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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) |
|---|---|---|---|---|---|
| ATKORE INC COM | Stock | 047649108 | — | 77 shares | $7,296 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | — | 846 shares | $7,293 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 85 shares | $7,285 |
| BARINGS BDC INC COM | CEF | 06759L103 | — | 843 shares | $7,267 |
| STRIVE INC CL A COM | Stock | 862945300 | — | 246 shares | $7,235 |
| MONRO MUFFLER BRAKE INC | Stock | 610236101 | — | 516 shares | $7,219 |
| PIMCO ETF TR 15 YR US TIPS INDEX FD | ETF | 72201R304 | — | 160 shares | $7,210 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | — | 204 shares | $7,200 |
| SEALSQ CORP ORD SHS | Stock | G79483106 | — | 3,070 shares | $7,184 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | — | 1,027 shares | $7,179 |
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | — | 261 shares | $7,178 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | — | 152 shares | $7,165 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | — | 906 shares | $7,139 |
| TRONOX LTD ORD REG | Stock | G9087Q102 | — | 1,806 shares | $7,134 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 | — | 294 shares | $7,132 |
| PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | Stock | 69404D108 | — | 3,000 shares | $7,110 |
| EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 | — | 612 shares | $7,093 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | — | 305 shares | $7,076 |
| FIRST INTERSTATE BANCSYSTEM COMMON | Stock | 32055Y201 | — | 197 shares | $7,042 |
| RYDEX S&P EQUAL WEIGHT HEALTH CARE | ETF | 46137V332 | — | 190 shares | $7,032 |
| COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | — | 645 shares | $7,031 |
| DIREXION DAILY ENERGY BULL 2X ETF | ETF | 25460G609 | — | 70 shares | $7,029 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | — | 623 shares | $7,009 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 210 shares | $7,004 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 108 shares | $6,949 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 142 shares | $6,941 |
| AVALYN PHARMACEUTICALS INC COM SHS | Stock | 05348Y105 | — | 244 shares | $6,940 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | — | 586 shares | $6,932 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 | — | 180 shares | $6,905 |
| LTC PROPERTIES INC | REIT | 502175102 | — | 161 shares | $6,902 |
| BOYD GROUP SERVICES INC COM | Stock | 103310108 | — | 88 shares | $6,900 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 | — | 398 shares | $6,877 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 172 shares | $6,877 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | — | 195 shares | $6,868 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 605 shares | $6,855 |
| CRACKER BARREL INC | Stock | 22410J106 | — | 130 shares | $6,841 |
| FB FINL CORP COM | Stock | 30257X104 | — | 132 shares | $6,824 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | — | 888 shares | $6,820 |
| FORWARD AIR CORP | Stock | 34986A104 | — | 446 shares | $6,802 |
| PENNANT GROUP INC COM | Stock | 70805E109 | — | 174 shares | $6,786 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 265 shares | $6,768 |
| VERACYTE INC COM | Stock | 92337F107 | — | 147 shares | $6,768 |
| CORSAIR GAMING INC COM | Stock | 22041X102 | — | 498 shares | $6,723 |
| ENERFLEX LTD COM | Stock | 29269R105 | — | 295 shares | $6,723 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 276 shares | $6,704 |
| LCI INDS COM | Stock | 50189K103 | — | 80 shares | $6,694 |
| NERDWALLET INC COM CL A | Stock | 64082B102 | — | 761 shares | $6,682 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 263 shares | $6,664 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 167 shares | $6,663 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | — | 645 shares | $6,656 |
| INHIBIKASE THERAPEUTICS INC COM NEW | Stock | 45719W205 | — | 3,217 shares | $6,611 |
| Schwab Crypto Thematic ETF | ETF | 808524656 | — | 100 shares | $6,602 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | — | 555 shares | $6,555 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 208 shares | $6,515 |
| WERIDE INC SPONSORED ADS | ADR | 950915108 | — | 1,226 shares | $6,510 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 623 shares | $6,504 |
| JACK IN THE BOX INC COM | Stock | 466367109 | — | 489 shares | $6,465 |
| SABRE CORP COM | Stock | 78573M104 | — | 3,042 shares | $6,449 |
| TOMPKINS FINL CORP COM | Stock | 890110109 | — | 67 shares | $6,449 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | — | 676 shares | $6,442 |
| GOLAR LNG LTD SHS ISIN BMG9456A1009 | Stock | G9456A100 | — | 135 shares | $6,430 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | — | 136 shares | $6,426 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 | — | 500 shares | $6,370 |
| CONTINEUM THERAPEUTICS INC CL A | Stock | 21217B100 | — | 475 shares | $6,369 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | — | 299 shares | $6,352 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | — | 282 shares | $6,345 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 | — | 54 shares | $6,330 |
| EVE HLDG INC COM | Stock | 29970N104 | — | 3,271 shares | $6,313 |
| BYLINE BANCORP INC COM | Stock | 124411109 | — | 171 shares | $6,299 |
| PROSHARES ULTRAPRO SHORT S&P500 | ETF | 74350P659 | — | 180 shares | $6,281 |
| MADISON AIR SOLUTIONS CORP COM SHS CL A | Stock | 55658T105 | — | 255 shares | $6,273 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | — | 263 shares | $6,273 |
| TELECOM ARGENTINA SA SPON ADR REP B | ADR | 879273209 | — | 510 shares | $6,258 |
| BANK FIRST CORP COM | Stock | 06211J100 | — | 42 shares | $6,250 |
| TORM PLC SHS CL A | Stock | G89479102 | — | 164 shares | $6,240 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | — | 71 shares | $6,215 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | — | 1,608 shares | $6,159 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | — | 512 shares | $6,149 |
| BIOAGE LABS INC COM | Stock | 09077V100 | — | 867 shares | $6,147 |
| GEOPARK LTD USD SHS | Stock | G38327105 | — | 588 shares | $6,145 |
| NEWEGG COMMERCE INC SHS NEW | Stock | G6483G209 | — | 461 shares | $6,085 |
| LANTRONIX INC COM NEW | Stock | 516548203 | — | 842 shares | $6,071 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | — | 50 shares | $6,066 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 | — | 1,304 shares | $6,064 |
| AXIA ENERGIA SA SPON ADS PF CL C | ADR | 15236F100 | — | 584 shares | $6,044 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 105 shares | $6,012 |
| YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | ETF | 88634T790 | — | 500 shares | $6,010 |
| SIDUS SPACE INC CL A COM NEW | Stock | 826165102 | — | 3,314 shares | $5,999 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 | — | 58 shares | $5,988 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | — | 1,378 shares | $5,981 |
| CERIBELL INC COM | Stock | 15678C102 | — | 245 shares | $5,976 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 292 shares | $5,974 |
| INDIA FUND INC | CEF | 454089103 | — | 561 shares | $5,969 |
| RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 | — | 901 shares | $5,965 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | — | 116 shares | $5,964 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | — | 1,496 shares | $5,939 |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | — | 111 shares | $5,923 |
| FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | 33737M201 | — | 100 shares | $5,906 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 50 shares | $5,899 |
| HEARTFLOW INC COM | Stock | 42238D107 | — | 118 shares | $5,871 |