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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) |
|---|---|---|---|---|---|
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 | — | 275 shares | $10,835 |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | — | 10 shares | $10,790 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | — | 666 shares | $10,786 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 | — | 114 shares | $10,766 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | — | 460 shares | $10,761 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | — | 3,080 shares | $10,749 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 85 shares | $10,740 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 | — | 182 shares | $10,716 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 | — | 572 shares | $10,697 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 | — | 270 shares | $10,695 |
| LIQUIDITY SERVICES INC | Stock | 53635B107 | — | 249 shares | $10,665 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 | — | 100 shares | $10,654 |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 | — | 256 shares | $10,647 |
| EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | ETF | 19762B509 | — | 300 shares | $10,615 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 1,000 shares | $10,610 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 | — | 982 shares | $10,596 |
| FLEX LNG LTD SHS | Stock | G35947202 | — | 344 shares | $10,581 |
| PROSHARES ETHER ETF | ETF | 74349Y100 | — | 329 shares | $10,581 |
| PROSHARES ULTRA ETHER ETF | ETF | 74349Y571 | — | 550 shares | $10,577 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | — | 343 shares | $10,568 |
| GRANITESHARES 2X LONG PLTR DAILY ETF | ETF | 38747R710 | — | 500 shares | $10,530 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | — | 741 shares | $10,507 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | — | 937 shares | $10,494 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | — | 812 shares | $10,467 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 256 shares | $10,450 |
| ISHARES DJ US TELECOM | ETF | 464287713 | — | 253 shares | $10,419 |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 | — | 653 shares | $10,415 |
| LEVERAGE SHARES 2X LONG SNDK DAILY ETF | ETF | 88340C453 | — | 1,000 shares | $10,370 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 189 shares | $10,295 |
| WEX INC COM | Stock | 96208T104 | — | 61 shares | $10,291 |
| FITZ-GERALD MUST HAVE PORTFOLIO ETF | ETF | 88634T311 | — | 400 shares | $10,288 |
| KAILERA THERAPEUTICS INC COMMON STOCK | Stock | 482931102 | — | 900 shares | $10,278 |
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 | — | 350 shares | $10,255 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | — | 294 shares | $10,190 |
| EVOLUS INC COM | Stock | 30052C107 | — | 1,272 shares | $10,176 |
| FLOTEK INDUSTRIES INC COM NEW | Stock | 343389409 | — | 347 shares | $10,174 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | — | 267 shares | $10,143 |
| APPLIED AEROSPACE & DEFENSE COMMON STOCK | Stock | 03815J107 | — | 843 shares | $10,141 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 | — | 953 shares | $10,123 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636X708 | — | 400 shares | $10,116 |
| PAYSIGN INC COM | Stock | 70451A104 | — | 750 shares | $10,110 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 31 shares | $10,089 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 | — | 59 shares | $10,076 |
| NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | ADR | 65487X102 | — | 1,268 shares | $10,030 |
| ARTESIAN RES CORP CL A | Stock | 043113208 | — | 302 shares | $10,026 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | — | 1,946 shares | $10,022 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | — | 409 shares | $10,009 |
| INNOVATIVE SOLUTIONS & SUPPORT COM | Stock | 45769N105 | — | 538 shares | $9,991 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | — | 1,644 shares | $9,978 |
| TERAWULF INC COM | Stock | 88080T104 | — | 674 shares | $9,975 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 267 shares | $9,964 |
| WESTERN UNION COMPANY | Stock | 959802109 | — | 1,688 shares | $9,959 |
| HELEN OF TROY LTD | Stock | G4388N106 | — | 361 shares | $9,895 |
| SABINE ROYALTY TRUST | Stock | 785688102 | — | 143 shares | $9,888 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | — | 437 shares | $9,881 |
| FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | ETF | 33733C108 | — | 100 shares | $9,872 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | — | 495 shares | $9,846 |
| NATHANS FAMOUS INC COM | Stock | 632347100 | — | 97 shares | $9,839 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | — | 75 shares | $9,804 |
| COHEN & STEERS INC | Stock | 19247A100 | — | 134 shares | $9,797 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | — | 1,640 shares | $9,791 |
| ATS CORPORATION COM | Stock | 00217Y104 | — | 542 shares | $9,783 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 | — | 187 shares | $9,773 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 88 shares | $9,764 |
| ANGI INC CL A NEW | Stock | 00183L201 | — | 1,691 shares | $9,740 |
| QUIDELORTHO CORP COM | Stock | 219798105 | — | 924 shares | $9,739 |
| AVIDBANK HLDGS INC COM | Stock | 05368J103 | — | 312 shares | $9,667 |
| BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 | — | 1,729 shares | $9,631 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 269 shares | $9,609 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | — | 843 shares | $9,568 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | — | 1,048 shares | $9,568 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | — | 1,726 shares | $9,545 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 292 shares | $9,543 |
| LEGENCE CORP CL A | Stock | 52476L109 | — | 177 shares | $9,501 |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 | — | 934 shares | $9,499 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 78 shares | $9,497 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | — | 666 shares | $9,484 |
| INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | ETF | 46138E578 | — | 140 shares | $9,466 |
| TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 210322756 | — | 136 shares | $9,444 |
| MCEWEN INC. COM NEW | Stock | 58039P305 | — | 529 shares | $9,443 |
| LGI HOMES INC COM USD0.01 | Stock | 50187T106 | — | 202 shares | $9,421 |
| PENN NATL GAMING INC | Stock | 707569109 | — | 641 shares | $9,391 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 | — | 4,228 shares | $9,344 |
| ALKERMES INC | Stock | G01767105 | — | 230 shares | $9,320 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | — | 523 shares | $9,309 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 | — | 202 shares | $9,286 |
| NATIONAL BEVERAGE CORP | Stock | 635017106 | — | 317 shares | $9,256 |
| TRUPANION INC COM | Stock | 898202106 | — | 396 shares | $9,251 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | — | 564 shares | $9,238 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | — | 211 shares | $9,210 |
| OMNIAB INC COM | Stock | 68218J103 | — | 1,850 shares | $9,176 |
| SARMAYA THEMATIC ETF | ETF | 02072Q796 | — | 214 shares | $9,174 |
| NY COMMUNITY BANCORP INC | Stock | 649445400 | — | 783 shares | $9,138 |
| RENASANT CORP COM | Stock | 75970E107 | — | 235 shares | $9,137 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | — | 984 shares | $8,974 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 4,625 shares | $8,973 |
| GREEN PLAINS INC COM | Stock | 393222104 | — | 595 shares | $8,961 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 | — | 223 shares | $8,922 |
| RLJ LODGING TR COM | REIT | 74965L101 | — | 807 shares | $8,920 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 157 shares | $8,910 |