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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) |
|---|---|---|---|---|---|
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | — | 250 shares | $505 |
| REGENXBIO INC COM | Stock | 75901B107 | — | 67 shares | $505 |
| AXOGEN INC COM | Stock | 05463X106 | — | 12 shares | $503 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 | — | 20 shares | $496 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | — | 19 shares | $495 |
| QUINSTREET INC COM | Stock | 74874Q100 | — | 33 shares | $495 |
| INNIO NV ORDINARY SHARES | Stock | N52A8C105 | — | 27 shares | $490 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 | — | 12 shares | $489 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 | — | 15 shares | $486 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 | — | 307 shares | $485 |
| TILRAY BRANDS INC COM | Stock | 88688T209 | — | 129 shares | $484 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | — | 12 shares | $480 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | — | 85 shares | $479 |
| HAGERTY INC CL A COM | Stock | 405166109 | — | 35 shares | $471 |
| AVITA MEDICAL INC COM | Stock | 05380C102 | — | 40 shares | $469 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | — | 10 shares | $467 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | — | 13 shares | $466 |
| USA TODAY CO INC COM | Stock | 36472T109 | — | 74 shares | $465 |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 | — | 247 shares | $463 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | — | 15 shares | $454 |
| ADVANCED FLOWER CAP INC COM | REIT | 00109K105 | — | 124 shares | $446 |
| SUBURBAN PROPANE PARTNERS LP | Stock | 864482104 | — | 27 shares | $444 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | — | 27 shares | $435 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 | — | 31 shares | $434 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | — | 87 shares | $427 |
| ALLIANCE LAUNDRY HLDGS INC COM | Stock | 01862Q107 | — | 20 shares | $426 |
| CMB.TECH NV SHS | Stock | B38564108 | — | 22 shares | $416 |
| GENESCO INC COM | Stock | 371532102 | — | 12 shares | $410 |
| DIME COML BANCSHARES INC COM | Stock | 25432X102 | — | 10 shares | $394 |
| HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | — | 19 shares | $389 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 45 shares | $380 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 | — | 343 shares | $357 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 | — | 7 shares | $346 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 7 shares | $346 |
| UR-ENERGY INC COM | Stock | 91688R108 | — | 306 shares | $330 |
| GOSSAMER BIO INC COM | Stock | 38341P201 | — | 26 shares | $308 |
| BUMBLE INC COM CL A | Stock | 12047B105 | — | 112 shares | $295 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 | — | 10 shares | $281 |
| WASHINGTON FEDERAL INC | Stock | 938824109 | — | 9 shares | $269 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | — | 64 shares | $262 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | — | 13 shares | $261 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 | — | 7 shares | $256 |
| COLFAX CORP | Stock | 194014502 | — | 14 shares | $256 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | — | 61 shares | $255 |
| SES AI CORPORATION CL A COM | Stock | 78397Q109 | — | 410 shares | $246 |
| SELECTQUOTE INC COM | Stock | 816307300 | — | 600 shares | $243 |
| WEYCO GROUP INC COM | Stock | 962149100 | — | 5 shares | $242 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | — | 7 shares | $236 |
| SONUS NETWORKS INC | Stock | 762544104 | — | 134 shares | $236 |
| ENDAVA PLC ADS | ADR | 29260V105 | — | 130 shares | $233 |
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 | — | 52 shares | $227 |
| FILANA THERAPEUTICS INC COM | Stock | 14817C107 | — | 244 shares | $216 |
| ORION S.A. COM | Stock | L72967109 | — | 38 shares | $214 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 | — | 33 shares | $213 |
| QUINCE THERAPEUTICS INC COM | Stock | 22053A305 | — | 6 shares | $186 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | — | 5 shares | $181 |
| TRANSCAT INC COM | Stock | 893529107 | — | 2 shares | $177 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 | — | 11 shares | $177 |
| ZEVIA PBC CL A | Stock | 98955K104 | — | 150 shares | $177 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | — | 56 shares | $168 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | — | 45 shares | $168 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 2 shares | $159 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 | — | 6 shares | $144 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 | — | 64 shares | $137 |
| CADIZ INC | Stock | 127537207 | — | 34 shares | $133 |
| AMARIN CORP PLC SPONSORED ADR NEW | ADR | 023111404 | — | 10 shares | $130 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | — | 5 shares | $125 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | — | 12 shares | $122 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 | — | 1 shares | $118 |
| BARNES & NOBLE ED INC COM NEW | Stock | 06777U200 | — | 10 shares | $116 |
| CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 | — | 10 shares | $115 |
| 8X8 INC NEW COM | Stock | 282914100 | — | 50 shares | $113 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | — | 41 shares | $113 |
| MBIA INC | Stock | 55262C100 | — | 26 shares | $111 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | — | 4 shares | $109 |
| NERDY INC COM SHS CL A | Stock | 64081V208 | — | 13 shares | $106 |
| PORTILLOS INC COM CL A | Stock | 73642K106 | — | 30 shares | $106 |
| PELTHOS THERAPEUTICS INC COM SHS | Stock | 171126204 | — | 5 shares | $105 |
| BUZZFEED INC CL A NEW | Stock | 12430A102 | — | 88 shares | $99 |
| THREDUP INC CL A | Stock | 88556E102 | — | 46 shares | $98 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 | — | 11 shares | $94 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 | — | 27 shares | $93 |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | — | 12 shares | $90 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | — | 30 shares | $87 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | — | 27 shares | $82 |
| WILLDAN GROUP INC COM | Stock | 96924N100 | — | 1 shares | $74 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | — | 21 shares | $73 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | — | 2 shares | $70 |
| AURORA CANNABIS INC COM | Stock | 05156X850 | — | 18 shares | $70 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | — | 3 shares | $69 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 | — | 200 shares | $63 |
| POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | — | 2 shares | $58 |
| FERMI INC COM | Stock | 314911108 | — | 12 shares | $51 |
| AGENUS INC COM NEW | Stock | 00847G804 | — | 5 shares | $50 |
| ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 464286293 | — | 1 shares | $50 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 | — | 21 shares | $50 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 | — | 35 shares | $43 |
| TRON INC COM | Stock | 85237B101 | — | 30 shares | $43 |
| TRIPADVISOR INC | Stock | 896945201 | — | 5 shares | $42 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | — | 3 shares | $40 |