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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) |
|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 801 shares | $108,366 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 289 shares | $107,976 |
| WINGSTOP INC COM | Stock | 974155103 | — | 1,022 shares | $107,643 |
| TREKOR METALS LTD COM | Stock | 89472Y107 | — | 12,050 shares | $107,366 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 642 shares | $107,230 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 1,796 shares | $106,934 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 598 shares | $106,377 |
| MATERION CORP COM | Stock | 576690101 | — | 394 shares | $106,218 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 1,927 shares | $106,061 |
| DIODES INC COM | Stock | 254543101 | — | 1,095 shares | $105,985 |
| SAFE BULKERS INC COM | Stock | Y7388L103 | — | 12,404 shares | $105,930 |
| CROWDSTRIKE HLDGS INC CLL OPT 06/28 102.5 CAL | Options | 8827329RN | CALL | 400 shares | $105,900 |
| CROWDSTRIKE HLDGS INC CLL OPT 06/28 107.5 CAL | Options | 8827349BX | CALL | 400 shares | $105,900 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | — | 1,030 shares | $105,348 |
| CNB FINL CORP PA COM | Stock | 126128107 | — | 3,165 shares | $105,331 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 2,171 shares | $105,195 |
| ARAMARK COM | Stock | 03852U106 | — | 1,964 shares | $105,172 |
| PERDOCEO ED CORP COM | Stock | 71363P106 | — | 3,398 shares | $105,134 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | — | 926 shares | $105,054 |
| ANDERSONS INC COM | Stock | 034164103 | — | 1,598 shares | $104,990 |
| EAST WEST BANCORP | Stock | 27579R104 | — | 845 shares | $104,768 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 934 shares | $104,767 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 1,159 shares | $104,669 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 8,989 shares | $104,362 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | — | 1,734 shares | $104,335 |
| FRANKLIN FTSE BRAZIL ETF | ETF | 35473P835 | — | 4,458 shares | $104,314 |
| RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 1,583 shares | $104,256 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 2,268 shares | $103,953 |
| BELDEN CDT INC | Stock | 077454106 | — | 961 shares | $103,721 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | — | 7,664 shares | $103,387 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | — | 8,301 shares | $103,264 |
| ETORO GROUP LTD SHS CL A | Stock | G32089107 | — | 4,011 shares | $103,083 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 1,020 shares | $102,989 |
| LADDER CAPITAL CORPORATION | REIT | 505743104 | — | 11,765 shares | $102,708 |
| SANMINA CORP COM | Stock | 801056102 | — | 477 shares | $102,512 |
| ASSOCIATED BANK CORP | Stock | 045487105 | — | 3,578 shares | $102,510 |
| RAYONIER INC REIT | REIT | 754907103 | — | 5,575 shares | $102,357 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 3,155 shares | $101,843 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 5,975 shares | $101,754 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | — | 2,045 shares | $101,493 |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | ETF | 38149W432 | — | 1,975 shares | $101,228 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 588 shares | $101,136 |
| ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | — | 2,071 shares | $100,928 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 3,408 shares | $100,911 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 1,526 shares | $100,905 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 | — | 2,750 shares | $100,815 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | — | 540 shares | $100,602 |
| FIRST TR MID CAP CORE ALPHADEX FD | ETF | 33735B108 | — | 745 shares | $100,493 |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | — | 2,952 shares | $100,132 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | — | 2,507 shares | $100,130 |
| TRINET GROUP INC COMUSD0.000025 | Stock | 896288107 | — | 1,601 shares | $100,127 |
| SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | G8060N102 | — | 2,409 shares | $100,118 |
| DANA HOLDING CORP | Stock | 235825205 | — | 3,664 shares | $100,064 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 9,100 shares | $100,009 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 | — | 21,146 shares | $99,810 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 | — | 2,000 shares | $99,620 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 1,266 shares | $99,406 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 1,586 shares | $99,363 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | — | 12,641 shares | $99,105 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | — | 7,083 shares | $99,020 |
| TECK RESOURCES LTD | Stock | 878742204 | — | 1,500 shares | $98,685 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 2,801 shares | $98,671 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 9,092 shares | $98,471 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | — | 770 shares | $98,468 |
| LIVANOVA PLC SHS | Stock | G5509L101 | — | 1,286 shares | $98,379 |
| CLEAN HARBORS, INC | Stock | 184496107 | — | 317 shares | $98,343 |
| PERRIGO CO | Stock | G97822103 | — | 6,662 shares | $98,329 |
| WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | — | 49 shares | $98,318 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 575 shares | $97,812 |
| GMO INTERNATIONAL QUALITY ETF | ETF | 90139K308 | — | 3,667 shares | $97,613 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 3,072 shares | $97,375 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | — | 1,462 shares | $97,177 |
| ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | — | 736 shares | $97,152 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | — | 10,916 shares | $97,152 |
| ACXIOM CORP | Stock | 53815P108 | — | 2,587 shares | $97,064 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 | — | 4,326 shares | $96,816 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | — | 4,185 shares | $96,799 |
| HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | — | 4,332 shares | $96,773 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 1,827 shares | $96,557 |
| ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF | ETF | 46438G216 | — | 4,000 shares | $96,358 |
| MURPHY USA INC COM | Stock | 626755102 | — | 191 shares | $96,310 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | — | 6,507 shares | $96,304 |
| KILROY REALTY CORP | REIT | 49427F108 | — | 2,893 shares | $96,240 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | — | 1,881 shares | $96,119 |
| BOX INC CL A | Stock | 10316T104 | — | 2,863 shares | $95,853 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 1,883 shares | $95,656 |
| ISHARES IBONDS DEC 2033 TERM MUNI BOND ETF | ETF | 46438G190 | — | 4,000 shares | $95,648 |
| ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | — | 1,350 shares | $95,486 |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | ETF | 46438G166 | — | 4,040 shares | $95,465 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | — | 4,123 shares | $95,447 |
| SIBANYE GOLD- SPON ADR- W/I | ADR | 82575P107 | — | 9,314 shares | $95,096 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 1,878 shares | $94,912 |
| PEMBINA PIPELINE CORPORATION | Stock | 706327103 | — | 2,129 shares | $94,911 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 1,119 shares | $94,821 |
| CDW CORP COM USD0.01 | Stock | 12514G108 | — | 740 shares | $94,794 |
| VALLEY NATL BANCORP | Stock | 919794107 | — | 7,491 shares | $94,536 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 1,936 shares | $94,516 |
| FORESTAR GROUP INC COM | Stock | 346232101 | — | 3,655 shares | $94,116 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 3,408 shares | $94,099 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | — | 3,528 shares | $93,842 |