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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) |
|---|---|---|---|---|---|
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 4,764 shares | $419,947 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 13,823 shares | $419,397 |
| ALLEGHENY TECH INC | Stock | 01741R102 | — | 2,211 shares | $418,856 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | — | 4,001 shares | $418,265 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 9,808 shares | $417,713 |
| REGENCY CTRS CORP | REIT | 758849103 | — | 5,805 shares | $417,233 |
| ETFS GOLD TRUST ETF | ETF | 00326A104 | — | 10,539 shares | $416,930 |
| AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | — | 1,140 shares | $416,795 |
| FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | ETF | 33734X184 | — | 9,484 shares | $416,536 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 5,486 shares | $416,170 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | — | 7,223 shares | $414,880 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 | — | 4,468 shares | $414,529 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 20,566 shares | $413,791 |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | — | 5,780 shares | $413,589 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 9,583 shares | $413,219 |
| AMDOCS LTD | Stock | G02602103 | — | 7,211 shares | $412,316 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 7,301 shares | $411,197 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 14,850 shares | $408,968 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 17,051 shares | $408,883 |
| DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | ETF | 25239Y188 | — | 5,277 shares | $408,510 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | — | 8,180 shares | $404,708 |
| NATERA INC COM | Stock | 632307104 | — | 971 shares | $401,324 |
| MSCI INC COM | Stock | 55354G100 | — | 745 shares | $401,250 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 1,126 shares | $400,943 |
| AMAZON COM INC PUT OPT 09/27 210.0 PUT | Options | 8934769NJ | PUT | 1,600 shares | $398,640 |
| FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 33738R845 | — | 10,494 shares | $398,562 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | — | 2,243 shares | $397,905 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 5,743 shares | $397,605 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | — | 8,441 shares | $397,322 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 18,804 shares | $397,131 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 2,956 shares | $396,311 |
| CARVANA CO CL A | Stock | 146869102 | — | 6,332 shares | $396,013 |
| SANOFI SA | ADR | 80105N105 | — | 9,599 shares | $395,785 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 10,914 shares | $394,215 |
| WATSCO INC | Stock | 942622200 | — | 1,301 shares | $393,860 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 | — | 11,909 shares | $391,817 |
| IRIDIUM COMMUNICATIONS | Stock | 46269C102 | — | 8,173 shares | $391,492 |
| DECKERS OUTDOOR | Stock | 243537107 | — | 5,008 shares | $391,325 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | — | 6,001 shares | $390,665 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 6,047 shares | $390,596 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 10,338 shares | $389,861 |
| BLACKROCK MUNIYIELD QUALITY FUND INC | CEF | 09254F100 | — | 39,200 shares | $389,256 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 | — | 5,134 shares | $389,226 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 4,141 shares | $389,077 |
| NVR INC COM | Stock | 62944T105 | — | 63 shares | $387,727 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | — | 5,182 shares | $383,505 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 583 shares | $383,026 |
| DOLBY LABORATORIES INC | Stock | 25659T107 | — | 6,500 shares | $382,005 |
| PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | — | 18,239 shares | $380,653 |
| ENCANA CORPORATION | Stock | 69047Q102 | — | 6,564 shares | $379,554 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | — | 2,763 shares | $376,562 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 2,983 shares | $374,844 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 | — | 9,750 shares | $374,693 |
| GAMING & LEISURE PPTYS | REIT | 36467J108 | — | 9,805 shares | $372,301 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 11,727 shares | $370,562 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | — | 7,893 shares | $370,332 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 2,429 shares | $368,250 |
| BARRICK GOLD CORP F | Stock | 06849F108 | — | 9,014 shares | $366,606 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 | — | 6,659 shares | $365,546 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 1,930 shares | $365,324 |
| META PLATFORMS INC PUT OPT 09/27 480.0 PUT | Options | 8289879MG | PUT | 500 shares | $362,590 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 1,766 shares | $362,489 |
| NATIONAL OILWELL VARCO INC | Stock | 62955J103 | — | 19,287 shares | $361,243 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 21,177 shares | $360,017 |
| TIMKEN CO COM | Stock | 887389104 | — | 3,081 shares | $359,718 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 5,327 shares | $358,741 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 3,800 shares | $358,401 |
| GRAIL INC COM | Stock | 384747101 | — | 2,557 shares | $358,287 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 | — | 7,146 shares | $356,426 |
| KENVUE INC COM | Stock | 49177J102 | — | 20,179 shares | $356,368 |
| BANK OF NOVA SCOTIA CMN | Stock | 064149107 | — | 3,901 shares | $354,396 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 7,063 shares | $354,152 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 11,115 shares | $354,017 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 6,285 shares | $353,988 |
| AGCO CORP | Stock | 001084102 | — | 3,096 shares | $353,623 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | — | 2,753 shares | $353,333 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | — | 13,132 shares | $353,000 |
| COUSINS PROPERTIES INC | REIT | 222795502 | — | 12,764 shares | $352,797 |
| RYDER SYS INC COM | Stock | 783549108 | — | 1,547 shares | $352,527 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 5,044 shares | $351,460 |
| ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | — | 3,804 shares | $351,337 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 1,609 shares | $351,128 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 17,753 shares | $350,091 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | — | 5,122 shares | $348,633 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 2,610 shares | $348,148 |
| ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | — | 5,650 shares | $347,814 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 4,461 shares | $347,791 |
| NISOURCE INC COM | Stock | 65473P105 | — | 8,918 shares | $347,785 |
| JB HUNT TRANSPORT SERVICES | Stock | 445658107 | — | 1,552 shares | $347,668 |
| NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | — | 2,863 shares | $346,922 |
| MOHAWK INDS INC | Stock | 608190104 | — | 2,750 shares | $342,995 |
| POWERLAW CORP COM | Stock | 738922103 | — | 31,100 shares | $342,100 |
| DARDEN RESTAURANTS INC | Stock | 237194105 | — | 1,770 shares | $341,975 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 5,412 shares | $341,378 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 8,027 shares | $341,308 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | — | 19,246 shares | $341,039 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 13,091 shares | $339,981 |
| DOLLAR TREE STORES INC | Stock | 256746108 | — | 2,981 shares | $339,898 |
| COCA COLA ENTERPRISEINC | Stock | G25839104 | — | 3,332 shares | $338,922 |
| ISHARES US REAL ESTATE ETF | ETF | 464287739 | — | 3,566 shares | $338,913 |