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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | Stock | 58933Y105 | — | 77,134 shares | $11,208,280 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 141,561 shares | $10,721,826 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 | — | 549,996 shares | $10,708,426 |
| BLACKROCK INC | Stock | 09290D101 | — | 10,099 shares | $10,687,455 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 63,404 shares | $10,575,729 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 45,731 shares | $10,565,321 |
| MORGAN STANLEY | Stock | 617446448 | — | 55,816 shares | $10,497,840 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | — | 216,905 shares | $10,467,850 |
| SALESFORCE COM | Stock | 79466L302 | — | 44,899 shares | $10,307,400 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 486,970 shares | $10,294,547 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 370,394 shares | $10,174,736 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 12,516 shares | $10,148,055 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | — | 48,182 shares | $10,022,752 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 117,525 shares | $9,984,915 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 409,570 shares | $9,878,838 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 39,658 shares | $9,832,510 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 | — | 108,740 shares | $9,746,388 |
| LAM RESEARCH CORP | Stock | 512807306 | — | 29,466 shares | $9,679,969 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 48,879 shares | $9,678,032 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 243,555 shares | $9,605,818 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 97,625 shares | $9,512,621 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 378,124 shares | $9,437,966 |
| ECOLAB INC COM | Stock | 278865100 | — | 33,936 shares | $9,318,173 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 93,602 shares | $9,250,730 |
| UNITEDHEALTH GROUP | Stock | 91324P102 | — | 25,161 shares | $9,236,171 |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | — | 58,110 shares | $9,225,814 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 136,602 shares | $9,123,615 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 28,201 shares | $9,116,627 |
| ORACLE CORPORATION | Stock | 68389X105 | — | 66,224 shares | $9,092,508 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 62,491 shares | $9,078,679 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 80,373 shares | $9,041,964 |
| COCA COLA CO COM | Stock | 191216100 | — | 102,033 shares | $8,783,038 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 20,290 shares | $8,758,368 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 | — | 314,039 shares | $8,730,293 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 384,700 shares | $8,728,840 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | — | 139,110 shares | $8,555,254 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 13,741 shares | $8,368,492 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 189,626 shares | $8,133,060 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 160,976 shares | $8,111,578 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 105,819 shares | $8,084,573 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 162,114 shares | $8,019,802 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | — | 43,392 shares | $7,956,798 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 | — | 322,071 shares | $7,884,292 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | — | 389,366 shares | $7,810,678 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 8,156 shares | $7,792,532 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 316,614 shares | $7,674,713 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | — | 317,619 shares | $7,645,085 |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | — | 260,666 shares | $7,640,132 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 75,567 shares | $7,608,040 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | 46438G653 | — | 307,744 shares | $7,579,745 |
| HOME DEPOT | Stock | 437076102 | — | 26,450 shares | $7,524,780 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 149,670 shares | $7,514,936 |
| MONSTER BEVERAGE CORP | Stock | 61174X109 | — | 178,005 shares | $7,408,581 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 46,292 shares | $7,307,267 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 167,984 shares | $7,273,720 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 | — | 7,940 shares | $7,149,294 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 22,739 shares | $7,101,134 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 226,806 shares | $7,092,212 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 3,876 shares | $7,021,581 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 37,372 shares | $6,938,148 |
| TWILIO INC CL A | Stock | 90138F102 | — | 23,567 shares | $6,892,462 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 | — | 25,603 shares | $6,782,224 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 | — | 146,469 shares | $6,718,522 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 23,434 shares | $6,512,195 |
| ANALOG DEVICES INC | Stock | 032654105 | — | 16,353 shares | $6,487,447 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | — | 41,640 shares | $6,462,488 |
| INTL BUSINESS MACHINES | Stock | 459200101 | — | 29,056 shares | $6,390,231 |
| STRYKER CORP | Stock | 863667101 | — | 23,088 shares | $6,358,238 |
| PEPSICO INC COM | Stock | 713448108 | — | 49,967 shares | $6,331,882 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 74,009 shares | $6,314,449 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 24,289 shares | $6,249,016 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 114,252 shares | $6,218,720 |
| EXPENSIFY INC COM CL A | Stock | 30219Q106 | — | 2,759,037 shares | $6,207,833 |
| INTUIT INC | Stock | 461202103 | — | 22,334 shares | $6,157,575 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 | — | 78,312 shares | $6,116,194 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | — | 30,683 shares | $6,006,259 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 61,938 shares | $5,848,145 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | — | 160,234 shares | $5,840,534 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 130,863 shares | $5,769,756 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | — | 45,002 shares | $5,764,754 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | — | 54,297 shares | $5,719,646 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 129,368 shares | $5,689,597 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 20,032 shares | $5,610,700 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 59,590 shares | $5,521,059 |
| KLA-TENCOR CORP | Stock | 482480100 | — | 27,569 shares | $5,373,993 |
| VANGUARD MEGA CAP 300 ETF | ETF | 921910873 | — | 18,980 shares | $5,358,168 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 48,457 shares | $5,343,851 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 190,300 shares | $5,296,047 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 | — | 242,444 shares | $5,269,779 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 33,939 shares | $5,263,868 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 66,905 shares | $5,240,659 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 62,258 shares | $5,234,617 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 115,716 shares | $5,201,426 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 9,554 shares | $5,139,532 |
| SANDISK CORP COM | Stock | 80004C200 | — | 2,910 shares | $5,063,271 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 | — | 91,787 shares | $5,003,331 |
| VANGUARD ENERGY | ETF | 92204A306 | — | 28,971 shares | $4,987,633 |
| AMGEN INC | Stock | 031162100 | — | 11,805 shares | $4,975,827 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 47,399 shares | $4,931,384 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 200,317 shares | $4,879,727 |