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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) |
|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | — | 676 shares | $13,615 |
| MCGRATH RENTCORP | Stock | 580589109 | — | 119 shares | $13,608 |
| WORKIVA INC COM CL A | Stock | 98139A105 | — | 204 shares | $13,580 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 3,024 shares | $13,487 |
| BULLISH ORD SHS | Stock | G16910120 | — | 384 shares | $13,398 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | — | 412 shares | $13,357 |
| FASTLY INC CL A | Stock | 31188V100 | — | 520 shares | $13,348 |
| CHEGG INC COM USD0.001 | Stock | 163092109 | — | 18,370 shares | $13,331 |
| VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 | — | 100 shares | $13,324 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | ETF | 25459W847 | — | 231 shares | $13,311 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 | — | 250 shares | $13,305 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | — | 663 shares | $13,293 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 | — | 678 shares | $13,247 |
| GRINDR INC COM | Stock | 39854F101 | — | 857 shares | $13,217 |
| BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | — | 775 shares | $13,106 |
| SOLV ENERGY INC COM SHS CL A | Stock | 78475V103 | — | 542 shares | $13,019 |
| POWER INTEGRATIONS INC | Stock | 739276103 | — | 250 shares | $12,950 |
| DENTSPLY INTL INC (NEW) | Stock | 24906P109 | — | 1,460 shares | $12,936 |
| BELPOINTE PREP LLC UNIT RP LTD LB A | Stock | 080694102 | — | 315 shares | $12,921 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 275 shares | $12,785 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | — | 471 shares | $12,774 |
| FIDELITY DISRUPTIVE MEDICINE ETF | ETF | 316092147 | — | 394 shares | $12,761 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | — | 4,350 shares | $12,724 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | — | 2,927 shares | $12,703 |
| GIBRALTAR INDS INC COM | Stock | 374689107 | — | 320 shares | $12,672 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 143 shares | $12,667 |
| BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | — | 3,592 shares | $12,644 |
| VERMILION ENERGY INC COM | Stock | 923725105 | — | 1,102 shares | $12,552 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | — | 563 shares | $12,538 |
| A10 NETWORKS INC COM | Stock | 002121101 | — | 462 shares | $12,525 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 97 shares | $12,461 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | — | 1,261 shares | $12,446 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 | — | 254 shares | $12,428 |
| PROGYNY INC COM | Stock | 74340E103 | — | 492 shares | $12,393 |
| PEBBLEBROOK HOTEL TRCOM | REIT | 70509V100 | — | 659 shares | $12,363 |
| UMH PPTYS INC COM | REIT | 903002103 | — | 798 shares | $12,289 |
| PACER SWAN SOS FLEX (JANUARY) ETF | ETF | 69374H576 | — | 300 shares | $12,280 |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | — | 212 shares | $12,276 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 154 shares | $12,245 |
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | — | 225 shares | $12,238 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | — | 143 shares | $12,229 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 238 shares | $12,200 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 121 shares | $12,115 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | — | 304 shares | $12,093 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 3,885 shares | $12,082 |
| PEOPLES BANCORP INC COM | Stock | 709789101 | — | 330 shares | $12,075 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 | — | 263 shares | $12,038 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | — | 1,439 shares | $11,972 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | — | 1,048 shares | $11,968 |
| FMC CORP COM NEW | Stock | 302491303 | — | 1,337 shares | $11,926 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 | — | 212 shares | $11,916 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | — | 741 shares | $11,819 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | 46138E719 | — | 677 shares | $11,807 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | — | 211 shares | $11,805 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 760 shares | $11,780 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | — | 1,761 shares | $11,711 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | — | 111 shares | $11,677 |
| EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | — | 633 shares | $11,673 |
| RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS | ETF | 46137V316 | — | 314 shares | $11,671 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 | — | 632 shares | $11,648 |
| SENIOR HOUSING PROPERTIES TRUST | REIT | 25525P107 | — | 1,483 shares | $11,642 |
| HILLTOP HLDGS INC COM | Stock | 432748101 | — | 309 shares | $11,637 |
| READY CAPITAL CORP COM | REIT | 75574U101 | — | 10,030 shares | $11,635 |
| AMBARELLA INC COM USD0.00045 | Stock | G037AX101 | — | 167 shares | $11,608 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 208 shares | $11,602 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | — | 361 shares | $11,599 |
| ALLEGIANT TRAVEL CO | Stock | 01748X102 | — | 153 shares | $11,596 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 | — | 250 shares | $11,570 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | — | 233 shares | $11,543 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 | — | 538 shares | $11,540 |
| EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | CEF | 27829C105 | — | 1,215 shares | $11,539 |
| WIX COM LTD SHS | Stock | M98068105 | — | 160 shares | $11,534 |
| KYVERNA THERAPEUTICS INC COM | Stock | 501976104 | — | 1,694 shares | $11,519 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 120 shares | $11,507 |
| FREQUENCY ELECTRS INC COM | Stock | 358010106 | — | 136 shares | $11,496 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | — | 226 shares | $11,490 |
| INTREPID POTASH INC COM | Stock | 46121Y201 | — | 358 shares | $11,485 |
| UNITED BANKSHARES INC W. VA | Stock | 909907107 | — | 250 shares | $11,485 |
| CORE LABORATORIES NV | Stock | 21867A105 | — | 1,183 shares | $11,476 |
| MARKETAXESS HOLDINGS INC | Stock | 57060D108 | — | 70 shares | $11,474 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | — | 1,395 shares | $11,383 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 286 shares | $11,377 |
| LEMONADE INC COM | Stock | 52567D107 | — | 250 shares | $11,285 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 224 shares | $11,245 |
| TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | — | 120 shares | $11,162 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 | — | 400 shares | $11,132 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 231 shares | $11,109 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 | — | 681 shares | $11,107 |
| SOUTH BOW CORP COM | Stock | 83671M105 | — | 335 shares | $11,099 |
| CONMED CORP COM | Stock | 207410101 | — | 240 shares | $11,095 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 265 shares | $11,085 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 129 shares | $11,073 |
| ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | — | 500 shares | $11,055 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | — | 307 shares | $11,006 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | — | 200 shares | $10,950 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | — | 428 shares | $10,901 |
| PARK NATL CORP | Stock | 700658107 | — | 61 shares | $10,898 |
| AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | — | 612 shares | $10,881 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | — | 141 shares | $10,870 |
| UNUSUAL MACHS INC COM SHS | Stock | 91532F102 | — | 444 shares | $10,869 |