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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) |
|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 3,054 shares | $93,697 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 1,138 shares | $93,509 |
| BCE INC COM NEW | Stock | 05534B760 | — | 4,594 shares | $93,439 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 1,276 shares | $93,301 |
| DEFIANCE DAILY TARGET 2X LONG MSTR ETF | ETF | 88636W221 | — | 5,103 shares | $93,283 |
| COOPER COMPANIES INC | Stock | 216648501 | — | 1,650 shares | $93,264 |
| INSPERITY INC COM | Stock | 45778Q107 | — | 2,000 shares | $93,180 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | — | 1,229 shares | $93,060 |
| SEABRIDGE GOLD INC | Stock | 811927102 | — | 3,279 shares | $92,927 |
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | — | 3,550 shares | $92,863 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | — | 3,029 shares | $92,726 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | — | 962 shares | $92,621 |
| FIDELITY MANAGED FUTURES ETF | ETF | 31624J620 | — | 1,421 shares | $92,486 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 2,315 shares | $92,345 |
| FIRST AMERICAN CORP | Stock | 31847R102 | — | 1,519 shares | $92,264 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 3,640 shares | $92,125 |
| DELPHI AUTOMOTIVE PLC COM | Stock | G3265R107 | — | 2,141 shares | $92,106 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 659 shares | $91,924 |
| AAON INC NEW | Stock | 000360206 | — | 1,110 shares | $91,864 |
| BOEING CO DEP CONV PFD A | Convertible Preferred | 097023204 | — | 1,550 shares | $91,698 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 10,118 shares | $91,568 |
| RALLIANT CORP COM | Stock | 750940108 | — | 1,323 shares | $91,512 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 902 shares | $91,458 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 | — | 617 shares | $91,415 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 313 shares | $91,227 |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | — | 773 shares | $91,183 |
| TEEKAY SHIPPING CORPISIN #MHY8564W1030 | Stock | G8726T105 | — | 6,395 shares | $91,129 |
| WYNDHAM WORLDWIDE CORP | Stock | 894164102 | — | 1,470 shares | $90,979 |
| MODINE MFG CO COM | Stock | 607828100 | — | 485 shares | $90,792 |
| SUZANO S A SPON ADS | ADR | 86959K105 | — | 10,579 shares | $90,662 |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF | ETF | 921910667 | — | 1,143 shares | $90,532 |
| SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | ETF | 78464A284 | — | 3,852 shares | $90,407 |
| CORVEL CORP COM | Stock | 221006109 | — | 1,204 shares | $89,758 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | — | 2,282 shares | $89,637 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 | — | 7,214 shares | $89,598 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 3,890 shares | $89,558 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 2,411 shares | $89,545 |
| NOVA LTD COM | Stock | M7516K103 | — | 232 shares | $89,366 |
| ACCO BRANDS CORP COM | Stock | 00081T108 | — | 21,176 shares | $88,939 |
| WAHED DOW JONES ISLAMIC WORLD ETF | ETF | 53656F268 | — | 2,400 shares | $88,338 |
| FIRST BANCORP F | Stock | 318672706 | — | 3,353 shares | $88,320 |
| ARMSTRONG WORLD INDUSTRIES INC | Stock | 04247X102 | — | 545 shares | $88,252 |
| SOUTH STATE CORP COM USD2.5 | Stock | 84472E102 | — | 886 shares | $88,210 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 2,387 shares | $88,196 |
| ADVANSIX INC COM | Stock | 00773T101 | — | 5,529 shares | $88,020 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 | — | 913 shares | $87,321 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 1,114 shares | $87,204 |
| CNH INDL N V SHS | Stock | N20944109 | — | 6,782 shares | $87,144 |
| DIREXION DAILY NFLX BULL 2X ETF | ETF | 25461A882 | — | 6,300 shares | $87,129 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | — | 5,791 shares | $86,981 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | — | 10,559 shares | $86,795 |
| SPDR S&P HOMEBUILDERETF | ETF | 78464A888 | — | 904 shares | $86,792 |
| ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E122 | — | 3,376 shares | $86,561 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 268 shares | $86,499 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | — | 1,057 shares | $86,340 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | 78433H634 | — | 1,762 shares | $86,285 |
| CAE INC COM | Stock | 124765108 | — | 3,593 shares | $86,268 |
| COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | ADR | 204448104 | — | 2,729 shares | $86,182 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | ETF | 09789C879 | — | 2,000 shares | $85,950 |
| FLOWERS FOODS INC | Stock | 343498101 | — | 15,458 shares | $85,792 |
| HORIZON BANCORP IND COM | Stock | 440407104 | — | 4,555 shares | $85,771 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | — | 4,084 shares | $85,682 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | — | 2,568 shares | $85,643 |
| MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | — | 751 shares | $85,576 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 1,562 shares | $85,500 |
| XPO INC COM | Stock | 983793100 | — | 485 shares | $85,350 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | — | 3,854 shares | $85,181 |
| MONARCH CASINO & RESORT INC COM | Stock | 609027107 | — | 740 shares | $85,100 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | — | 3,155 shares | $85,090 |
| RLI CORP COM | Stock | 749607107 | — | 1,537 shares | $85,018 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 816 shares | $84,475 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 504 shares | $84,223 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 642 shares | $84,218 |
| BANK MARIN BANCORP | Stock | 063425102 | — | 3,109 shares | $84,192 |
| JBS N.V. CL A SHS | ADR | N4732M103 | — | 7,457 shares | $84,190 |
| GLOBUS MEDICAL INC | Stock | 379577208 | — | 1,124 shares | $84,188 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 2,098 shares | $83,731 |
| FIRST COMMUNITY BANCSHARES INC. | Stock | 31983A103 | — | 1,776 shares | $83,454 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 16,724 shares | $83,119 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 | — | 843 shares | $82,870 |
| ONESPAN INC COM | Stock | 68287N100 | — | 4,619 shares | $82,726 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 1,391 shares | $82,670 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | — | 506 shares | $82,488 |
| ALERUS FINL CORP COM | Stock | 01446U103 | — | 2,606 shares | $82,297 |
| DIREXION DAILY AVGO BULL 2X ETF | ETF | 25461A569 | — | 2,300 shares | $82,225 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 1,630 shares | $82,071 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | — | 533 shares | $82,054 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 1,607 shares | $82,051 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 3,033 shares | $81,921 |
| ISHARES INC MSCI MEXICO | ETF | 464286822 | — | 1,150 shares | $81,754 |
| LIBERTY MEDIA CORP | Stock | 531229771 | — | 966 shares | $81,753 |
| STANTEC INC COM | Stock | 85472N109 | — | 1,213 shares | $81,708 |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | 26922B832 | — | 2,643 shares | $81,695 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 923 shares | $81,649 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 305 shares | $81,453 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 1,190 shares | $81,429 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 1,421 shares | $81,310 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 302 shares | $81,262 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | — | 2,000 shares | $81,040 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | — | 572 shares | $80,898 |