← Back to Discover
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) |
|---|---|---|---|---|---|
| CREE INC | Stock | 97785W106 | — | 32 shares | $900 |
| AVINO SILVER & GOLD MINES LTD COM | Stock | 053906103 | — | 162 shares | $899 |
| AMBIQ MICRO INC COMMON STOCK | Stock | 023193105 | — | 13 shares | $886 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | — | 190 shares | $884 |
| LENNAR CORP CL B | Stock | 526057302 | — | 11 shares | $880 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 | — | 191 shares | $877 |
| YIELDMAX COIN OPTION INCOME STRATEGY ETF | ETF | 88636X856 | — | 43 shares | $863 |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | Stock | 043635804 | — | 341 shares | $859 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | — | 42 shares | $854 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 | — | 77 shares | $847 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | — | 201 shares | $840 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 39 shares | $828 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | — | 103 shares | $826 |
| PENNANTPARK INVSTMNT CRP | CEF | 708062104 | — | 246 shares | $812 |
| DWS MUN INCOME TR NEW COM | CEF | 233368109 | — | 100 shares | $810 |
| ADURO CLEAN TECHNOLOGIES INC COM NEW | Stock | 007408206 | — | 64 shares | $805 |
| SHUTTERSTOCK INC COM | Stock | 825690100 | — | 189 shares | $798 |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 | — | 10 shares | $796 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | — | 71 shares | $794 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | — | 37 shares | $788 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 | — | 35 shares | $781 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 | — | 17 shares | $779 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 10 shares | $777 |
| CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | — | 94 shares | $776 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | — | 15 shares | $775 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | — | 87 shares | $773 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 36 shares | $772 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | — | 17 shares | $758 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 | — | 15 shares | $749 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 79 shares | $746 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | — | 12 shares | $741 |
| ONCE UPON A FARM PBC COM | Stock | 68237F108 | — | 47 shares | $740 |
| NEPTUNE INS HLDGS INC CL A | Stock | 64073B103 | — | 27 shares | $738 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 | — | 100 shares | $730 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | — | 20 shares | $729 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | — | 24 shares | $727 |
| GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | — | 3 shares | $721 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | — | 46 shares | $720 |
| CARRIAGE SVCS INC COM | Stock | 143905107 | — | 23 shares | $717 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 | — | 55 shares | $709 |
| BRINKS CO COM | Stock | 109696104 | — | 7 shares | $707 |
| PROTHENA CORP PLC | Stock | G72800108 | — | 84 shares | $704 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | Stock | G4000K175 | — | 50 shares | $693 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | — | 285 shares | $693 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 25 shares | $682 |
| ACHIEVE LIFE SCIENCE INC COM | Stock | 004468500 | — | 84 shares | $680 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 | — | 28 shares | $672 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 | — | 36 shares | $670 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 | — | 15 shares | $669 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | — | 20 shares | $665 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | — | 19 shares | $664 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | — | 8 shares | $661 |
| ADECOAGRO S.A. | Stock | L00849106 | — | 65 shares | $659 |
| AMERANT BANCORP INC CL A | Stock | 023576101 | — | 23 shares | $659 |
| REZOLUTE INC COM NEW | Stock | 76200L309 | — | 158 shares | $654 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 53 shares | $653 |
| MEDIAALPHA INC CL A | Stock | 58450V104 | — | 68 shares | $651 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | — | 16 shares | $651 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | — | 57 shares | $647 |
| CHOICEONE FINANCIA COM | Stock | 170386106 | — | 20 shares | $646 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 | — | 32 shares | $642 |
| PULMONX CORP COM | Stock | 745848101 | — | 336 shares | $642 |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | — | 133 shares | $641 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | — | 62 shares | $640 |
| BABCOCK & WILCOX ENTERPRISES COM | Stock | 05614L209 | — | 109 shares | $637 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 28 shares | $637 |
| BBB FOODS INC CL A COM | Stock | G0896C103 | — | 12 shares | $632 |
| LANDS END INC NEW COM | Stock | 51509F105 | — | 61 shares | $627 |
| TITAN MACHY INC COM | Stock | 88830R101 | — | 27 shares | $623 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | — | 3 shares | $621 |
| HOSPITALITY PROPERTIES TRUST | REIT | 81761L201 | — | 96 shares | $618 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 26 shares | $616 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 | — | 20 shares | $615 |
| BITGO HOLDINGS INC COM SHS CL A | Stock | 091947101 | — | 83 shares | $614 |
| MARCUS CORP DEL COM | Stock | 566330106 | — | 22 shares | $614 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | — | 391 shares | $614 |
| REGIS CORP | Stock | 758932206 | — | 20 shares | $594 |
| WHITEFIBER INC SHS | Stock | G96115103 | — | 33 shares | $594 |
| INTERFACE INC COM | Stock | 458665304 | — | 17 shares | $585 |
| CAPITAL CITY BANK COM | Stock | 139674105 | — | 12 shares | $580 |
| ORION ENERGY SYS INC COM NEW | Stock | 686275207 | — | 19 shares | $580 |
| PSYENCE BIOMEDICAL LTD WT EXP 012229 | Stock | 74449F118 | — | 27,500 shares | $578 |
| RAMACO RES INC COM CL A | Stock | 75134P600 | — | 69 shares | $571 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 | — | 2 shares | $566 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 | — | 24 shares | $565 |
| HOLLEY INC COM | Stock | 43538H103 | — | 239 shares | $564 |
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | — | 24 shares | $555 |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 | — | 19 shares | $553 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | — | 17 shares | $541 |
| WW INTL INC COM NEW | Stock | 98262P200 | — | 35 shares | $541 |
| NEW ERA ENERGY & DIGITAL INC COM | Stock | 64428N109 | — | 80 shares | $538 |
| ARKO CORP COM | Stock | 041242108 | — | 129 shares | $531 |
| WILLAMETTE VALLEY VINEYARDS COM | Stock | 969136100 | — | 300 shares | $525 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 90 shares | $522 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | — | 17 shares | $521 |
| ARTIVA BIOTHERAPEUTICS INC COM | Stock | 04317A107 | — | 73 shares | $520 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | — | 37 shares | $519 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | — | 34 shares | $516 |
| GREIF INC CL B | Stock | 397624206 | — | 5 shares | $514 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | — | 13 shares | $510 |