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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) |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 55,914 shares | $2,646,972 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | — | 12,637 shares | $2,646,747 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 19,497 shares | $2,642,428 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | — | 17,373 shares | $2,641,972 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 9,627 shares | $2,636,364 |
| PFIZER INC COM | Stock | 717081103 | — | 92,075 shares | $2,625,990 |
| TORTOISE AI INFRASTRUCTURE ETF | ETF | 890930803 | — | 55,715 shares | $2,614,139 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 40,782 shares | $2,605,547 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | — | 35,755 shares | $2,605,109 |
| MCKESSON CORP | Stock | 58155Q103 | — | 3,048 shares | $2,602,720 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | — | 15,537 shares | $2,594,447 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | — | 52,013 shares | $2,592,872 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | — | 118,512 shares | $2,581,190 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | — | 15,054 shares | $2,535,378 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 9,819 shares | $2,533,970 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 51,344 shares | $2,527,139 |
| WASTE MANAGEMENT INC | Stock | 94106L109 | — | 12,298 shares | $2,507,738 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | — | 15,545 shares | $2,492,303 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | — | 88,164 shares | $2,486,231 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 60,605 shares | $2,415,092 |
| WORKDAY INC COM | Stock | 98138H101 | — | 12,610 shares | $2,401,784 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | — | 25,151 shares | $2,390,607 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 7,080 shares | $2,337,621 |
| ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT | Options | 8172399NL | PUT | 20,700 shares | $2,328,750 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 6,813 shares | $2,301,771 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 6,979 shares | $2,301,059 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | — | 47,254 shares | $2,294,651 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 7,039 shares | $2,289,517 |
| CENCORA INC COM | Stock | 03073E105 | — | 7,621 shares | $2,288,275 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | — | 227,877 shares | $2,278,769 |
| MERCADOLIBRE INC | Stock | 58733R102 | — | 1,317 shares | $2,276,095 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 4,616 shares | $2,249,552 |
| 3M CO COM | Stock | 88579Y101 | — | 13,684 shares | $2,246,232 |
| NVIDIA CORPORATION PUT OPT 09/27 180.0 PUT | Options | 8258549JJ | PUT | 9,800 shares | $2,238,124 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | — | 86,557 shares | $2,235,767 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 29,991 shares | $2,220,807 |
| NOVARTIS AG ADR | ADR | 66987V109 | — | 15,491 shares | $2,208,580 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 7,871 shares | $2,180,171 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 53,158 shares | $2,175,757 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 | — | 63,355 shares | $2,174,348 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 10,355 shares | $2,146,770 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | — | 40,086 shares | $2,140,603 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 14,757 shares | $2,140,382 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 6,163 shares | $2,140,232 |
| JOHNSON CTLS INC | Stock | G51502105 | — | 14,373 shares | $2,136,546 |
| UNION PAC CORP COM | Stock | 907818108 | — | 7,829 shares | $2,130,542 |
| ALLSTATE CORP | Stock | 020002101 | — | 9,535 shares | $2,115,408 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 95,214 shares | $2,104,221 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 6,653 shares | $2,102,971 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | — | 55,261 shares | $2,094,947 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 4,254 shares | $2,094,263 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 21,408 shares | $2,086,469 |
| CHENIERE ENERGY INC | Stock | 16411R208 | — | 7,695 shares | $2,070,190 |
| ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT | Options | 7717569AY | PUT | 18,400 shares | $2,070,000 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | — | 16,808 shares | $2,056,612 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 25,933 shares | $2,030,329 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 24,379 shares | $2,024,149 |
| MOODYS CORP | Stock | 615369105 | — | 4,431 shares | $2,012,221 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | — | 12,334 shares | $1,999,959 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 | — | 19,112 shares | $1,988,574 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 21,973 shares | $1,987,196 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 59,548 shares | $1,983,555 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 | — | 21,123 shares | $1,973,766 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | — | 38,634 shares | $1,960,223 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | — | 9,380 shares | $1,955,463 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 12,924 shares | $1,949,694 |
| STRIVE EMERGING MARKETS EX-CHINA ETF | ETF | 02072L698 | — | 39,398 shares | $1,946,316 |
| DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | ETF | 25239Y212 | — | 43,665 shares | $1,940,928 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 35,796 shares | $1,938,719 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 8,359 shares | $1,924,561 |
| KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 | — | 15,615 shares | $1,922,177 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 5,695 shares | $1,889,617 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 6,756 shares | $1,879,641 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 14,441 shares | $1,878,613 |
| CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | — | 21,808 shares | $1,855,901 |
| BOEING CO COM | Stock | 097023105 | — | 9,868 shares | $1,835,978 |
| FEDEX CORP | Stock | 31428X106 | — | 6,422 shares | $1,830,980 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 17,699 shares | $1,823,850 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | — | 3,584 shares | $1,822,614 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 20,900 shares | $1,803,436 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 40,504 shares | $1,800,793 |
| FASTENAL CO | Stock | 311900104 | — | 36,130 shares | $1,789,507 |
| FORTINET INC COM | Stock | 34959E109 | — | 9,948 shares | $1,778,322 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 29,264 shares | $1,777,210 |
| OMADA HEALTH INC COM | Stock | 68170A108 | — | 85,110 shares | $1,771,139 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | — | 13,536 shares | $1,757,516 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 28,154 shares | $1,756,793 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 9,027 shares | $1,748,999 |
| TRACTOR SUPPLY CO | Stock | 892356106 | — | 55,171 shares | $1,726,301 |
| CIENA CORP | Stock | 171779309 | — | 4,880 shares | $1,716,882 |
| ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT | Options | 8176529OO | PUT | 15,200 shares | $1,710,000 |
| STARWOOD PROPERTY TRUST | REIT | 85571B105 | — | 125,963 shares | $1,700,500 |
| VANGUARD EUROPEAN | ETF | 922042874 | — | 19,248 shares | $1,670,760 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | — | 16,773 shares | $1,665,686 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 19,557 shares | $1,659,217 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 | — | 119,813 shares | $1,657,008 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 3,662 shares | $1,655,337 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 16,108 shares | $1,646,375 |
| SEI INVESTMENTS CO | Stock | 784117103 | — | 15,959 shares | $1,638,351 |
| METLIFE INC COM | Stock | 59156R108 | — | 17,398 shares | $1,638,200 |