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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) |
|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 1,104 shares | $61,055 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | — | 3,713 shares | $60,965 |
| ZILLOW INC | Stock | 98954M101 | — | 2,200 shares | $60,940 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 | — | 23,967 shares | $60,876 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | — | 712 shares | $60,862 |
| ENNIS INC COM | Stock | 293389102 | — | 2,700 shares | $60,777 |
| ST JOE COMPANY | Stock | 790148100 | — | 920 shares | $60,518 |
| DIREXION DAILY MU BULL 2X ETF | ETF | 25461A528 | — | 1,640 shares | $60,385 |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 | — | 1,470 shares | $60,247 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 914 shares | $60,141 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | — | 1,300 shares | $60,034 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 1,319 shares | $60,029 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | — | 1,776 shares | $59,976 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 | — | 6,030 shares | $59,818 |
| BOSTON BEER CO CL A | Stock | 100557107 | — | 364 shares | $59,703 |
| DIREXION DAILY GOOGL BULL 2X ETF | ETF | 25461A841 | — | 600 shares | $59,646 |
| CERTARA INC COM | Stock | 15687V109 | — | 6,464 shares | $59,469 |
| ARCBEST CORP COM | Stock | 03937C105 | — | 466 shares | $59,387 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 184 shares | $59,386 |
| STRIVE SMALL-CAP ETF | ETF | 02072L573 | — | 1,650 shares | $59,321 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 1,238 shares | $59,310 |
| CULLEN FROST BANKERSINC | Stock | 229899109 | — | 388 shares | $59,268 |
| AMERICAN ASSETS TRUST INC | REIT | 024013104 | — | 2,784 shares | $59,188 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | — | 4,029 shares | $58,783 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 | — | 915 shares | $58,734 |
| LEVERAGE SHARES 2X LONG SPCX DAILY ETF | ETF | 88340W525 | — | 5,835 shares | $58,642 |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | — | 3,888 shares | $58,515 |
| THE CARLYLE GROUP | Stock | 14316J108 | — | 1,471 shares | $58,359 |
| MASTEC INC COM | Stock | 576323109 | — | 273 shares | $58,318 |
| GRANITESHARES 2X LONG RDDT DAILY ETF | ETF | 38747R496 | — | 5,150 shares | $58,298 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 634 shares | $58,297 |
| EVERTEC INC COM | Stock | 30040P103 | — | 2,163 shares | $58,293 |
| ISHARES ESG USD CORPORATE BOND ETF | ETF | 46435G193 | — | 2,655 shares | $58,266 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | — | 525 shares | $58,034 |
| SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 | — | 892 shares | $57,864 |
| UNIQURE NV SHS | Stock | N90064101 | — | 2,393 shares | $57,815 |
| KNOWLES CORP | Stock | 49926D109 | — | 1,555 shares | $57,768 |
| AUTOHOME INC SPONSORED ADR REPST CL A | ADR | 05278C107 | — | 2,718 shares | $57,753 |
| EAGLE MATERIALS INC | Stock | 26969P108 | — | 336 shares | $57,463 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 3,230 shares | $57,429 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | — | 710 shares | $57,219 |
| TWENTY ONE CAP INC COM SHS CL A | Stock | 90138L109 | — | 8,798 shares | $57,187 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | — | 820 shares | $57,162 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 16,651 shares | $57,113 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | — | 300 shares | $57,056 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | ETF | 33737J182 | — | 1,771 shares | $57,044 |
| MARZETTI COMPANY COM | Stock | 513847103 | — | 575 shares | $57,034 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | — | 664 shares | $56,872 |
| GLADSTONE COML CORP | REIT | 376536108 | — | 4,501 shares | $56,829 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 1,337 shares | $56,448 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 | — | 337 shares | $56,380 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | — | 409 shares | $56,371 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 4,836 shares | $56,243 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 3,747 shares | $56,241 |
| ISHARES MSCI ETF POLAND INVESTABLE MARKET | ETF | 46429B606 | — | 1,269 shares | $56,234 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | — | 1,124 shares | $56,076 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | — | 3,875 shares | $56,071 |
| HANCOCK HLDG CO | Stock | 410120109 | — | 778 shares | $56,043 |
| RH COM | Stock | 74967X103 | — | 460 shares | $56,027 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 | — | 1,717 shares | $56,009 |
| SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 | — | 4,994 shares | $55,983 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 1,056 shares | $55,936 |
| AMPLIFY ENERGY & NATURAL RESOURCES COVERED CALL ETF | ETF | 032108730 | — | 1,700 shares | $55,844 |
| PGIM S&P 500 BUFFER 20 ETF - JUNE | ETF | 69420N858 | — | 1,779 shares | $55,814 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | — | 887 shares | $55,766 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 2,052 shares | $55,671 |
| CENTRAL SECS CORP | CEF | 155123102 | — | 1,000 shares | $55,510 |
| VSE CORP COM | Stock | 918284100 | — | 337 shares | $55,506 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 | — | 1,800 shares | $55,197 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 1,194 shares | $54,876 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 1,561 shares | $54,818 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 581 shares | $54,737 |
| POST HOLDINGS INC COM | Stock | 737446104 | — | 751 shares | $54,710 |
| HARLEY DAVIDSON INC | Stock | 412822108 | — | 2,239 shares | $54,699 |
| UNITED STATES OIL FUND | ETF | 91232N207 | — | 375 shares | $54,623 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | — | 9,083 shares | $54,588 |
| RAPID7 INC COM | Stock | 753422104 | — | 4,444 shares | $54,306 |
| SILVERCORP METALS INC COM | Stock | 82835P103 | — | 5,082 shares | $54,225 |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | — | 2,282 shares | $54,129 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 2,834 shares | $53,988 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 748 shares | $53,736 |
| SKYWEST INC COM | Stock | 830879102 | — | 553 shares | $53,597 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | — | 180 shares | $53,428 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | — | 571 shares | $53,389 |
| LIBERTY GLOBAL PLC CL C | Stock | G61188127 | — | 6,001 shares | $53,349 |
| ENPRO INC COM | Stock | 29355X107 | — | 174 shares | $53,291 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 1,641 shares | $53,152 |
| COLUMBIA SPORTSWEAR CO | Stock | 198516106 | — | 925 shares | $53,104 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 2,864 shares | $53,099 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | — | 718 shares | $53,060 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | — | 497 shares | $53,054 |
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 | — | 1,703 shares | $52,844 |
| DORMAN PRODUCTS | Stock | 258278100 | — | 431 shares | $52,841 |
| NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | — | 4,900 shares | $52,773 |
| SUNRUN INC COM | Stock | 86771W105 | — | 6,765 shares | $52,564 |
| ERASCA INC COM | Stock | 29479A108 | — | 3,584 shares | $52,541 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 | — | 1,257 shares | $52,392 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | — | 719 shares | $52,377 |
| BLUE BIRD CORP COM | Stock | 095306106 | — | 940 shares | $52,170 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 2,489 shares | $52,095 |