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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) |
|---|---|---|---|---|---|
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E387 | — | 70,592 shares | $1,632,793 |
| ROSS STORES INC | Stock | 778296103 | — | 6,992 shares | $1,631,951 |
| LOWES COS INC COM | Stock | 548661107 | — | 8,821 shares | $1,625,675 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | — | 19,114 shares | $1,613,630 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 21,242 shares | $1,601,411 |
| VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | — | 8,398 shares | $1,600,575 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 34,414 shares | $1,593,350 |
| AMERICAN TOWER CORP | REIT | 03027X100 | — | 9,692 shares | $1,586,519 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | — | 56,553 shares | $1,581,227 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 5,173 shares | $1,575,927 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 92,296 shares | $1,573,654 |
| WOORI FINANCE HOLDINGS CO LTD-ADR | ADR | 981064108 | — | 20,776 shares | $1,569,422 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 3,224 shares | $1,558,683 |
| UNITED RENTALS INC | Stock | 911363109 | — | 1,556 shares | $1,557,556 |
| ZOETIS INC COM CL A | Stock | 98978V103 | — | 22,220 shares | $1,551,628 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | — | 81,272 shares | $1,550,666 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | — | 59,099 shares | $1,531,266 |
| SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | — | 19,558 shares | $1,519,049 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | — | 65,319 shares | $1,506,900 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 76,822 shares | $1,499,572 |
| ROYAL BANK OF CANADA | Stock | 780087102 | — | 7,608 shares | $1,495,732 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 76,159 shares | $1,488,530 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 | — | 8,056 shares | $1,487,386 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 | — | 7,339 shares | $1,487,081 |
| CBRE GROUP INC A | Stock | 12504L109 | — | 11,441 shares | $1,469,792 |
| LABORATORY CORP OF AMERICA | Stock | 504922105 | — | 4,754 shares | $1,464,729 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 72,734 shares | $1,463,779 |
| FIDELITY COMWLTH TR | ETF | 315912808 | — | 13,807 shares | $1,461,303 |
| OKTA INC CL A | Stock | 679295105 | — | 6,973 shares | $1,458,041 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | — | 69,858 shares | $1,457,240 |
| EOG RESOURCES INC | Stock | 26875P101 | — | 10,553 shares | $1,453,769 |
| BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 | — | 128,421 shares | $1,449,873 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 33,759 shares | $1,430,376 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 78,385 shares | $1,426,600 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 3,905 shares | $1,421,689 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 30,292 shares | $1,419,793 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 13,194 shares | $1,418,860 |
| IDEXX LABS INC | Stock | 45168D104 | — | 2,713 shares | $1,416,764 |
| KKR & CO LP | Stock | 48251W104 | — | 15,513 shares | $1,416,329 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 | — | 4,578 shares | $1,414,528 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | — | 17,864 shares | $1,413,718 |
| VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | — | 3,863 shares | $1,408,803 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 24,337 shares | $1,405,218 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 12,249 shares | $1,396,542 |
| MARRIOTT INTL INC | Stock | 571903202 | — | 3,895 shares | $1,385,463 |
| TARGET CORP COM | Stock | 87612E106 | — | 8,833 shares | $1,384,043 |
| CINTAS CORP | Stock | 172908105 | — | 7,090 shares | $1,383,000 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | — | 14,120 shares | $1,372,439 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 5,780 shares | $1,368,654 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 31,070 shares | $1,366,777 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 13,658 shares | $1,356,780 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | — | 69,260 shares | $1,356,464 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | — | 6,925 shares | $1,354,022 |
| VALERO ENERGY CORP | Stock | 91913Y100 | — | 3,489 shares | $1,352,238 |
| TE CONNECTIVITY LTD | Stock | G87052109 | — | 6,385 shares | $1,347,846 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | — | 5,143 shares | $1,347,473 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 8,256 shares | $1,346,402 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 4,191 shares | $1,343,257 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 83,205 shares | $1,342,925 |
| ASTRAZENECA PLC- SPONS ADR | ADR | G0593M107 | — | 8,306 shares | $1,341,129 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | — | 84,561 shares | $1,333,527 |
| EBAY INC | Stock | 278642103 | — | 12,373 shares | $1,312,159 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 25,166 shares | $1,308,632 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 17,827 shares | $1,294,968 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 102,526 shares | $1,294,900 |
| GARMIN LTD | Stock | H2906T109 | — | 4,469 shares | $1,281,863 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 23,247 shares | $1,278,600 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 | — | 26,689 shares | $1,272,264 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 | — | 15,143 shares | $1,263,838 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 13,303 shares | $1,263,669 |
| ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | — | 23,331 shares | $1,262,665 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 5,659 shares | $1,257,742 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 14,055 shares | $1,257,684 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 3,517 shares | $1,255,095 |
| SOUTHERN CO COM | Stock | 842587107 | — | 15,139 shares | $1,254,892 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 10,537 shares | $1,250,148 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 4,602 shares | $1,243,947 |
| GMO US QUALITY ETF | ETF | 90139K100 | — | 28,826 shares | $1,234,057 |
| WILLIAMS SONOMA INC | Stock | 969904101 | — | 5,401 shares | $1,231,083 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 2,758 shares | $1,229,919 |
| NEWMONT CORP COM | Stock | 651639106 | — | 10,662 shares | $1,229,805 |
| DEVON ENERGY CORP | Stock | 25179M103 | — | 26,663 shares | $1,227,572 |
| VERISK ANALYTICS INCCL A | Stock | 92345Y106 | — | 7,312 shares | $1,227,306 |
| ARES MGMT L P | Stock | 03990B101 | — | 10,546 shares | $1,225,105 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 10,122 shares | $1,212,871 |
| AGILENT TECH INC | Stock | 00846U101 | — | 7,032 shares | $1,211,661 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 14,139 shares | $1,211,549 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 9,606 shares | $1,207,837 |
| HCA INC | Stock | 40412C101 | — | 2,826 shares | $1,206,128 |
| PAYCHEX INC | Stock | 704326107 | — | 12,245 shares | $1,206,120 |
| HUBSPOT INC COM | Stock | 443573100 | — | 5,847 shares | $1,198,442 |
| US BANCORP COM NEW | Stock | 902973304 | — | 20,748 shares | $1,198,424 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 62,935 shares | $1,195,759 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 19,504 shares | $1,194,810 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 717 shares | $1,186,126 |
| JABIL CIRCUIT INC | Stock | 466313103 | — | 4,131 shares | $1,185,121 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 9,150 shares | $1,179,710 |
| CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | — | 25,938 shares | $1,179,648 |
| EQT CORP COM | Stock | 26884L109 | — | 24,142 shares | $1,172,317 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | — | 25,626 shares | $1,172,244 |