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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) |
|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 6,216 shares | $206,186 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | — | 1,733 shares | $206,029 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 2,322 shares | $205,671 |
| FIFTH STREET FINANCE CORP. | CEF | 67401P405 | — | 17,250 shares | $205,275 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 2,620 shares | $205,179 |
| QUALYS INC COM | Stock | 74758T303 | — | 1,095 shares | $204,984 |
| DARLING INTERNATIONAL INC | Stock | 237266101 | — | 3,373 shares | $204,744 |
| RANGE RESOURCES CORP | Stock | 75281A109 | — | 5,518 shares | $204,388 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | — | 5,304 shares | $203,780 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 1,426 shares | $203,305 |
| NYLIM MERGER ARBITRAGE ETF | ETF | 45409B800 | — | 5,518 shares | $203,228 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 2,774 shares | $203,090 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | — | 7,571 shares | $202,988 |
| ATRICURE INC COM | Stock | 04963C209 | — | 3,608 shares | $202,770 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 1,601 shares | $202,272 |
| ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | Stock | 01973R101 | — | 1,779 shares | $201,527 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 699 shares | $201,453 |
| F N B CORP COM | Stock | 302520101 | — | 11,702 shares | $201,397 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | — | 47,468 shares | $200,791 |
| UMB FINL CORP COM | Stock | 902788108 | — | 1,544 shares | $200,735 |
| RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | — | 3,646 shares | $200,577 |
| PEARSON PLC SPONS ADR | ADR | 705015105 | — | 12,459 shares | $199,971 |
| SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | — | 4,387 shares | $199,916 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 2,849 shares | $199,658 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 1,587 shares | $199,359 |
| ALPHABET INC DEP SHS RP1/20 B | Convertible Preferred | 02079K602 | — | 4,100 shares | $198,809 |
| FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | ETF | 33737J174 | — | 2,120 shares | $198,623 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 | — | 1,507 shares | $198,206 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 3,282 shares | $198,100 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 943 shares | $197,960 |
| ECOPETROL S.A. | ADR | 279158109 | — | 12,008 shares | $197,892 |
| IONQ INC COM | Stock | 46222L108 | — | 4,511 shares | $197,840 |
| PGIM SHORT DURATION HIGH YIELD ETF | ETF | 69344A784 | — | 4,058 shares | $197,525 |
| ISHARES DJ US ENERGY | ETF | 464287796 | — | 3,047 shares | $197,446 |
| VANGUARD PACIFIC STOCK | ETF | 922042866 | — | 1,703 shares | $197,169 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 2,883 shares | $197,140 |
| KOHLS CORP | Stock | 500255104 | — | 10,668 shares | $196,936 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 3,406 shares | $196,799 |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | — | 7,953 shares | $196,752 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | — | 13,980 shares | $196,701 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | — | 3,187 shares | $196,415 |
| KB HOME COM | Stock | 48666K109 | — | 4,225 shares | $196,336 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | — | 1,372 shares | $196,260 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 358 shares | $194,688 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | — | 56,062 shares | $193,975 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 | — | 11,988 shares | $193,607 |
| FIDELITY DISRUPTORS ETF | ETF | 316092121 | — | 4,627 shares | $193,031 |
| POOL CORP COM | Stock | 73278L105 | — | 1,192 shares | $193,019 |
| VICOR CORP | Stock | 925815102 | — | 667 shares | $192,723 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 928 shares | $192,050 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 3,138 shares | $191,855 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 4,363 shares | $191,819 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | — | 3,117 shares | $191,758 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 9,668 shares | $191,725 |
| CABOT CORP COM | Stock | 127055101 | — | 2,484 shares | $191,039 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 628 shares | $190,544 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 | — | 1,225 shares | $189,051 |
| LENNOX INTL INC | Stock | 526107107 | — | 531 shares | $188,516 |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 | — | 2,798 shares | $188,333 |
| GENPACT LIMITED | Stock | G3922B107 | — | 5,747 shares | $186,950 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 7,646 shares | $186,783 |
| LEAR CORP | Stock | 521865204 | — | 1,582 shares | $186,735 |
| COLUMBIA BANKING SYSTEM INC | Stock | 197236102 | — | 6,508 shares | $186,120 |
| OWENS CORNING | Stock | 690742101 | — | 1,589 shares | $185,519 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 2,554 shares | $185,110 |
| UGI CORP NEW COM | Stock | 902681105 | — | 5,184 shares | $184,917 |
| WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | — | 3,320 shares | $184,127 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 554 shares | $184,089 |
| WASTE CONNECTIONS INC | Stock | 94106B101 | — | 1,191 shares | $183,379 |
| TEVA PHARMACEUTICAL INDS LTD SHS | ADR | M8769Q102 | — | 4,626 shares | $183,205 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 3,481 shares | $183,085 |
| ISHARES STRATEGIC METALS ETF | ETF | 46431W515 | — | 6,133 shares | $183,009 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 1,176 shares | $182,411 |
| ALIGN TECHNOLOGY INC | Stock | 016255101 | — | 1,247 shares | $181,270 |
| ULTRAPAR PART SPON ADR F SPONSORED ADR | ADR | 90400P101 | — | 24,730 shares | $181,024 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | — | 3,935 shares | $180,617 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 4,723 shares | $180,096 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | — | 11,710 shares | $179,510 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 2,158 shares | $178,921 |
| DICKS SPORTING GOODS INC | Stock | 253393102 | — | 1,332 shares | $178,908 |
| TREX COMPANY INC | Stock | 89531P105 | — | 4,103 shares | $178,727 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 5,267 shares | $178,288 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 1,407 shares | $178,056 |
| ROGERS COMMUNICATIONS INC | Stock | 775109200 | — | 5,778 shares | $177,962 |
| CEMEX S.A.B. DE C.V. | ADR | 151290889 | — | 18,631 shares | $177,181 |
| DIREXION DAILY FTSE CHINA BULL 3X ETF | ETF | 25460G195 | — | 7,100 shares | $176,932 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 2,110 shares | $176,607 |
| SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 7,279 shares | $176,516 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 2,465 shares | $176,377 |
| QORVO INC COM | Stock | 74736K101 | — | 1,541 shares | $176,361 |
| GENERATE BIOMEDICINES INC COM SHS | Stock | 370920100 | — | 11,725 shares | $176,110 |
| ADT CORP | Stock | 00090Q103 | — | 28,943 shares | $175,973 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 349 shares | $175,882 |
| MATSON INC COM | Stock | 57686G105 | — | 799 shares | $175,492 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | — | 9,393 shares | $175,367 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | — | 3,688 shares | $175,047 |
| SEAWORLD ENTERTAINMENT INC COM USD0.01 | Stock | 81282V100 | — | 5,397 shares | $174,863 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | — | 7,168 shares | $174,828 |
| ESSENT GROUP LTD COM | Stock | G3198U102 | — | 3,018 shares | $174,772 |
| POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | — | 490 shares | $173,985 |