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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 DJ US BASIC MATERIALS | ETF | 464287838 | — | 843 shares | $150,164 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 5,700 shares | $150,081 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 | — | 3,470 shares | $150,024 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | — | 3,655 shares | $149,709 |
| FORTIS INC COM | Stock | 349553107 | — | 2,834 shares | $149,686 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 2,829 shares | $149,537 |
| GAP INC | Stock | 364760108 | — | 6,545 shares | $149,488 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 12,254 shares | $149,132 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 765 shares | $149,014 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 1,539 shares | $148,867 |
| PVH CORPORATION COM | Stock | 693656100 | — | 1,999 shares | $148,017 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | — | 1,381 shares | $147,601 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 10,996 shares | $147,017 |
| CELANESE CORPORATION | Stock | 150870103 | — | 3,308 shares | $146,776 |
| ALLIENT INC COM | Stock | 019330109 | — | 1,315 shares | $146,754 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 1,840 shares | $146,685 |
| MANPOWER INC WIS | Stock | 56418H100 | — | 2,638 shares | $146,593 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 1,029 shares | $146,530 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | — | 3,266 shares | $146,480 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 1,452 shares | $146,434 |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | ETF | 25490K323 | — | 550 shares | $146,185 |
| ACADIA HEALTHCARE COMPANY INC | Stock | 00404A109 | — | 5,305 shares | $145,888 |
| EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 | — | 1,928 shares | $145,217 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | — | 5,998 shares | $144,552 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | — | 4,769 shares | $144,548 |
| ZIMMER HLDGS INC | Stock | 98956P102 | — | 1,627 shares | $144,526 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | — | 3,227 shares | $144,502 |
| BABCOCK COMMON STOCK | Stock | 05605H100 | — | 1,051 shares | $143,987 |
| POLARIS INDS INC | Stock | 731068102 | — | 2,760 shares | $143,934 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 1,135 shares | $143,816 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 2,046 shares | $143,718 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | — | 3,823 shares | $143,637 |
| HENRY SCHEIN INC | Stock | 806407102 | — | 1,707 shares | $143,338 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 6,397 shares | $143,238 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 2,059 shares | $142,915 |
| ENERSYS COM | Stock | 29275Y102 | — | 777 shares | $142,603 |
| WORLD FUEL SERVICES CORP | Stock | 981475106 | — | 4,044 shares | $142,187 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 307 shares | $142,135 |
| ISHARES TR DOW JONES U S FINL SVCS | ETF | 464287770 | — | 1,580 shares | $142,051 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 | — | 9,518 shares | $142,010 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 1,733 shares | $141,447 |
| METHANEX CORP COM | Stock | 59151K108 | — | 2,401 shares | $140,891 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 789 shares | $140,776 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | ETF | 092528207 | — | 6,140 shares | $140,546 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 5,353 shares | $140,249 |
| KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | — | 10,300 shares | $140,080 |
| BADGER METER INC COM | Stock | 056525108 | — | 1,128 shares | $139,353 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 4,278 shares | $139,178 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | — | 1,560 shares | $138,922 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | — | 1,256 shares | $138,902 |
| DIREXION DAILY MSFT BULL 2X ETF | ETF | 25461A866 | — | 3,531 shares | $138,768 |
| TOAST INC CL A | Stock | 888787108 | — | 4,785 shares | $138,722 |
| HASBRO INC COM | Stock | 418056107 | — | 1,580 shares | $138,533 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | — | 2,770 shares | $138,306 |
| BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | — | 366 shares | $138,242 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | — | 5,700 shares | $138,225 |
| MATADOR RES CO COM | Stock | 576485205 | — | 2,675 shares | $137,977 |
| ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 464288844 | — | 5,202 shares | $137,957 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 2,276 shares | $137,952 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | — | 4,173 shares | $137,876 |
| DAVITA INC COM | Stock | 23918K108 | — | 788 shares | $137,837 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | 92189H649 | — | 6,450 shares | $137,708 |
| EPLUS INC COM | Stock | 294268107 | — | 1,529 shares | $137,625 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 | — | 1,168 shares | $137,520 |
| RPM INTL INC COM | Stock | 749685103 | — | 1,394 shares | $137,511 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 116,485 shares | $137,452 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 724 shares | $136,859 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | — | 1,000 shares | $136,620 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 963 shares | $136,583 |
| NEOS MSCI EAFE HIGH INCOME ETF | ETF | 78433H543 | — | 2,681 shares | $136,543 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 2,198 shares | $136,509 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 3,931 shares | $136,420 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 3,152 shares | $136,356 |
| EQUIPMENTSHARE COM INC COM CL A | Stock | 29445S100 | — | 7,828 shares | $135,972 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 3,079 shares | $135,790 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 3,640 shares | $134,753 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | — | 3,147 shares | $134,692 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | — | 919 shares | $134,277 |
| VOLATILITY SHARES 2X BITCOIN ETF | ETF | 92864M301 | — | 6,850 shares | $134,192 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 1,216 shares | $133,930 |
| HOPE BANCORP INC COM | Stock | 43940T109 | — | 10,076 shares | $133,914 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 4,013 shares | $133,545 |
| ALBEMARLE CORP | Stock | 012653101 | — | 1,255 shares | $132,799 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | ETF | 69344A768 | — | 2,660 shares | $132,335 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 5,049 shares | $132,275 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 647 shares | $132,001 |
| FABRINET SHS | Stock | G3323L100 | — | 310 shares | $131,642 |
| ETSY INC COM | Stock | 29786A106 | — | 1,840 shares | $131,542 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | — | 2,184 shares | $130,953 |
| WEYERHAEUSER CO | REIT | 962166104 | — | 6,872 shares | $130,918 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | — | 1,389 shares | $130,726 |
| PINNACLE FINL PARTNERS | Stock | 72348N109 | — | 1,389 shares | $129,995 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 1,543 shares | $129,493 |
| SBA COMMUNICATIONS CP | REIT | 78410G104 | — | 808 shares | $129,377 |
| STITCH FIX INC COM CL A | Stock | 860897107 | — | 50,497 shares | $129,272 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 2,267 shares | $128,994 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | — | 2,250 shares | $128,543 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | — | 5,619 shares | $128,513 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | — | 11,563 shares | $128,466 |
| LKQ CORP COM | Stock | 501889208 | — | 5,613 shares | $128,152 |