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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) |
|---|---|---|---|---|---|
| BOYD GAMING CORP COM | Stock | 103304101 | — | 2,599 shares | $173,018 |
| LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 | — | 1,713 shares | $172,978 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 1,250 shares | $172,438 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 4,657 shares | $172,320 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | — | 3,645 shares | $172,044 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | — | 4,700 shares | $171,785 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 5,581 shares | $171,560 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 3,344 shares | $171,469 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 854 shares | $171,244 |
| FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | ETF | 33734X127 | — | 7,835 shares | $171,195 |
| COHU INC COM | Stock | 192576106 | — | 2,510 shares | $171,031 |
| CONSOL ENERGY INC | Stock | 12653C108 | — | 5,483 shares | $170,905 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 | — | 960 shares | $170,880 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | — | 5,284 shares | $170,383 |
| FLUOR CORP | Stock | 343412102 | — | 3,557 shares | $170,309 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | — | 3,573 shares | $169,968 |
| NICE SYSTEMS LTD ADR | ADR | 653656108 | — | 1,527 shares | $169,963 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 6,554 shares | $169,610 |
| NEOS GOLD HIGH INCOME ETF | ETF | 78433H550 | — | 3,509 shares | $169,555 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 1,391 shares | $169,452 |
| ALLY FINANCIAL INC COM NPV | Stock | 02005N100 | — | 4,503 shares | $169,408 |
| AUTOLIV INC | Stock | 052800109 | — | 1,503 shares | $168,164 |
| STATE STREET SPDR S&P INSURANCE ETF | ETF | 78464A789 | — | 2,853 shares | $166,901 |
| INSULET CORPORATION | Stock | 45784P101 | — | 1,279 shares | $166,827 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | — | 16,750 shares | $166,663 |
| PTC INC COM | Stock | 69370C100 | — | 1,180 shares | $165,513 |
| COGNEX CORP | Stock | 192422103 | — | 2,728 shares | $165,481 |
| MORNINGSTAR INC | Stock | 617700109 | — | 868 shares | $164,963 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 1,661 shares | $164,871 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 3,108 shares | $164,687 |
| CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | — | 3,958 shares | $164,416 |
| TELUS CORPORATION COM | Stock | 87971M103 | — | 19,581 shares | $164,285 |
| FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 33734X143 | — | 1,256 shares | $164,209 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 582 shares | $164,019 |
| INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | — | 5,432 shares | $163,831 |
| ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 464289511 | — | 3,588 shares | $163,828 |
| SM ENERGY CO | Stock | 78454L100 | — | 4,845 shares | $163,664 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 514 shares | $163,627 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | — | 744 shares | $163,315 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 743 shares | $163,112 |
| FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 33734X101 | — | 2,541 shares | $162,963 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 12,853 shares | $162,719 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 1,258 shares | $162,685 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 | — | 7,435 shares | $162,603 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 18,026 shares | $162,237 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 3,545 shares | $162,110 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 526 shares | $161,913 |
| BRIXMOR PROPERTY GROUP | REIT | 11120U105 | — | 5,866 shares | $161,897 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 55,414 shares | $161,809 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | — | 3,850 shares | $161,469 |
| TIM S A SPONSORED ADR | ADR | 88706T108 | — | 9,029 shares | $161,168 |
| WISDOMTREE EFFICIENT LONG/SHORT U.S. EQUITY FUND | ETF | 97717Y261 | — | 2,617 shares | $160,728 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 3,218 shares | $160,578 |
| NEW ORIENTAL-ADR | ADR | 647581206 | — | 2,893 shares | $160,533 |
| KEYCORP COM | Stock | 493267108 | — | 7,972 shares | $160,000 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 599 shares | $159,975 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | — | 2,715 shares | $159,861 |
| DOUBLELINE MORTGAGE ETF | ETF | 25861R402 | — | 3,451 shares | $159,819 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 1,737 shares | $159,283 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 2,104 shares | $159,231 |
| CONSECO INC | Stock | 12621E103 | — | 3,007 shares | $159,113 |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 | — | 601 shares | $159,013 |
| CROWDSTRIKE HLDGS INC CLL OPT 10/26 222.5 CAL | Options | 8827809LL | CALL | 600 shares | $158,850 |
| SPDR INDEX SHS FDS S&P CHINA ETF | ETF | 78463X400 | — | 1,830 shares | $158,789 |
| WORLD WRESTLING ENTERTAINMENT INC | Stock | 87256C101 | — | 882 shares | $158,513 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 1,544 shares | $158,353 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | — | 2,130 shares | $157,940 |
| CATHAY GENERAL BANCORP | Stock | 149150104 | — | 2,650 shares | $157,677 |
| VIPSHOP HLDGS LTD SPON ADR | ADR | 92763W103 | — | 12,600 shares | $157,626 |
| PACKAGING CORP OF AMERICA | Stock | 695156109 | — | 687 shares | $157,515 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 2,499 shares | $157,187 |
| TEXTRON INC COM | Stock | 883203101 | — | 2,062 shares | $157,152 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 3,902 shares | $156,680 |
| STURM RUGER & CO INC COM | Stock | 864159108 | — | 3,672 shares | $155,987 |
| BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | — | 2,595 shares | $155,700 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 18,251 shares | $155,677 |
| WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | — | 439 shares | $155,549 |
| PROSPERITY BANCSHARES INC | Stock | 743606105 | — | 2,347 shares | $155,395 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 1,400 shares | $155,358 |
| FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 | — | 1,310 shares | $155,260 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | ETF | 48133Q309 | — | 4,495 shares | $155,033 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 3,101 shares | $154,511 |
| STRIVE 1000 DIVIDEND GROWTH ETF | ETF | 02072L581 | — | 4,000 shares | $154,494 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | — | 1,754 shares | $153,996 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | — | 3,358 shares | $153,826 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | — | 3,727 shares | $153,813 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | ETF | 90386K589 | — | 5,600 shares | $153,664 |
| BRADY CORP CL A | Stock | 104674106 | — | 1,838 shares | $153,456 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 8,107 shares | $153,136 |
| HAMILTON LANE INC CL A | Stock | 407497106 | — | 1,760 shares | $152,874 |
| ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 | — | 825 shares | $152,460 |
| VISTEON CORP COM | Stock | 92839U206 | — | 1,758 shares | $152,386 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 2,138 shares | $151,971 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 8,633 shares | $151,940 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 1,291 shares | $151,718 |
| BANK OF HI CORP COM | Stock | 062540109 | — | 2,193 shares | $151,108 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 653 shares | $150,897 |
| ALCOA CORP COM | Stock | 013872106 | — | 3,592 shares | $150,872 |
| CENTERRA GOLD INC COM | Stock | 152006102 | — | 6,902 shares | $150,326 |
| ENPHASE ENERGY INC COM USD0.00001 | Stock | 29355A107 | — | 4,553 shares | $150,198 |