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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 DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 | — | 27,092 shares | $677,300 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 29,214 shares | $671,050 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 21,297 shares | $670,226 |
| AMEREN CORP | Stock | 023608102 | — | 6,731 shares | $668,931 |
| CARDINAL HEALTH INC | Stock | 14149Y108 | — | 3,004 shares | $668,473 |
| JONES LANG LASALLE INC | Stock | 48020Q107 | — | 2,186 shares | $667,867 |
| HUMANA INC COM | Stock | 444859102 | — | 1,746 shares | $666,170 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | — | 3,160 shares | $665,228 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 7,634 shares | $665,083 |
| CENOVUS ENERGY INC F | Stock | 15135U109 | — | 21,352 shares | $663,617 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 72,879 shares | $662,466 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 7,766 shares | $662,193 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 11,885 shares | $660,214 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 7,020 shares | $658,827 |
| SCH US REIT ETF | ETF | 808524847 | — | 29,797 shares | $656,726 |
| ILLUMINA INC | Stock | 452327109 | — | 2,393 shares | $654,998 |
| EXELON CORP COM | Stock | 30161N101 | — | 16,209 shares | $654,835 |
| INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | — | 60,822 shares | $654,449 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | — | 13,416 shares | $653,355 |
| ESCO TECHNOLOGIES INC | Stock | 296315104 | — | 2,456 shares | $651,016 |
| FT VEST AUTOCALLABLE BARRIER & HIGH INCOME ETF | ETF | 33733E658 | — | 30,500 shares | $647,210 |
| BANK OF MONTREAL | Stock | 063671101 | — | 3,845 shares | $643,140 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | — | 70,788 shares | $642,048 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 6,348 shares | $641,967 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 8,303 shares | $639,925 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | — | 24,807 shares | $636,051 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 5,921 shares | $635,482 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 2,918 shares | $635,057 |
| AUTODESK INC | Stock | 052769106 | — | 3,030 shares | $633,169 |
| OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | — | 13,661 shares | $632,641 |
| LIVE NATION, INC. | Stock | 538034109 | — | 3,732 shares | $631,828 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 8,200 shares | $630,359 |
| UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | — | 1,154 shares | $625,444 |
| ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | — | 4,341 shares | $625,100 |
| SILVER WHEATON CORP | Stock | 962879102 | — | 4,663 shares | $623,536 |
| YUM! BRANDS INC | Stock | 988498101 | — | 4,547 shares | $619,962 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | — | 14,636 shares | $619,542 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 906 shares | $617,816 |
| INCYTE CORP | Stock | 45337C102 | — | 5,082 shares | $616,701 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | — | 5,126 shares | $615,684 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 7,191 shares | $614,274 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 640 shares | $613,242 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | — | 24,084 shares | $602,702 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 12,605 shares | $599,742 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 7,679 shares | $598,440 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 3,885 shares | $594,811 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 1,045 shares | $593,069 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 18,604 shares | $591,599 |
| UNIVERSAL HLTH SVCS | Stock | 913903100 | — | 3,371 shares | $587,381 |
| EXPONENT INC | Stock | 30214U102 | — | 8,972 shares | $586,961 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 1,383 shares | $584,185 |
| ISHARES U S ETF TR SHORT MATURITY BD ETF | ETF | 46431W507 | — | 11,704 shares | $583,561 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 15,572 shares | $583,483 |
| ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | — | 6,138 shares | $581,763 |
| ENI S P A COMMON STOCK | ADR | 26874R108 | — | 10,690 shares | $580,487 |
| ANHEUSER BUSCH | ADR | 03524A108 | — | 7,899 shares | $580,340 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 1,733 shares | $576,326 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 5,710 shares | $575,412 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 1,591 shares | $574,883 |
| PSYENCE BIOMEDICAL LTD COM SHS | Stock | 74449F407 | — | 151,250 shares | $574,750 |
| GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | — | 4,003 shares | $570,748 |
| DIAGEO PLC | ADR | 25243Q205 | — | 6,664 shares | $570,445 |
| STRIVE 500 ETF | ETF | 02072L680 | — | 11,567 shares | $570,311 |
| BANCOLUMBIA S A | ADR | 40090E106 | — | 6,136 shares | $569,741 |
| VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | ETF | 92206C102 | — | 9,889 shares | $569,224 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 23,448 shares | $569,092 |
| WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | ADR | 97651M109 | — | 343,258 shares | $566,376 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 11,695 shares | $563,488 |
| UNUM GROUP | Stock | 91529Y106 | — | 6,410 shares | $562,356 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 | — | 10,326 shares | $561,725 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 624 shares | $560,052 |
| POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | — | 10,188 shares | $554,538 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 | — | 59,239 shares | $554,481 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 9,456 shares | $552,306 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | — | 17,538 shares | $550,689 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 17,111 shares | $550,303 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | — | 3,712 shares | $549,200 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | — | 10,588 shares | $549,188 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 7,772 shares | $547,764 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 | — | 39,399 shares | $545,676 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 14,611 shares | $545,150 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 5,466 shares | $544,977 |
| INGREDION INC COM | Stock | 457187102 | — | 5,674 shares | $543,626 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 10,324 shares | $542,328 |
| FLEXTRONICS INTL LTD F | Stock | Y2573F102 | — | 4,907 shares | $539,673 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 27,051 shares | $539,400 |
| DOVER CORP COM | Stock | 260003108 | — | 2,883 shares | $539,322 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | — | 10,466 shares | $539,208 |
| PRUDENTIAL FINL INC | Stock | 744320102 | — | 4,726 shares | $536,764 |
| TFS FINL CORP COM | Stock | 87240R107 | — | 32,904 shares | $533,044 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 14,945 shares | $531,306 |
| HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | — | 23,674 shares | $530,061 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 6,669 shares | $529,363 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 7,142 shares | $525,867 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 1,781 shares | $525,235 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 8,239 shares | $524,824 |
| STEEL DYNAMICS INC | Stock | 858119100 | — | 2,326 shares | $515,445 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | — | 28,152 shares | $512,639 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | — | 2,025 shares | $512,629 |
| STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | — | 12,281 shares | $510,889 |