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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) |
|---|---|---|---|---|---|
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | — | 21 shares | $2,348 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | — | 300 shares | $2,334 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | — | 51 shares | $2,316 |
| ENERGIZER HOLDING INC | Stock | 28035Q102 | — | 85 shares | $2,293 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | — | 422 shares | $2,291 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 56 shares | $2,291 |
| SPROTT INC COM NEW | Stock | 852066208 | — | 19 shares | $2,268 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 400 shares | $2,265 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 | — | 280 shares | $2,251 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | — | 109 shares | $2,233 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | — | 172 shares | $2,224 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | — | 20 shares | $2,223 |
| INFLEQTION INC COM SHS | Stock | 45676K103 | — | 163 shares | $2,196 |
| WEBULL CORP ORD SHS | Stock | G9572D103 | — | 313 shares | $2,182 |
| FUBOTV INC COM NEW CL A | Stock | 35953D401 | — | 243 shares | $2,177 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | — | 22 shares | $2,174 |
| TOWNSQUARE MEDIA INC CL A | Stock | 892231101 | — | 459 shares | $2,164 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 45 shares | $2,161 |
| NETGEAR INC COM | Stock | 64111Q104 | — | 97 shares | $2,154 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | — | 16 shares | $2,153 |
| MANNKIND CORP | Stock | 56400P706 | — | 551 shares | $2,150 |
| ALBANY INTL CORP NEWCL A | Stock | 012348108 | — | 36 shares | $2,146 |
| CAPITAL SENIOR LIVING CP | Stock | 140475203 | — | 57 shares | $2,142 |
| CENTRAL BANCOMPANY COM CL A | Stock | 152413100 | — | 68 shares | $2,125 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | — | 423 shares | $2,123 |
| ARTIVION INC COM | Stock | 228903100 | — | 93 shares | $2,122 |
| CEVA INC COM | Stock | 157210105 | — | 60 shares | $2,120 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 | — | 625 shares | $2,113 |
| ANAPTYSBIO INC COM | Stock | 032724106 | — | 42 shares | $2,111 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 | — | 561 shares | $2,109 |
| FRANKLIN XRP ETF | ETF | 355233107 | — | 130 shares | $2,103 |
| NATURAL GROCERS BY VITA | Stock | 63888U108 | — | 69 shares | $2,102 |
| LIBERTY ALL-STAR GROWTH FUND | CEF | 529900102 | — | 416 shares | $2,100 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | — | 1,256 shares | $2,098 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | — | 482 shares | $2,092 |
| BIT DIGITAL INC SHS | Stock | G1144A105 | — | 1,277 shares | $2,082 |
| NEW MTN FIN CORP COM | CEF | 647551100 | — | 300 shares | $2,076 |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 | — | 28 shares | $2,076 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | — | 618 shares | $2,076 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 | — | 64 shares | $2,067 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 | — | 200 shares | $2,062 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | — | 269 shares | $2,061 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | — | 118 shares | $2,053 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | — | 17 shares | $2,053 |
| PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | — | 105 shares | $2,046 |
| IBEX LTD SHS NEW | Stock | G4690M101 | — | 47 shares | $2,033 |
| VOX ROYALTY CORP COM | Stock | 92919F103 | — | 404 shares | $2,028 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | — | 21 shares | $2,000 |
| PERMIAN BASIN REALTY | Stock | 714236106 | — | 63 shares | $1,983 |
| AB DISRUPTORS ETF | ETF | 00039J509 | — | 15 shares | $1,974 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 | — | 85 shares | $1,948 |
| ARBOR RLTY TR INC | REIT | 038923108 | — | 502 shares | $1,938 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | — | 1,198 shares | $1,917 |
| MATRIX SVC CO COM | Stock | 576853105 | — | 200 shares | $1,914 |
| FS BANCORP INC COM | Stock | 30263Y104 | — | 44 shares | $1,905 |
| CALIX INC COM | Stock | 13100M509 | — | 55 shares | $1,890 |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | — | 231 shares | $1,885 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | — | 357 shares | $1,878 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 | — | 338 shares | $1,869 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 92 shares | $1,864 |
| BRASKEM S A SP ADR PFD A | ADR | 105532105 | — | 1,275 shares | $1,849 |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 | — | 258 shares | $1,840 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | — | 106 shares | $1,836 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | — | 18 shares | $1,798 |
| PACIFIC ETHANOL INC | Stock | 021513106 | — | 486 shares | $1,793 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | — | 40 shares | $1,786 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | — | 270 shares | $1,782 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | — | 67 shares | $1,771 |
| GPGI INC COM CL A | Stock | 20459V105 | — | 148 shares | $1,755 |
| ANGEL STUDIOS INC. CL A COM | Stock | 034948109 | — | 374 shares | $1,747 |
| SEZZLE INC COM | Stock | 78435P105 | — | 16 shares | $1,729 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 | — | 163 shares | $1,725 |
| M-TRON INDS INC COM | Stock | 55380K109 | — | 22 shares | $1,722 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | — | 17 shares | $1,706 |
| ALIGHT INC COM SHS CL A | Stock | 01626W200 | — | 191 shares | $1,704 |
| TRIMAS CORP COM NEW | Stock | 896215209 | — | 44 shares | $1,698 |
| V2X INC COM | Stock | 92242T101 | — | 24 shares | $1,698 |
| RXSIGHT INC COM | Stock | 78349D107 | — | 346 shares | $1,695 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | — | 189 shares | $1,693 |
| RBB BANCORP COM | Stock | 74930B105 | — | 65 shares | $1,692 |
| MAGNERA CORP COM SHS | Stock | 55939A107 | — | 149 shares | $1,690 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | — | 11 shares | $1,689 |
| UNITY BANCORP INC COM | Stock | 913290102 | — | 31 shares | $1,681 |
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | 805700101 | — | 43 shares | $1,678 |
| DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | — | 260 shares | $1,659 |
| PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | Stock | 72651A207 | — | 64 shares | $1,658 |
| ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | ETF | 46435G342 | — | 91 shares | $1,657 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | — | 35 shares | $1,652 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 | — | 55 shares | $1,644 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 690 shares | $1,635 |
| TSS INC DEL COM | Stock | 87288V101 | — | 168 shares | $1,635 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 | — | 29 shares | $1,615 |
| BONDBLOXX HIGH YIELD INCOME ETF | ETF | 09789C770 | — | 112 shares | $1,609 |
| VERASTEM INC COM NEW | Stock | 92337C203 | — | 198 shares | $1,594 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | — | 91 shares | $1,569 |
| KYIVSTAR GROUP LTD ORD SHS | Stock | G5331N101 | — | 127 shares | $1,567 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | — | 26 shares | $1,560 |
| PENN WEST ENERGY TRUST | Stock | 674482203 | — | 150 shares | $1,545 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | — | 152 shares | $1,520 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | — | 22 shares | $1,509 |