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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) |
|---|---|---|---|---|---|
| ORTHOFIX MED INC COM | Stock | 68752M108 | — | 3,269 shares | $30,761 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 | — | 847 shares | $30,712 |
| ARHAUS INC COM CL A | Stock | 04035M102 | — | 3,238 shares | $30,664 |
| NCINO INC COM | Stock | 63947X101 | — | 1,689 shares | $30,622 |
| MERITAGE HOMES CORP | Stock | 59001A102 | — | 487 shares | $30,608 |
| HYPERLIQUID STRATEGIES INC COM | Stock | 44916Y106 | — | 2,493 shares | $30,589 |
| CBIZ INC COM | Stock | 124805102 | — | 557 shares | $30,462 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | — | 2,607 shares | $30,398 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | — | 1,091 shares | $30,308 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | — | 621 shares | $30,268 |
| ASTEC INDS INC COM | Stock | 046224101 | — | 751 shares | $30,220 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 422 shares | $30,211 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 1,706 shares | $30,179 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | ETF | 46438G505 | — | 1,168 shares | $30,088 |
| POWELL INDS INC COM | Stock | 739128106 | — | 163 shares | $30,082 |
| KADANT INC | Stock | 48282T104 | — | 115 shares | $30,075 |
| I C U MEDICAL INC | Stock | 44930G107 | — | 187 shares | $30,015 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | — | 1,140 shares | $30,005 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 359 shares | $29,990 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | — | 602 shares | $29,925 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | — | 1,400 shares | $29,924 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 1,322 shares | $29,864 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | ETF | 46438G604 | — | 1,152 shares | $29,837 |
| BILLIONTOONE INC CL A | Stock | 090168105 | — | 280 shares | $29,803 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 591 shares | $29,798 |
| JDS UNIPHASE CORP | Stock | 925550105 | — | 710 shares | $29,763 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | — | 2,246 shares | $29,737 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | — | 3,057 shares | $29,592 |
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 705 shares | $29,582 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 525 shares | $29,558 |
| LINEAGE INC COM | REIT | 53566V106 | — | 865 shares | $29,514 |
| SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | ETF | 78463X756 | — | 415 shares | $29,507 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 788 shares | $29,424 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | ETF | 46438G703 | — | 1,144 shares | $29,355 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 | — | 456 shares | $29,278 |
| MATTEL INC COM | Stock | 577081102 | — | 2,312 shares | $29,265 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 252 shares | $29,209 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | — | 605 shares | $29,203 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 945 shares | $29,087 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 | — | 725 shares | $29,029 |
| B2GOLD CORP COM | Stock | 11777Q209 | — | 5,560 shares | $29,023 |
| ISHARES IBONDS OCT 2029 TERM TIPS ETF | ETF | 46438G802 | — | 1,141 shares | $28,999 |
| VIASAT INC COM | Stock | 92552V100 | — | 412 shares | $28,997 |
| COTY INC COM USD0.01CL A | Stock | 222070203 | — | 11,024 shares | $28,773 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 1,800 shares | $28,764 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 | — | 1,873 shares | $28,751 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | ETF | 921946885 | — | 454 shares | $28,657 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 259 shares | $28,645 |
| MATTHEWS ASIA DIVIDEND ACTIVE ETF | ETF | 577130586 | — | 618 shares | $28,631 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 | — | 3,124 shares | $28,616 |
| ISHARES IBONDS OCT 2030 TERM TIPS ETF | ETF | 46438G885 | — | 1,136 shares | $28,593 |
| PROSHARES ULTRASHORT S&P 500 | ETF | 74350P667 | — | 524 shares | $28,550 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 2,761 shares | $28,524 |
| SLM CORP COM | Stock | 78442P106 | — | 1,260 shares | $28,505 |
| VOR BIOPHARMA INC COM NEW | Stock | 929033207 | — | 1,487 shares | $28,372 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 5,044 shares | $28,247 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 1,106 shares | $28,192 |
| MINERALS TECHNOLOGIES INC | Stock | 603158106 | — | 431 shares | $28,191 |
| FULLER H B CO COM | Stock | 359694106 | — | 567 shares | $28,067 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 146 shares | $28,066 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | — | 1,089 shares | $28,065 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 | — | 1,547 shares | $28,001 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 554 shares | $27,985 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | — | 300 shares | $27,924 |
| SCHOLASTIC CORP COM | Stock | 807066105 | — | 793 shares | $27,882 |
| TERNIUM SA | ADR | 880890108 | — | 513 shares | $27,856 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | — | 2,097 shares | $27,785 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | — | 2,945 shares | $27,771 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 3,049 shares | $27,627 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 175 shares | $27,608 |
| DIREXION DAILY META BULL 2X ETF | ETF | 25461A809 | — | 900 shares | $27,563 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | — | 2,268 shares | $27,352 |
| EMERA INC COM | Stock | 290876101 | — | 570 shares | $27,263 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | — | 1,280 shares | $27,059 |
| FIRST CASH FINANCIAL | Stock | 33768G107 | — | 128 shares | $27,037 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 313 shares | $26,990 |
| K12 INC | Stock | 86333M108 | — | 345 shares | $26,903 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 438 shares | $26,834 |
| NEOGEN CORP | Stock | 640491106 | — | 2,085 shares | $26,688 |
| YELP INC | Stock | 985817105 | — | 1,441 shares | $26,659 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 688 shares | $26,580 |
| YPF SOCIEDAD ANONIMA SPONSORED ADS | ADR | 984245100 | — | 530 shares | $26,569 |
| DIREXION DAILY AAPL BULL 2X ETF | ETF | 25461A874 | — | 600 shares | $26,538 |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | — | 650 shares | $26,475 |
| RADWARE LTD ORD | Stock | M81873107 | — | 887 shares | $26,441 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | — | 900 shares | $26,386 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | — | 1,409 shares | $26,376 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 | — | 1,031 shares | $26,301 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 1,169 shares | $26,291 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 790 shares | $26,268 |
| BLACKROCK UTIL & INFRASTRCTURE TR COM | CEF | 09248D104 | — | 1,051 shares | $26,206 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 2,735 shares | $26,174 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 472 shares | $26,168 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | — | 1,851 shares | $26,136 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 490 shares | $26,088 |
| FRACTYL HEALTH INC COM | Stock | 35168W202 | — | 47,835 shares | $26,041 |
| NUVEEN MASS QUALITY MUN INC COM | CEF | 67061E104 | — | 2,500 shares | $25,975 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | — | 1,897 shares | $25,970 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | — | 417 shares | $25,729 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | — | 750 shares | $25,716 |