← 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) |
|---|---|---|---|---|---|
| KINROSS GOLD CORP NEW COM | Stock | 496902404 | — | 11,809 shares | $284,355 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 28,072 shares | $284,089 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 | — | 13,211 shares | $282,055 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 4,785 shares | $281,630 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 4,729 shares | $281,574 |
| FERRARI N V COM | Stock | N3167Y103 | — | 716 shares | $281,257 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 20,903 shares | $280,314 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | — | 5,940 shares | $280,190 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 6,166 shares | $280,060 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 5,109 shares | $280,032 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 3,454 shares | $279,788 |
| BROWN & BROWN INC | Stock | 115236101 | — | 4,582 shares | $279,036 |
| ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | — | 4,110 shares | $278,453 |
| FIRSTENERGY CORP | Stock | 337932107 | — | 6,413 shares | $277,876 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 | — | 13,909 shares | $276,789 |
| TENARIS SA SPONSORED ADR | ADR | 88031M109 | — | 5,013 shares | $276,617 |
| AMERICAN FINL GROUP INC O | Stock | 025932104 | — | 2,020 shares | $276,255 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 2,975 shares | $275,948 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | — | 4,557 shares | $275,819 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 4,290 shares | $275,262 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 1,534 shares | $275,092 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | — | 3,144 shares | $274,706 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 5,870 shares | $274,012 |
| ECHOSTAR HOLDING CORP | Stock | 278768106 | — | 3,062 shares | $273,794 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | — | 7,186 shares | $272,565 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 5,264 shares | $272,254 |
| ZSCALER INC COM | Stock | 98980G102 | — | 1,362 shares | $271,602 |
| REVENUESHARES ETF TRUST MID CAP FUND | ETF | 46138G672 | — | 1,961 shares | $271,402 |
| FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | ETF | 33733E203 | — | 995 shares | $270,899 |
| TOLL BROS INC | Stock | 889478103 | — | 2,008 shares | $270,524 |
| WP CAREY INC COM | REIT | 92936U109 | — | 4,182 shares | $270,299 |
| ISHARES S&P NORTH AMER TECH-MULTIMEDIA | ETF | 464287531 | — | 2,399 shares | $269,720 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 1,676 shares | $269,547 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | — | 9,794 shares | $269,237 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 | — | 10,300 shares | $268,660 |
| CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | — | 6,862 shares | $268,304 |
| RENAISSANCERE HLDGS INCF | Stock | G7496G103 | — | 843 shares | $268,268 |
| PPG INDS INC COM | Stock | 693506107 | — | 2,571 shares | $268,238 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 11,796 shares | $268,006 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | — | 5,906 shares | $267,874 |
| WEIS MKTS INC COM | Stock | 948849104 | — | 3,645 shares | $266,012 |
| TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | — | 53,839 shares | $265,965 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 4,654 shares | $265,325 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 5,927 shares | $264,522 |
| COMMVAULT SYSTEM | Stock | 204166102 | — | 1,759 shares | $263,709 |
| LITTELFUSE INC | Stock | 537008104 | — | 622 shares | $263,578 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 3,520 shares | $262,944 |
| FLEETCOR TECHNOLOGIES, INC. | Stock | 219948106 | — | 674 shares | $261,947 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 3,107 shares | $261,275 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 3,477 shares | $261,155 |
| CIRRUS LOGIC INC | Stock | 172755100 | — | 2,176 shares | $261,043 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 | — | 9,591 shares | $260,586 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | 921937793 | — | 4,147 shares | $260,141 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 2,275 shares | $259,713 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 6,194 shares | $259,285 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 7,146 shares | $259,185 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 | — | 8,286 shares | $259,096 |
| FISERV INC | Stock | 337738108 | — | 5,729 shares | $258,825 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 5,475 shares | $258,694 |
| BOSTON PPTYS INC | REIT | 101121101 | — | 4,232 shares | $258,638 |
| FRANKLIN RES INC | Stock | 354613101 | — | 8,046 shares | $258,452 |
| KATY INDUSTRIES INC | ADR | 48268K101 | — | 13,626 shares | $258,205 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 7,016 shares | $258,201 |
| STIFEL FINANCIAL CP | Stock | 860630102 | — | 3,675 shares | $257,380 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | — | 3,756 shares | $257,267 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 | — | 3,272 shares | $256,917 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | — | 17,887 shares | $255,963 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | — | 9,632 shares | $255,923 |
| FMC TECHNOLOGIES INC | Stock | G87110105 | — | 3,762 shares | $255,515 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 11,145 shares | $254,997 |
| ORMAT TECHNOLOGIES INC | Stock | 686688102 | — | 2,782 shares | $254,525 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 3,342 shares | $254,493 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 2,250 shares | $254,340 |
| SAIA INC COM | Stock | 78709Y105 | — | 760 shares | $253,642 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 9,340 shares | $253,477 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 3,284 shares | $252,737 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 1,780 shares | $252,475 |
| MAGNA INTL INC CL A | Stock | 559222401 | — | 3,963 shares | $252,323 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | — | 9,711 shares | $251,806 |
| ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | ETF | 00384X301 | — | 5,233 shares | $251,729 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 7,180 shares | $251,316 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 4,552 shares | $251,088 |
| STRIVE U.S. SEMICONDUCTOR ETF | ETF | 02072L672 | — | 2,239 shares | $250,613 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 4,703 shares | $250,063 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | — | 1,100 shares | $249,777 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 4,397 shares | $249,112 |
| HIGHWOODS PPTYS INC | REIT | 431284108 | — | 8,561 shares | $248,428 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 | — | 13,516 shares | $248,424 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 2,327 shares | $248,423 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 15,768 shares | $247,873 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | — | 5,678 shares | $247,050 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 14,676 shares | $246,707 |
| ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | — | 3,658 shares | $246,293 |
| EVERFORTH INC COM | Stock | 00191U102 | — | 7,479 shares | $246,059 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 632 shares | $245,830 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | — | 2,193 shares | $245,541 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 4,632 shares | $245,218 |
| ASANA INC CL A | Stock | 04342Y104 | — | 29,059 shares | $244,967 |
| ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | — | 989 shares | $244,122 |
| GARTNER INC CL A | Stock | 366651107 | — | 1,309 shares | $244,117 |