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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) |
|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 28,043 shares | $510,108 |
| SEABOARD CORP DEL COM | Stock | 811543107 | — | 129 shares | $509,296 |
| EDISON INTL COM | Stock | 281020107 | — | 9,420 shares | $506,134 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 13,627 shares | $504,472 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 15,403 shares | $502,130 |
| D R HORTON INC | Stock | 23331A109 | — | 3,672 shares | $501,758 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | — | 9,351 shares | $501,014 |
| J M SMUCKER CO NEW | Stock | 832696405 | — | 4,205 shares | $499,957 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 7,143 shares | $499,743 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | — | 9,621 shares | $499,310 |
| FIFTH THIRD BANCORP | Stock | 316773100 | — | 9,867 shares | $499,069 |
| WATERS CP | Stock | 941848103 | — | 1,136 shares | $499,015 |
| VEEVA SYSTEMS INC COM CL A | Stock | 922475108 | — | 1,748 shares | $498,964 |
| CARNIVAL CORP | Stock | G2004J103 | — | 20,332 shares | $498,949 |
| COACH INC | Stock | 876030107 | — | 4,321 shares | $497,049 |
| OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | — | 2,858 shares | $496,874 |
| POWERSHARES FTSE RAFI DEV MKTS EX US | ETF | 46138E743 | — | 6,498 shares | $495,328 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 3,601 shares | $493,955 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | — | 8,216 shares | $493,851 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 4,238 shares | $491,842 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 13,801 shares | $490,902 |
| ALPHABET INC DEP SHS RP1/20 A | Convertible Preferred | 02079K404 | — | 10,000 shares | $490,800 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 8,858 shares | $487,461 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 | — | 3,585 shares | $486,018 |
| SYNNEX CORP | Stock | 87162W100 | — | 1,881 shares | $483,129 |
| CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | — | 4,193 shares | $483,024 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 6,188 shares | $482,293 |
| EXPEDIA INC DEL COM | Stock | 30212P303 | — | 1,828 shares | $481,487 |
| METTLER TOLEDO INTL INCF | Stock | 592688105 | — | 318 shares | $480,890 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 | — | 11,400 shares | $480,852 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 2,996 shares | $480,498 |
| ROLLINS INC COM | Stock | 775711104 | — | 15,941 shares | $480,140 |
| FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | ETF | 33734X135 | — | 7,917 shares | $479,925 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | — | 17,126 shares | $478,856 |
| FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | — | 10,155 shares | $476,371 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 11,477 shares | $475,492 |
| VIATRIS INC COM | Stock | 92556V106 | — | 26,819 shares | $475,237 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 7,374 shares | $474,265 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 5,669 shares | $473,230 |
| SILICON LABORATORIES INC COM | Stock | 826919102 | — | 2,132 shares | $472,409 |
| NOKIA CORP ADR | ADR | 654902204 | — | 46,465 shares | $471,158 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 59,485 shares | $469,928 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 | — | 83,384 shares | $469,450 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | — | 6,535 shares | $469,034 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 2,060 shares | $467,645 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 5,025 shares | $467,556 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 8,889 shares | $465,606 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 9,632 shares | $463,984 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | — | 4,200 shares | $462,714 |
| MSC INDL DIRECT INC | Stock | 553530106 | — | 3,737 shares | $462,342 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 4,520 shares | $461,818 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 1,882 shares | $460,515 |
| EPR PPTYS SBI | REIT | 26884U109 | — | 8,189 shares | $459,649 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | — | 12,931 shares | $459,438 |
| ICICI BANK LTD ADR | ADR | 45104G104 | — | 16,670 shares | $459,259 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 2,061 shares | $458,917 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | — | 6,720 shares | $455,704 |
| VANGUARD UTILITIES | ETF | 92204A876 | — | 2,663 shares | $455,350 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 8,208 shares | $454,641 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 7,111 shares | $453,375 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 12,623 shares | $453,042 |
| STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 861012102 | — | 8,467 shares | $451,783 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | — | 14,091 shares | $450,201 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 7,308 shares | $450,027 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | — | 10,515 shares | $449,917 |
| VENTAS INC | REIT | 92276F100 | — | 5,277 shares | $448,646 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 5,246 shares | $448,457 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | — | 6,427 shares | $447,576 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 50,097 shares | $447,366 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 8,257 shares | $443,793 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 4,813 shares | $443,629 |
| HERSHEY CO COM | Stock | 427866108 | — | 2,809 shares | $442,743 |
| HUBBELL INC COM | Stock | 443510607 | — | 974 shares | $441,864 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 2,767 shares | $440,983 |
| AVNET INC COM | Stock | 053807103 | — | 4,380 shares | $437,809 |
| SYSCO CORP COM | Stock | 871829107 | — | 5,613 shares | $437,575 |
| AON CORP | Stock | G0403H108 | — | 1,576 shares | $436,250 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | — | 798 shares | $435,898 |
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF | ETF | 92204H400 | — | 4,461 shares | $434,234 |
| COPART INC | Stock | 217204106 | — | 15,870 shares | $432,945 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 10,485 shares | $432,506 |
| EQUITY RESIDENTIAL | REIT | 29476L107 | — | 7,103 shares | $431,551 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 15,045 shares | $431,330 |
| IRON MOUNTAIN INC | REIT | 46284V101 | — | 3,887 shares | $431,260 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 3,933 shares | $430,161 |
| GENTEX CORP | Stock | 371901109 | — | 19,761 shares | $429,608 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | — | 21,007 shares | $429,175 |
| S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | — | 6,883 shares | $429,100 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 4,651 shares | $427,873 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 6,332 shares | $427,636 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 2,323 shares | $425,761 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | — | 9,644 shares | $425,678 |
| TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | — | 701 shares | $425,323 |
| CACI INTL INC CL A | Stock | 127190304 | — | 698 shares | $425,159 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 4,656 shares | $424,255 |
| VORNADO REALTY TRUST | REIT | 929042109 | — | 12,472 shares | $422,551 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | — | 4,603 shares | $422,323 |
| YANDEX N.V. COM CL A | Stock | N97284108 | — | 1,788 shares | $421,852 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | — | 43,750 shares | $421,313 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 2,481 shares | $420,261 |