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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) |
|---|---|---|---|---|---|
| GENERAL MOTORS CORP | Stock | 37045V100 | — | 15,214 shares | $1,171,499 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | — | 163,814 shares | $1,169,635 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | — | 10,963 shares | $1,167,355 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | — | 35,736 shares | $1,166,055 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 3,650 shares | $1,161,227 |
| FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | ETF | 33735J101 | — | 12,184 shares | $1,161,146 |
| AFLAC INC COM | Stock | 001055102 | — | 10,365 shares | $1,158,573 |
| CSX CORP | Stock | 126408103 | — | 24,890 shares | $1,157,622 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 20,615 shares | $1,151,580 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 7,562 shares | $1,149,679 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | — | 3,930 shares | $1,147,841 |
| EVERGY INC COM | Stock | 30034W106 | — | 14,413 shares | $1,130,544 |
| VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 | — | 10,027 shares | $1,125,410 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 | — | 5,591 shares | $1,122,493 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 97,309 shares | $1,114,193 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 20,564 shares | $1,112,539 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 | — | 12,890 shares | $1,100,965 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 1,123 shares | $1,090,599 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 5,919 shares | $1,086,382 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | — | 4,566 shares | $1,084,603 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 4,943 shares | $1,078,532 |
| MICROSOFT CORP PUT OPT 09/27 410.0 PUT | Options | 8680769BX | PUT | 2,100 shares | $1,077,090 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | — | 36,363 shares | $1,075,969 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 | — | 31,525 shares | $1,072,468 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | — | 19,910 shares | $1,070,540 |
| CRH PLC ORD | Stock | G25508105 | — | 12,925 shares | $1,070,211 |
| ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 43,701 shares | $1,067,622 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 8,792 shares | $1,065,914 |
| UBS AG NEW F | Stock | H42097107 | — | 22,136 shares | $1,065,393 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 5,773 shares | $1,057,102 |
| NETAPP INC | Stock | 64110D104 | — | 5,027 shares | $1,056,139 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 8,068 shares | $1,055,124 |
| FIRST SOLAR INC | Stock | 336433107 | — | 6,016 shares | $1,053,717 |
| KROGER CO COM | Stock | 501044101 | — | 17,959 shares | $1,052,774 |
| CAMECO CORP F | Stock | 13321L108 | — | 12,019 shares | $1,041,654 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 44,187 shares | $1,039,729 |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | — | 37,301 shares | $1,039,589 |
| ISHARES MBS ETF | ETF | 464288588 | — | 11,565 shares | $1,036,467 |
| KINDER MORGAN INC | Stock | 49456B101 | — | 34,015 shares | $1,025,566 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | — | 947 shares | $1,024,946 |
| ISHARES DJ US INDUSTRIAL | ETF | 464287754 | — | 6,678 shares | $1,024,205 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 15,052 shares | $1,023,074 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 5,972 shares | $1,019,550 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | — | 6,870 shares | $1,015,825 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | — | 9,263 shares | $1,015,332 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 21,810 shares | $1,013,947 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | — | 51,284 shares | $1,013,882 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | — | 5,808 shares | $1,009,547 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 | — | 12,965 shares | $1,008,315 |
| SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | — | 6,882 shares | $1,008,127 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 8,552 shares | $1,007,184 |
| F5 NETWORKS INC | Stock | 315616102 | — | 2,254 shares | $1,003,436 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 19,173 shares | $1,003,314 |
| SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | — | 28,581 shares | $997,775 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 2,566 shares | $997,702 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 24,484 shares | $993,561 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | — | 33,822 shares | $983,195 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | — | 9,761 shares | $981,469 |
| ING GROEP NV ADR | ADR | 456837103 | — | 27,642 shares | $981,279 |
| VERISIGN INC | Stock | 92343E102 | — | 3,476 shares | $980,136 |
| MODERNA INC COM | Stock | 60770K107 | — | 5,082 shares | $978,562 |
| GALLAGHER ARTHUR J &CO | Stock | 363576109 | — | 4,287 shares | $977,823 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 | — | 4,140 shares | $965,023 |
| LOEWS CORP COM | Stock | 540424108 | — | 9,221 shares | $962,965 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 50,395 shares | $962,544 |
| FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | ETF | 33734X150 | — | 11,781 shares | $959,680 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | — | 10,025 shares | $955,834 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 12,227 shares | $954,075 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 2,188 shares | $952,339 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | — | 37,713 shares | $951,875 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 31,850 shares | $951,037 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 11,637 shares | $943,412 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 3,698 shares | $939,460 |
| BIOGEN IDEC INC | Stock | 09062X103 | — | 4,139 shares | $934,978 |
| SEMPRA ENERGY | Stock | 816851109 | — | 11,992 shares | $934,886 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 3,221 shares | $932,929 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 11,306 shares | $929,163 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 3,442 shares | $925,333 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | — | 3,471 shares | $922,760 |
| UIPATH INC CL A | Stock | 90364P105 | — | 71,666 shares | $920,193 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 20,293 shares | $918,260 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 23,236 shares | $913,388 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 20,278 shares | $910,257 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 19,224 shares | $907,204 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | — | 35,930 shares | $903,280 |
| FORMFACTOR INC CMN | Stock | 346375108 | — | 6,041 shares | $901,982 |
| M & T BK CORP COM | Stock | 55261F104 | — | 4,142 shares | $901,250 |
| VISTRA CORP COM | Stock | 92840M102 | — | 6,481 shares | $896,634 |
| ATMOS ENERGY CORP | Stock | 049560105 | — | 5,710 shares | $893,266 |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | ETF | 46438G372 | — | 36,977 shares | $890,036 |
| STATE STR CORP COM | Stock | 857477103 | — | 5,092 shares | $888,955 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 | — | 5,054 shares | $887,082 |
| REPUBLIC SERVICES INC | Stock | 760759100 | — | 4,208 shares | $883,091 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | — | 1,158 shares | $878,337 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 40,361 shares | $878,258 |
| CIGNA CORP | Stock | 125523100 | — | 3,216 shares | $874,329 |
| AMETEK INC COM | Stock | 031100100 | — | 3,529 shares | $874,189 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 17,928 shares | $873,428 |
| PPL CORP COM | Stock | 69351T106 | — | 26,538 shares | $872,835 |
| APPLIED MATLS INC PUT OPT 12/27 300.0 PUT | Options | 8160989GA | PUT | 1,700 shares | $869,346 |