | 873 shares | $3,160 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | — | 46 shares | $3,156 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | — | 133 shares | $3,153 |
| ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF | ETF | 77926X700 | — | 51 shares | $3,144 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 79 shares | $3,138 |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 | — | 108 shares | $3,132 |
| CEMENTOS PACASMAYO S A A SPONSORED ADR | ADR | 15126Q208 | — | 257 shares | $3,110 |
| HOMEBANCORP INC COM | Stock | 43689E107 | — | 47 shares | $3,105 |
| THE REALREAL INC COM | Stock | 88339P101 | — | 350 shares | $3,094 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 | — | 223 shares | $3,093 |
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 | — | 178 shares | $3,092 |
| ENOVIX CORPORATION COM | Stock | 293594107 | — | 1,066 shares | $3,091 |
| AVISTA CORP COM | Stock | 05379B107 | — | 88 shares | $3,088 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 | — | 50 shares | $3,033 |
| STAGWELL INC COM CL A | Stock | 85256A109 | — | 372 shares | $3,028 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | — | 44 shares | $3,026 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 41 shares | $3,009 |
| SIFY LTD SPON ADR | ADR | 82655M206 | — | 221 shares | $2,946 |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | ADR | 731105409 | — | 450 shares | $2,943 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | — | 237 shares | $2,941 |
| U S GOLD CORP COM NEW | Stock | 90291C201 | — | 196 shares | $2,913 |
| LIGHTSPEED COMMERCE INC SUB VTG SHS | Stock | 53229C107 | — | 298 shares | $2,911 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 582 shares | $2,893 |
| AEVEX CORP COM CL A | Stock | 00835T107 | — | 191 shares | $2,892 |
| MARINEMAX INC COM | Stock | 567908108 | — | 55 shares | $2,877 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 907 shares | $2,871 |
| FERROGLOBE PLC SHS | Stock | G33856108 | — | 715 shares | $2,842 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | — | 54 shares | $2,841 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | — | 29 shares | $2,815 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | — | 31 shares | $2,805 |
| ALMONTY INDS INC COM NEW | Stock | 020398707 | — | 212 shares | $2,790 |
| BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | — | 1,666 shares | $2,782 |
| GREEN DOT CORP COM CL A | Stock | 39304D102 | — | 222 shares | $2,731 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 227 shares | $2,731 |
| TUTOR PERINI CORP COM | Stock | 901109108 | — | 33 shares | $2,723 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | — | 85 shares | $2,722 |
| LAZARD GLOBAL TOTAL RETURN & COM | CEF | 52106W103 | — | 159 shares | $2,710 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | — | 182 shares | $2,701 |
| PROSHARES ULTRAPRO RUSSELL2000 | ETF | 74347X799 | — | 40 shares | $2,681 |
| OPUS GENETICS INC COM | Stock | 67577R102 | — | 553 shares | $2,677 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | — | 29 shares | $2,659 |
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 | — | 125 shares | $2,646 |
| CLIMB GLOBAL SOLUTIONS INC COM | Stock | 946760105 | — | 82 shares | $2,634 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 66 shares | $2,632 |
| BORR DRILLING LTD SHS | Stock | G1466R173 | — | 676 shares | $2,630 |
| AGILYSYS INC COM | Stock | 00847J105 | — | 27 shares | $2,621 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | — | 137 shares | $2,618 |
| ARROW DOW JONES GLOBAL YIELD ETF | ETF | 04273H104 | — | 193 shares | $2,613 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 | — | 324 shares | $2,611 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 641 shares | $2,609 |
| COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | — | 104 shares | $2,575 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 | — | 199 shares | $2,565 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | — | 961 shares | $2,547 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 | — | 60 shares | $2,543 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | — | 45 shares | $2,535 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | — | 845 shares | $2,527 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | — | 203 shares | $2,517 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 | — | 50 shares | $2,496 |
| CAMBRIA TAIL RISK ETF | ETF | 132061862 | — | 255 shares | $2,495 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 | — | 274 shares | $2,493 |
| ENVIRI CORP COM | Stock | 29390K102 | — | 127 shares | $2,480 |
| SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | ETF | 886364199 | — | 47 shares | $2,473 |
| OOMA INC COM | Stock | 683416101 | — | 121 shares | $2,472 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | — | 179 shares | $2,463 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 | — | 283 shares | $2,459 |
| YEXT INC COM | Stock | 98585N106 | — | 380 shares | $2,459 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | — | 225 shares | $2,455 |
| CRONOS GROUP INC COM | Stock | 22717L101 | — | 742 shares | $2,449 |
| ROOT INC CL A NEW | Stock | 77664L207 | — | 53 shares | $2,444 |
| ERA GROUP INC | Stock | 11040G103 | — | 60 shares | $2,443 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | — | 28 shares | $2,439 |
| STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | ETF | 78468R440 | — | 62 shares | $2,436 |
| GLADSTONE INVT CORP COM | CEF | 376546107 | — | 156 shares | $2,434 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | — | 82 shares | $2,408 |
| TWFG INC COM CL A | Stock | 87318A101 | — | 99 shares | $2,377 |
| SUBVERSIVE CONGRESSIONAL REPUBLICANS TRADING ETF | ETF | 886364181 | — | 53 shares | $2,376 |
| MID PENN BANCORP INC COM | Stock | 59540G107 | — | 67 shares | $2,372 |
| PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 | — | 12 shares | $2,370 |