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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) |
|---|---|---|---|---|---|
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | — | 43 shares | $1,500 |
| GOLD COM INC COM | Stock | 00181T107 | — | 35 shares | $1,490 |
| FIRST TRACKS BIOTHERAPEUTICS ORD SHS | Stock | 337185102 | — | 42 shares | $1,488 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | — | 202 shares | $1,477 |
| BROWN FORMAN CORP CL A | Stock | 115637100 | — | 55 shares | $1,476 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 | — | 28 shares | $1,473 |
| FUNDRISE INNOVATION FD LLC COM SHS | CEF | 360852107 | — | 50 shares | $1,472 |
| IMMERSION CORP COM | Stock | 452521107 | — | 200 shares | $1,446 |
| BOBS DISC FURNITURE INC COM SHS | Stock | 09681N106 | — | 104 shares | $1,441 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 | — | 73 shares | $1,440 |
| NB BANCORP INC COM | Stock | 63945M107 | — | 65 shares | $1,438 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E204 | — | 197 shares | $1,424 |
| CITI TRENDS INC | Stock | 17306X102 | — | 27 shares | $1,392 |
| KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 500767827 | — | 50 shares | $1,388 |
| TELESAT CORP CL A & CL B SHS | Stock | 879512309 | — | 30 shares | $1,384 |
| SMITH & WESSON BRANDS INC COM | Stock | 831754106 | — | 98 shares | $1,378 |
| DISC MEDICINE INC COM | Stock | 254604101 | — | 21 shares | $1,375 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | — | 280 shares | $1,364 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | — | 103 shares | $1,358 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 | — | 207 shares | $1,354 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | — | 61 shares | $1,351 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | — | 65 shares | $1,338 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | — | 201 shares | $1,329 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | — | 49 shares | $1,323 |
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 | — | 2,000 shares | $1,320 |
| RING ENERGY INC COM | Stock | 76680V108 | — | 1,000 shares | $1,310 |
| CLEARFIELD INC COM | Stock | 18482P103 | — | 42 shares | $1,308 |
| SCHRODINGER INC COM | Stock | 80810D103 | — | 42 shares | $1,304 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | — | 35 shares | $1,302 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | — | 69 shares | $1,297 |
| HORNBECK OFFSHORE SERVICES INC COM | Stock | 42330P107 | — | 167 shares | $1,284 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | — | 134 shares | $1,281 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 | — | 186 shares | $1,271 |
| GOGO INC COM | Stock | 38046C109 | — | 590 shares | $1,269 |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 | — | 368 shares | $1,262 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | — | 200 shares | $1,260 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 16 shares | $1,256 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 | — | 120 shares | $1,252 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | — | 21 shares | $1,250 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | — | 51 shares | $1,243 |
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 | — | 350 shares | $1,236 |
| HARROW INC COM | Stock | 415858109 | — | 40 shares | $1,232 |
| LUMEXA IMAGING HOLDINGS INC COM | Stock | 550249106 | — | 120 shares | $1,230 |
| BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | — | 439 shares | $1,229 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | — | 38 shares | $1,228 |
| IPERIONX LTD SPONSORED ADS | ADR | 44916E100 | — | 73 shares | $1,228 |
| COMMUNITY HEALTH SYSTEMS | Stock | 203668108 | — | 427 shares | $1,221 |
| ARVINAS INC COM | Stock | 04335A105 | — | 157 shares | $1,214 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | — | 23 shares | $1,214 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 | — | 35 shares | $1,200 |
| ABEONA THERAPEUTICS INC COM NEW | Stock | 00289Y206 | — | 227 shares | $1,192 |
| ABSCI CORPORATION COM | Stock | 00091E109 | — | 110 shares | $1,185 |
| VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 | — | 38 shares | $1,172 |
| NEXTDECADE CORP COM | Stock | 65342K105 | — | 182 shares | $1,156 |
| ACADIA PHARMACEUTICALS INC | Stock | 004225108 | — | 57 shares | $1,149 |
| NEUROPACE INC COM | Stock | 641288105 | — | 82 shares | $1,128 |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | — | 83 shares | $1,118 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 | — | 59 shares | $1,113 |
| HANMI FINL CORP COM NEW | Stock | 410495204 | — | 36 shares | $1,112 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | — | 74 shares | $1,112 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | — | 31 shares | $1,108 |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 | — | 17 shares | $1,102 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 | — | 100 shares | $1,101 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | — | 19 shares | $1,100 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 | — | 86 shares | $1,098 |
| TERRESTRIAL ENERGY INC COM SHS | Stock | 881454102 | — | 280 shares | $1,089 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | — | 282 shares | $1,083 |
| DAKTRONICS INC | Stock | 234264109 | — | 62 shares | $1,078 |
| COSAN S A ADS | ADR | 22113B103 | — | 356 shares | $1,072 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 | — | 45 shares | $1,061 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | — | 12 shares | $1,060 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | — | 65 shares | $1,060 |
| ACNB CORP COM | Stock | 000868109 | — | 17 shares | $1,059 |
| INTERNATIONAL TOWER HILL MINES COM | Stock | 46050R102 | — | 412 shares | $1,051 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | — | 52 shares | $1,049 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | — | 45 shares | $1,043 |
| MERLIN INC COM | Stock | 590106100 | — | 552 shares | $1,038 |
| OXFORD INDS INC COM | Stock | 691497309 | — | 42 shares | $1,026 |
| TREE.COM INC | Stock | 52603B107 | — | 42 shares | $1,026 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | — | 83 shares | $1,022 |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | — | 44 shares | $1,021 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | — | 61 shares | $1,015 |
| BROOKS AUTOMATION INC | Stock | 114340102 | — | 29 shares | $1,012 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | — | 326 shares | $1,011 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | — | 30 shares | $1,005 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 | — | 2,000 shares | $989 |
| INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | — | 22 shares | $988 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 32 shares | $987 |
| ONE STOP SYS INC COM | Stock | 68247W109 | — | 113 shares | $986 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 1,092 shares | $979 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 | — | 334 shares | $975 |
| NEUROGENE INC COM | Stock | 64135M105 | — | 35 shares | $974 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 | — | 36 shares | $937 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 | — | 242 shares | $934 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 94 shares | $931 |
| ANDERSEN GROUP INC CL A | Stock | 033853102 | — | 17 shares | $925 |
| XUNLEI LTD SPONSORED ADS | ADR | 98419E108 | — | 191 shares | $923 |
| L S I INDS INC FORMERLY L S I LTG | Stock | 50216C108 | — | 44 shares | $913 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 | — | 20 shares | $906 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | — | 21 shares | $904 |