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Parallel Advisors, LLC

Q1 2026 Holdings

Filed 2026-05-07 | 3833 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-06-03) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$341.6K3,7390.0%
Stifel Financial CP(SF)Stock860630102$344.9K4,6650.0%
Kenvue Inc COM(KVUE)Stock49177J102$345.0K20,0090.0%
R B C Bearings Inc(RBC)Stock75524B104$345.4K6360.0%
Host Marriott Corp New REIT(HST)REIT44107P104$345.7K18,0440.0%
Watsco Inc(WSO)Stock942622200$347.2K9540.0%
Nokia Corp ADR(NOK)ADR654902204$347.2K43,1890.0%
National Retail Pptys(NNN)REIT637417106$347.8K8,2760.0%
Global Ship Lease Inc COM CL A(GSL)StockY27183600$349.0K9,3750.0%
Maplebear Inc COM(CART)Stock565394103$351.8K9,3920.0%
Ormat Technologies Inc(ORA)Stock686688102$352.1K3,1460.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$352.6K8,1880.0%
Aptus Collared Investment Opportunity ETF(ACIO)ETF26922A222$352.9K8,4100.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$353.8K13,4380.0%
HF Sinclair Corp COM(DINO)Stock403949100$354.3K5,6780.0%
Structure Therapeutics Inc Sponsored ADS(GPCR)ADR86366E106$354.4K7,3520.0%
J M Smucker Co New(SJM)Stock832696405$355.7K3,6870.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$355.8K18,5010.0%
Lloyds TSB Group PLC(LYG)ADR539439109$355.9K70,7470.0%
Lincoln EDL Svcs Corp COM(LINC)Stock533535100$355.9K8,7490.0%
Victoryshares Short-Term Bond ETF(USTB)ETF92647N535$356.8K7,0530.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$356.8K8,0270.0%
Viatris Inc COM(VTRS)Stock92556V106$357.0K26,4260.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$358.3K10,1960.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$359.5K6,2990.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$359.6K7570.0%
National Grid Transco PLC(NGG)ADR636274409$359.7K4,2510.0%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$360.1K2,4840.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$361.6K6,0010.0%
International Flavors&fragranc COM(IFF)Stock459506101$362.6K4,9970.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$362.7K7,9880.0%
State Street Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$363.3K5890.0%
Powershares Ftse Rafi DEV Mkts EX US(PXF)ETF46138E743$364.4K5,2130.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$365.8K15,4410.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$366.8K4,5300.0%
Icici Bank LTD ADR(IBN)ADR45104G104$366.8K14,1630.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$367.2K11,4710.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$367.6K7,8760.0%
Artisan Partners Asset Mgmt I CL A(APAM)Stock04316A108$368.3K10,1200.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$368.7K3,9110.0%
NRG Energy Inc New(NRG)Stock629377508$368.8K2,5230.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$368.8K6,7490.0%
MGM Resorts International(MGM)Stock552953101$369.0K9,9690.0%
NVR Inc COM(NVR)Stock62944T105$369.0K560.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$369.7K7,4110.0%
Unum Group(UNM)Stock91529Y106$371.0K5,0790.0%
Doubleline Mortgage ETF(DMBS)ETF25861R402$371.5K7,5220.0%
Vanguard Core Plus Bond ETF(VPLS)ETF922020755$372.1K4,7950.0%
Alliant Energy Corp COM(LNT)Stock018802108$372.3K5,1870.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$372.7K6,3750.0%
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