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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) |
|---|---|---|---|---|---|
| ONDAS INC COM NEW | Stock | 68236H204 | — | 2,873 shares | $21,058 |
| PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | — | 459 shares | $21,054 |
| OMNICELL INC | Stock | 68213N109 | — | 618 shares | $21,043 |
| STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | — | 300 shares | $20,979 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 366 shares | $20,975 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | — | 1,162 shares | $20,974 |
| NVE CORP COM NEW | Stock | 629445206 | — | 190 shares | $20,915 |
| SILENCE THERAPEUTICS PLC ADS | ADR | 82686Q101 | — | 1,906 shares | $20,829 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 971 shares | $20,811 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 | — | 2,750 shares | $20,763 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 289 shares | $20,718 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 299 shares | $20,682 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 66 shares | $20,638 |
| ABM INDS INC COM | Stock | 000957100 | — | 429 shares | $20,635 |
| INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 | — | 213 shares | $20,553 |
| SITE CTRS CORP COM | REIT | 82981J851 | — | 6,086 shares | $20,510 |
| MACH NATURAL RESOURCES LP COM UN LT PA IN | Stock | 55445L100 | — | 2,000 shares | $20,480 |
| STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | — | 244 shares | $20,439 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | — | 642 shares | $20,409 |
| HUB GROUP INC-CL A | Stock | 443320106 | — | 689 shares | $20,381 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 410 shares | $20,316 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | — | 244 shares | $20,313 |
| ISHARES INDIA 50 ETF | ETF | 464289529 | — | 496 shares | $20,311 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 634 shares | $20,256 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | — | 342 shares | $20,224 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 | — | 545 shares | $20,220 |
| STANDARD LITHIUM CORP COM | Stock | 853606101 | — | 11,001 shares | $20,132 |
| CBRA CLARION GLOBAL REAL ESTATE INCOME | CEF | 12504G878 | — | 1,710 shares | $20,110 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | — | 405 shares | $20,076 |
| ASTRONICS CORP COM | Stock | 046433108 | — | 297 shares | $20,024 |
| ASTORIA REAL ASSETS ETF | ETF | 46141T117 | — | 1,000 shares | $19,991 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 531 shares | $19,806 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | — | 224 shares | $19,723 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 | — | 2,527 shares | $19,584 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | — | 613 shares | $19,536 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | — | 1,366 shares | $19,506 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | — | 1,167 shares | $19,489 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | — | 200 shares | $19,482 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | — | 470 shares | $19,458 |
| PROTO LABS INC COM | Stock | 743713109 | — | 205 shares | $19,444 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 233 shares | $19,444 |
| VERTEX INC CL A | Stock | 92538J106 | — | 1,649 shares | $19,425 |
| NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF | ETF | 33939L787 | — | 326 shares | $19,382 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | — | 544 shares | $19,350 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 961 shares | $19,172 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 742 shares | $19,151 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | — | 190 shares | $19,099 |
| DYNEX CAPITAL INC | REIT | 26817Q886 | — | 1,710 shares | $19,046 |
| CANARY XRP ETF | ETF | 13723M100 | — | 1,207 shares | $19,034 |
| MERCURY COMPUTER SYSTEMS | Stock | 589378108 | — | 229 shares | $19,007 |
| DONEGAL GROUP INC CL A | Stock | 257701201 | — | 1,068 shares | $18,992 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 251 shares | $18,978 |
| HAPPEN INC COM NEW | Stock | 52603A208 | — | 1,282 shares | $18,948 |
| MCGRAW HILL INC COM | Stock | 580907103 | — | 1,438 shares | $18,852 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | — | 262 shares | $18,834 |
| S & T BANCORP INC COM | Stock | 783859101 | — | 389 shares | $18,816 |
| C3 AI INC CL A | Stock | 12468P104 | — | 1,704 shares | $18,725 |
| KARAT PACKAGING INC COM | Stock | 48563L101 | — | 356 shares | $18,708 |
| AAR CORP COM | Stock | 000361105 | — | 184 shares | $18,670 |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 | — | 980 shares | $18,659 |
| GREENBRIER COMPANIES INC | Stock | 393657101 | — | 465 shares | $18,633 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 1,025 shares | $18,512 |
| JFROG LTD ORD SHS | Stock | M6191J100 | — | 191 shares | $18,504 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 579 shares | $18,366 |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | — | 383 shares | $18,292 |
| GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | ADR | 40054J109 | — | 1,158 shares | $18,285 |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | — | 53 shares | $18,225 |
| EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME | CEF | 27828S101 | — | 788 shares | $18,223 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | — | 1,470 shares | $18,170 |
| JETBLUE AWYS CORP | Stock | 477143101 | — | 4,286 shares | $18,130 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | — | 1,549 shares | $18,123 |
| LEVERAGE SHARES 2X LONG ECHO DAILY ETF | ETF | 88340F407 | — | 2,300 shares | $18,094 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | — | 983 shares | $18,048 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | — | 99 shares | $17,940 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | — | 354 shares | $17,884 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 256 shares | $17,748 |
| HEARTLAND EXPRESS INC | Stock | 422347104 | — | 1,527 shares | $17,728 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | — | 783 shares | $17,672 |
| HOWARD HUGHES CORP | Stock | 44267T102 | — | 240 shares | $17,669 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 581 shares | $17,581 |
| STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | ETF | 00775Y652 | — | 500 shares | $17,498 |
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 1,308 shares | $17,462 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | — | 473 shares | $17,430 |
| WINMARK CORP COM | Stock | 974250102 | — | 58 shares | $17,411 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 273 shares | $17,396 |
| VALVOLINE INC COM | Stock | 92047W101 | — | 577 shares | $17,391 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | — | 189 shares | $17,333 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 455 shares | $17,302 |
| SAUL CENTERS INC | REIT | 804395101 | — | 574 shares | $17,266 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | — | 192 shares | $17,242 |
| COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | — | 779 shares | $17,169 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | — | 591 shares | $17,038 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | — | 176 shares | $17,003 |
| FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER | ETF | 33740F144 | — | 425 shares | $17,001 |
| SCANSOURCE INC | Stock | 806037107 | — | 288 shares | $16,914 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | — | 775 shares | $16,903 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | — | 6,425 shares | $16,898 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | — | 89 shares | $16,844 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | — | 2,311 shares | $16,778 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 396 shares | $16,667 |