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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) |
|---|---|---|---|---|---|
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | — | 2,180 shares | $42,924 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | — | 516 shares | $42,771 |
| ISHARES MSCI SOUTH KOREA INDEX FD ETF | ETF | 464286772 | — | 234 shares | $42,771 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | — | 35 shares | $42,734 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 | — | 7,622 shares | $42,683 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | — | 2,000 shares | $42,600 |
| AH RLTY TR INC COM | REIT | 04208T108 | — | 6,969 shares | $42,513 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | — | 11,065 shares | $42,490 |
| CARS COM INC COM | Stock | 14575E105 | — | 4,125 shares | $42,364 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | — | 731 shares | $42,340 |
| HYATT HOTELS CORPORATION | Stock | 448579102 | — | 267 shares | $42,336 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 1,121 shares | $42,158 |
| GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 | — | 631 shares | $42,144 |
| PERMA-PIPE INTL HLDGS INC COM | Stock | 714167103 | — | 1,369 shares | $42,110 |
| CHEESECAKE FACTORY INC | Stock | 163072101 | — | 399 shares | $41,942 |
| AZZ INC COM | Stock | 002474104 | — | 312 shares | $41,930 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | — | 412 shares | $41,896 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 3,992 shares | $41,876 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 | — | 4,625 shares | $41,810 |
| ENERGY RECOVERY INC | Stock | 29270J100 | — | 6,267 shares | $41,801 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 246 shares | $41,712 |
| COUPANG INC CLL OPT 01/28 20.0 CAL | Options | 8139029IC | CALL | 3,000 shares | $41,610 |
| V F CORP COM | Stock | 918204108 | — | 2,958 shares | $41,585 |
| FIVE9 INC COM | Stock | 338307101 | — | 1,219 shares | $41,458 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 3,101 shares | $41,429 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | — | 1,169 shares | $41,196 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 557 shares | $41,107 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 3,725 shares | $41,088 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 2,391 shares | $41,077 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 1,000 shares | $40,990 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 650 shares | $40,963 |
| GABELLI DIV AND INC TR | CEF | 36242H104 | — | 1,446 shares | $40,920 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | — | 605 shares | $40,910 |
| NOW INC | Stock | 67011P100 | — | 2,636 shares | $40,858 |
| WESTAMERICA BANCORP | Stock | 957090103 | — | 698 shares | $40,707 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 | — | 954 shares | $40,679 |
| WD 40 CO COM | Stock | 929236107 | — | 201 shares | $40,596 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | — | 4,266 shares | $40,484 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | — | 671 shares | $40,414 |
| MARTEN TRANS LTD COM | Stock | 573075108 | — | 3,122 shares | $40,336 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 2,492 shares | $40,269 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | — | 1,092 shares | $40,251 |
| INLAND AMERICAN REIT | REIT | 46124J201 | — | 1,334 shares | $40,220 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | — | 6,038 shares | $40,213 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 | — | 1,149 shares | $40,120 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | — | 1,874 shares | $40,085 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | — | 418 shares | $40,041 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 320 shares | $40,013 |
| TRICO BANCSHARES COM | Stock | 896095106 | — | 781 shares | $39,979 |
| PGIM LADDERED S&P 500 BUFFER 20 ETF | ETF | 69420N692 | — | 1,279 shares | $39,975 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | — | 860 shares | $39,966 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | — | 1,200 shares | $39,746 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | — | 4,741 shares | $39,730 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 180 shares | $39,661 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | — | 1,177 shares | $39,653 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 360 shares | $39,600 |
| NUVEEN CALIF MUN VALUE FD INC | CEF | 67062C107 | — | 4,655 shares | $39,521 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | — | 1,720 shares | $39,508 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 1,192 shares | $39,479 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | — | 1,421 shares | $39,433 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | — | 1,417 shares | $39,426 |
| DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | 26922B394 | — | 1,570 shares | $39,391 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 1,869 shares | $39,286 |
| TERADATA CORP | Stock | 88076W103 | — | 1,361 shares | $39,251 |
| WABASH NATL CORP COM | Stock | 929566107 | — | 3,169 shares | $39,074 |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | 00214Q807 | — | 1,223 shares | $39,014 |
| J&J SNACK FOODS CP | Stock | 466032109 | — | 509 shares | $38,935 |
| XP INC CL A | Stock | G98239109 | — | 1,850 shares | $38,841 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | — | 1,198 shares | $38,827 |
| AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 74319R101 | — | 1,248 shares | $38,588 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | ETF | 25460G138 | — | 1,500 shares | $38,520 |
| STEVEN MADDEN LTD | Stock | 556269108 | — | 857 shares | $38,368 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 1,173 shares | $38,175 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | — | 135 shares | $38,150 |
| ARIS MINING CORPORATION COM | Stock | 04040Y109 | — | 2,190 shares | $38,106 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 1,656 shares | $38,071 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | — | 4,037 shares | $37,989 |
| MAXIMUS INC | Stock | 577933104 | — | 714 shares | $37,979 |
| MELCO PBL ENTMNT LTDADR | ADR | 585464100 | — | 8,453 shares | $37,869 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 1,036 shares | $37,672 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 | — | 478 shares | $37,610 |
| ISHARES CREDIT BOND ETF | ETF | 464288620 | — | 769 shares | $37,458 |
| UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE | Stock | 488401100 | — | 1,488 shares | $37,200 |
| TIMKENSTEEL CORP | Stock | 887399103 | — | 1,956 shares | $37,144 |
| TASKUS INC CLASS A COM | Stock | 87652V109 | — | 4,719 shares | $36,950 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 1,246 shares | $36,944 |
| SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | — | 361 shares | $36,941 |
| EAGLE BANCORP INC MD | Stock | 268948106 | — | 1,326 shares | $36,850 |
| SHOE CARNIVAL INC | Stock | 824889109 | — | 2,880 shares | $36,835 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 818 shares | $36,761 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | — | 1,013 shares | $36,640 |
| MGE ENERGY INC COM | Stock | 55277P104 | — | 526 shares | $36,545 |
| OSHKOSH TRUCK CORP | Stock | 688239201 | — | 283 shares | $36,456 |
| OCEANEERING INTL INC | Stock | 675232102 | — | 835 shares | $36,431 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 65 shares | $36,417 |
| NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF | ETF | 33939L803 | — | 360 shares | $36,370 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | — | 490 shares | $36,368 |
| NETSCOUT SYS INC COM | Stock | 64115T104 | — | 903 shares | $36,283 |
| RENAISSANCE IPO ETF | ETF | 759937204 | — | 687 shares | $36,150 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 1,982 shares | $36,112 |