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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) |
|---|---|---|---|---|---|
| RAMACO RES INC COM CL B | Stock | 75134P501 | — | 9 shares | $40 |
| KOSS CORP COM | Stock | 500692108 | — | 9 shares | $36 |
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J207 | — | 3 shares | $33 |
| MICROCLOUD HOLOGRAM INC SHS CL A NEW | Stock | G55032174 | — | 20 shares | $32 |
| WHITEHAWK THERAPEUTICS INC COM | Stock | 00032Q104 | — | 8 shares | $30 |
| FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 | Stock | 34385P108 | — | 37 shares | $27 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 | — | 10 shares | $26 |
| ELLSWORTH FD | CEF | 289074106 | — | 2 shares | $25 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | — | 3 shares | $22 |
| LOOP INDS INC COM | Stock | 543518104 | — | 50 shares | $21 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 | — | 30 shares | $21 |
| CASTOR MARITIME INC SHS | Stock | Y1146L208 | — | 10 shares | $20 |
| GENERATION INCOME PPTYS INC COM NEW | REIT | 37149D402 | — | 50 shares | $20 |
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 | — | 2 shares | $17 |
| DELCATH SYS INC COM NEW | Stock | 24661P807 | — | 1 shares | $16 |
| SPORTS ENTMT GAMING GLOBAL COM | Stock | 54570M405 | — | 7 shares | $16 |
| AVALO THERAPEUTICS INC COM NEW | Stock | 05338F306 | — | 1 shares | $15 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 6 shares | $15 |
| TEMPEST THERAPEUTICS INC COM NEW | Stock | 87978U207 | — | 18 shares | $15 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 | — | 3 shares | $13 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 | — | 5 shares | $11 |
| RENT THE RUNWAY INC CL A NEW | Stock | 76010Y202 | — | 5 shares | $8 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | — | 0 shares | $4 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | — | 31 shares | $4 |
| SMARTBIRD INC CL A NEW | Stock | 01675A208 | — | 1 shares | $3 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J503 | — | 1 shares | $3 |
| BIORESTORATIVE THERAPIES INC COM NEW | Stock | 090655705 | — | 1 shares | $2 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | — | 1 shares | $2 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | — | 31 shares | $2 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | — | 31 shares | $2 |
| XENETIC BIOSCIENCES INC COM | Stock | 984015602 | — | 1 shares | $2 |
| 22ND CENTY GROUP INCCOM | Stock | 90137F608 | — | 1 shares | $1 |