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Parallel Advisors, LLC

Q3 2026 Holdings

Filed 2026-11-03 | 4032 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$40.9K1,4460.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$41.0K6500.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$41.0K1,0000.0%
Willscot Hldgs Corp COM CL A(WSC)Stock971378104$41.1K2,3910.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$41.1K3,7250.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$41.1K5570.0%
Independent BK Corp Mich COM New(IBCP)Stock453838609$41.2K1,1690.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$41.4K3,1010.0%
Five9 Inc COM(FIVN)Stock338307101$41.5K1,2190.0%
V F Corp COM(VFC)Stock918204108$41.6K2,9580.0%
Coupang Inc CLL OPT 01/28 20.0 CALCallOptions8139029IC$41.6K3,0000.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$41.7K2460.0%
Energy Recovery Inc(ERII)Stock29270J100$41.8K6,2670.0%
American Coastal INS Corp COM(ACIC)Stock910710102$41.8K4,6250.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$41.9K3,9920.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$41.9K4120.0%
AZZ Inc COM(AZZ)Stock002474104$41.9K3120.0%
Cheesecake Factory Inc(CAKE)Stock163072101$41.9K3990.0%
Perma-Pipe Intl Hldgs Inc COM(PPIH)Stock714167103$42.1K1,3690.0%
Gravity Co LTD Sponsored ADS NE(GD8A)ADR38911N206$42.1K6310.0%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$42.2K1,1210.0%
Hyatt Hotels Corporation(H)Stock448579102$42.3K2670.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$42.3K7310.0%
Cars COM Inc COM(CARS)Stock14575E105$42.4K4,1250.0%
TMC the Metals Company Inc COM(TMC)Stock87261Y106$42.5K11,0650.0%
AH Rlty TR Inc COM(AHH)REIT04208T108$42.5K6,9690.0%
Eaton Vance Enhanced Equity in COM(EOS)CEF278277108$42.6K2,0000.0%
Nuvation BIO Inc COM CL A(NUVB)Stock67080N101$42.7K7,6220.0%
Bank America Corp 7.25cnv PFD L(BAC)Convertible Preferred060505682$42.7K350.0%
Ishares Msci South Korea Index FD ETF(EWY)ETF464286772$42.8K2340.0%
Globalstar Inc COM New(GSAT)Stock378973507$42.8K5160.0%
Privia Health Group Inc COM(PRVA)Stock74276R102$42.9K2,1800.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$43.0K1,5730.0%
Sprout Social Inc COM CL A(SPT)Stock85209W109$43.0K4,4060.0%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$43.1K4860.0%
Radnet Inc COM(RDNT)Stock750491102$43.2K6270.0%
Mechanics Bancorp CL A(MCHB)Stock43785V102$43.3K2,9270.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$43.4K2580.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$43.5K8030.0%
Ishares LOW Carbon Optimized Msci Acwi ETF(CRBN)ETF46434V464$43.5K1700.0%
Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211(NCLH)StockG66721104$43.7K2,9780.0%
Ishares Morningstar U.S. Equity ETF(ILCB)ETF464287127$43.7K4140.0%
Planet Labs PBC COM CL A(PL)Stock72703X106$43.9K2,6770.0%
West Fraser Timber Co LTD COM(WFG)Stock952845105$43.9K6330.0%
Eldorado Gold CP(EGO)Stock284902509$44.0K1,1420.0%
First TR Exch Traded FD Technology Alphadex FD(FXL)ETF33734X176$44.0K1990.0%
Compass Inc CL A(COMP)Stock20464U100$44.0K4,9570.0%
Northern Oil & Gas Inc NEV(NOG)Stock665531307$44.1K1,9260.0%
Custom Truck One Source Inc COM CL A(CTOS)Stock23204X103$44.4K4,8730.0%
Archrock Inc COM(AROC)Stock03957W106$44.5K1,4680.0%
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