← 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) |
|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 645 shares | $868,492 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 15,814 shares | $867,576 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 18,334 shares | $866,270 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | — | 24,601 shares | $858,575 |
| IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | Stock | 453038408 | — | 6,974 shares | $858,108 |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | — | 55,606 shares | $857,445 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 11,303 shares | $855,859 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 16,674 shares | $852,865 |
| UNITED CONTL HLDGS INC | Stock | 910047109 | — | 7,666 shares | $850,532 |
| PACCAR INC COM | Stock | 693718108 | — | 7,741 shares | $850,053 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 2,943 shares | $848,908 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | — | 34,306 shares | $848,387 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 16,103 shares | $848,145 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 9,890 shares | $845,576 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 3,647 shares | $844,678 |
| PUBLIC STORAGE INC | REIT | 74460D109 | — | 2,980 shares | $842,859 |
| CENTENE CORP DEL | Stock | 15135B101 | — | 13,536 shares | $840,839 |
| FORD MOTOR COMPANY | Stock | 345370860 | — | 69,645 shares | $839,918 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 13,973 shares | $839,470 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 6,748 shares | $830,589 |
| TORONTO DOMINION BANK | Stock | 891160509 | — | 7,029 shares | $826,161 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 | — | 8,769 shares | $825,731 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 6,340 shares | $823,488 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | — | 15,286 shares | $821,941 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | — | 7,548 shares | $821,553 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | — | 7,370 shares | $820,630 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | — | 29,652 shares | $820,471 |
| TERADYNE INC COM | Stock | 880770102 | — | 2,041 shares | $818,223 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 3,609 shares | $816,335 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | — | 10,110 shares | $814,862 |
| HP INC COM | Stock | 40434L105 | — | 25,854 shares | $808,724 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 72,868 shares | $805,192 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 2,631 shares | $804,561 |
| NORTHERN TRUST STOXX US ESG SELECT ETF | ETF | 33939L696 | — | 4,477 shares | $803,818 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | — | 18,933 shares | $802,373 |
| BAKER HUGHES INC | Stock | 05722G100 | — | 14,457 shares | $793,665 |
| RELIANCE STEEL & ALUMINUM | Stock | 759509102 | — | 2,057 shares | $791,239 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 6,963 shares | $785,566 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 6,179 shares | $781,026 |
| II-VI INC | Stock | 19247G107 | — | 2,711 shares | $780,264 |
| ESSEX PPTY TR REIT | REIT | 297178105 | — | 2,889 shares | $778,157 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 15,892 shares | $778,081 |
| NUCOR CORP COM | Stock | 670346105 | — | 3,326 shares | $777,563 |
| NEOS REAL ESTATE HIGH INCOME ETF | ETF | 78433H618 | — | 17,176 shares | $776,534 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | — | 4,402 shares | $775,368 |
| ACUITY BRANDS INC | Stock | 00508Y102 | — | 2,500 shares | $774,383 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 20,080 shares | $774,286 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 7,800 shares | $774,233 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 | — | 17,639 shares | $769,934 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 | — | 28,879 shares | $769,337 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 13,893 shares | $768,578 |
| AMERICAN WATER WORKS CO | Stock | 030420103 | — | 5,930 shares | $767,749 |
| HENRY JACK & ASSOC INC | Stock | 426281101 | — | 5,355 shares | $767,017 |
| FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | — | 13,564 shares | $764,610 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | — | 11,214 shares | $761,111 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 7,348 shares | $758,638 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 8,820 shares | $753,900 |
| NASDAQ STK MKT INC | Stock | 631103108 | — | 8,167 shares | $751,427 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | — | 39,775 shares | $751,342 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 6,277 shares | $749,913 |
| CHURCH & DWIGHT INC | Stock | 171340102 | — | 7,941 shares | $748,237 |
| HANOVER INSURANCE GROUP | Stock | 410867105 | — | 3,473 shares | $743,639 |
| AUTOZONE INC NEV | Stock | 053332102 | — | 262 shares | $740,475 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 15,957 shares | $740,245 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 17,814 shares | $739,982 |
| EMCOR GROUP INC | Stock | 29084Q100 | — | 976 shares | $736,459 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | — | 647 shares | $734,145 |
| COSTAR GRP INC | Stock | 22160N109 | — | 26,734 shares | $732,509 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E320 | — | 25,789 shares | $728,960 |
| BLOCK INC CL A | Stock | 852234103 | — | 9,908 shares | $728,569 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 6,690 shares | $727,203 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 | — | 1,510 shares | $724,670 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 57,403 shares | $724,420 |
| FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | ETF | 45259A258 | — | 24,525 shares | $722,016 |
| GRACO INC COM | Stock | 384109104 | — | 9,394 shares | $721,842 |
| WABTEC | Stock | 929740108 | — | 2,509 shares | $720,503 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 19,582 shares | $719,655 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 3,015 shares | $717,855 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 6,170 shares | $716,071 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 3,995 shares | $715,188 |
| DOMINION RESOURCES INC | Stock | 25746U109 | — | 11,758 shares | $711,585 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 2,580 shares | $710,310 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 10,895 shares | $709,924 |
| CASEYS GEN STORES INC | Stock | 147528103 | — | 1,157 shares | $704,000 |
| TEXAS ROADHOUSE INC | Stock | 882681109 | — | 4,502 shares | $703,858 |
| HINGE HEALTH INC CL A | Stock | 433313103 | — | 7,215 shares | $701,587 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 24,461 shares | $700,821 |
| IDACORP INC COM | Stock | 451107106 | — | 5,334 shares | $697,319 |
| DISCOVERY HLDG CO | Stock | 934423104 | — | 22,501 shares | $696,415 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 7,105 shares | $691,753 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | — | 17,104 shares | $690,818 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 3,851 shares | $690,424 |
| REDDIT INC CL A | Stock | 75734B100 | — | 4,846 shares | $690,264 |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | — | 5,010 shares | $689,902 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 2,360 shares | $685,502 |
| POSCO SPON ADR | ADR | 693483109 | — | 12,091 shares | $682,028 |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | ETF | 46438G356 | — | 27,630 shares | $681,356 |
| ROYAL GOLD INC | Stock | 780287108 | — | 2,886 shares | $681,120 |
| NIKE INC CLASS B | Stock | 654106103 | — | 19,240 shares | $681,093 |
| GRAND CANYON ED INC | Stock | 38526M106 | — | 4,473 shares | $678,062 |