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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) |
|---|---|---|---|---|---|
| YY INC | ADR | 46591M109 | — | 1,006 shares | $80,765 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 | — | 5,667 shares | $80,755 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 727 shares | $80,544 |
| CHEMOURS CO COM | Stock | 163851108 | — | 5,926 shares | $80,421 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 | — | 3,432 shares | $80,326 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 3,295 shares | $80,293 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 4,418 shares | $80,054 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 976 shares | $79,714 |
| HNI CORP COM | Stock | 404251100 | — | 1,758 shares | $79,675 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 2,601 shares | $79,602 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 591 shares | $79,571 |
| CROWDSTRIKE HLDGS INC CLL OPT 10/26 207.5 CAL | Options | 8827759RN | CALL | 300 shares | $79,425 |
| MICRON TECHNOLOGY INC CLL OPT 10/26 1240.0 CAL | Options | 8680829LH | CALL | 300 shares | $79,425 |
| MARVELL TECHNOLOGY INC CLL OPT 01/28 95.0 CAL | Options | 8136529JH | CALL | 300 shares | $79,263 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 2,310 shares | $79,210 |
| TALOS ENERGY INC COM | Stock | 87484T108 | — | 4,835 shares | $78,956 |
| BANCORP INC DEL COM | Stock | 05969A105 | — | 1,634 shares | $78,693 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 3,352 shares | $78,671 |
| UNIVERSAL DISPLAY CORP | Stock | 91347P105 | — | 1,021 shares | $78,658 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 2,443 shares | $78,567 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 1,046 shares | $78,555 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 6,092 shares | $78,465 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 1,909 shares | $78,464 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 9,328 shares | $78,355 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 2,461 shares | $78,112 |
| GRANITESHARES 2X LONG COIN DAILY ETF | ETF | 38747R801 | — | 13,600 shares | $78,064 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 483 shares | $77,980 |
| ISHARES KLD SEL SOC FD | ETF | 464288802 | — | 500 shares | $77,840 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 341 shares | $77,817 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 1,741 shares | $77,736 |
| ALEXANDERS INC COM | REIT | 014752109 | — | 315 shares | $77,693 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 1,920 shares | $77,530 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 775 shares | $77,136 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | — | 532 shares | $77,044 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 627 shares | $76,952 |
| OPUS SMALL CAP VALUE ETF | ETF | 26922A446 | — | 1,963 shares | $76,926 |
| URBAN OUTFITTERS INC | Stock | 917047102 | — | 1,007 shares | $76,915 |
| PGIM S&P 500 BUFFER 12 ETF - JULY | ETF | 69420N841 | — | 2,303 shares | $76,808 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 1,458 shares | $76,807 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | — | 5,108 shares | $76,773 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 1,307 shares | $76,695 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 636 shares | $76,619 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD | ETF | 33737J158 | — | 979 shares | $76,516 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 936 shares | $76,350 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | — | 1,598 shares | $76,289 |
| SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | — | 1,644 shares | $76,288 |
| SUN CMNTYS INC | REIT | 866674104 | — | 687 shares | $76,141 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 3,184 shares | $75,652 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 2,063 shares | $75,444 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | — | 1,510 shares | $75,431 |
| IAMGOLD CORP COM | Stock | 450913108 | — | 4,091 shares | $75,315 |
| TETRA TECH INC NEW | Stock | 88162G103 | — | 2,285 shares | $75,292 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 486 shares | $75,171 |
| ANTERIX INC COM | Stock | 03676C100 | — | 957 shares | $75,125 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | — | 1,200 shares | $74,976 |
| HAEMONETICS CORP | Stock | 405024100 | — | 708 shares | $74,552 |
| OPENLANE INC COM | Stock | 48238T109 | — | 2,176 shares | $74,267 |
| IDT CORP CL B NEW | Stock | 448947507 | — | 927 shares | $74,132 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 | — | 1,817 shares | $74,053 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 227 shares | $74,018 |
| LA Z BOY INC COM | Stock | 505336107 | — | 2,497 shares | $74,011 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 1,504 shares | $73,861 |
| DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 | — | 8,193 shares | $73,819 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 1,338 shares | $73,175 |
| REVVITY INC COM | Stock | 714046109 | — | 479 shares | $73,170 |
| INNODATA INC COM NEW | Stock | 457642205 | — | 1,113 shares | $73,166 |
| DEL MONTE CORP ORD | Stock | G36738105 | — | 2,440 shares | $73,102 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 117 shares | $73,029 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 5,327 shares | $72,977 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | — | 1,671 shares | $72,889 |
| GRIFFON CORP COM | Stock | 398433102 | — | 782 shares | $72,757 |
| META PLATFORMS INC CLL OPT 06/28 650.0 CAL | Options | 8394419KK | CALL | 100 shares | $72,518 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 466 shares | $72,440 |
| CADRE HLDGS INC COM | Stock | 12763L105 | — | 2,886 shares | $72,410 |
| ASSURANT INC | Stock | 04621X108 | — | 274 shares | $72,204 |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 | — | 1,519 shares | $72,155 |
| MONDAY COM LTD SHS | Stock | M7S64H106 | — | 918 shares | $72,062 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 15,494 shares | $71,971 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 438 shares | $71,915 |
| QIAGEN NV EUR 0.01 (NASDAQ LISTED) | Stock | N72482156 | — | 1,642 shares | $71,855 |
| CROCS INC | Stock | 227046109 | — | 611 shares | $71,669 |
| ITRON INC | Stock | 465741106 | — | 829 shares | $71,576 |
| ASTERA LABS INC CLL OPT 01/28 120.0 CAL | Options | 8160979OI | CALL | 200 shares | $71,194 |
| ASTERA LABS INC CLL OPT 01/28 175.0 CAL | Options | 8133819IG | CALL | 200 shares | $71,194 |
| DAILY JOURNAL CORP COM | Stock | 233912104 | — | 110 shares | $71,084 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 1,232 shares | $70,865 |
| SONOS INC COM | Stock | 83570H108 | — | 3,953 shares | $70,719 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 | — | 4,006 shares | $70,586 |
| ONE GAS INC | Stock | 68235P108 | — | 979 shares | $70,377 |
| ADVISORSHARES INSIDER ADVANTAGE ETF | ETF | 00768Y818 | — | 488 shares | $70,336 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | — | 5,000 shares | $70,250 |
| KIRBY CORPORATION | Stock | 497266106 | — | 535 shares | $70,219 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 3,443 shares | $70,212 |
| SPIRE INC COM | Stock | 84857L101 | — | 923 shares | $70,203 |
| FRP HLDGS INC COM | Stock | 30292L107 | — | 3,370 shares | $70,130 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 2,570 shares | $70,099 |
| SEMTECH CORP COM | Stock | 816850101 | — | 393 shares | $70,092 |
| TRI CONTL CORP COM | CEF | 895436103 | — | 2,040 shares | $70,054 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 3,785 shares | $69,985 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 6,947 shares | $69,956 |