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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
ON Semiconductor Corp COM(ON)Stock682189105$630.4K8,2000.0%
Live Nation, Inc.(LYV)Stock538034109$631.8K3,7320.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$632.6K13,6610.0%
Autodesk Inc(ADSK)Stock052769106$633.2K3,0300.0%
Paycom Software Inc COM(PAYC)Stock70432V102$635.1K2,9180.0%
HF Sinclair Corp COM(DINO)Stock403949100$635.5K5,9210.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$636.1K24,8070.0%
SS&C Tech Hldgs COM(SSNC)Stock78467J100$639.9K8,3030.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$642.0K6,3480.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$642.0K70,7880.0%
Bank of Montreal(BMO)Stock063671101$643.1K3,8450.0%
FT Vest Autocallable Barrier & High Income ETF(ACYQ)ETF33733E658$647.2K30,5000.0%
Esco Technologies Inc(ESE)Stock296315104$651.0K2,4560.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$653.4K13,4160.0%
Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY)ADR456788108$654.4K60,8220.0%
Exelon Corp COM(EXC)Stock30161N101$654.8K16,2090.0%
Illumina Inc(ILMN)Stock452327109$655.0K2,3930.0%
SCH US REIT ETF(SCHH)ETF808524847$656.7K29,7970.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$658.8K7,0200.0%
Neos Nasdaq 100 High Income ETF(QQQI)ETF78433H675$660.2K11,8850.0%
Oneok Inc New COM(OKE)Stock30609A109$662.2K7,7660.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$662.5K72,8790.0%
Cenovus Energy Inc F(CVE)Stock15135U109$663.6K21,3520.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$665.1K7,6340.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$665.2K3,1600.0%
Humana Inc COM(HUM)Stock444859102$666.2K1,7460.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$667.9K2,1860.0%
Cardinal Health Inc(CAH)Stock14149Y108$668.5K3,0040.0%
Ameren Corp(AEE)Stock023608102$668.9K6,7310.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$670.2K21,2970.0%
Vici Pptys Inc COM(VICI)REIT925652109$671.1K29,2140.0%
Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS)ETF46438G687$677.3K27,0920.0%
Grand Canyon ED Inc(LOPE)Stock38526M106$678.1K4,4730.0%
Nike Inc Class B(NKE)Stock654106103$681.1K19,2400.0%
Royal Gold Inc(RGLD)Stock780287108$681.1K2,8860.0%
Ishares Ibonds DEC 2031 Term Muni Bond ETF(IBMT)ETF46438G356$681.4K27,6300.0%
Posco Spon ADR(PKX)ADR693483109$682.0K12,0910.0%
Applovin Corp COM CL A(APP)Stock03831W108$685.5K2,3600.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$689.9K5,0100.0%
Reddit Inc CL A(RDDT)Stock75734B100$690.3K4,8460.0%
Atlassian Corporation CL A(TEAM)Stock049468101$690.4K3,8510.0%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$690.8K17,1040.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$691.8K7,1050.0%
Discovery Hldg Co(WBD)Stock934423104$696.4K22,5010.0%
Idacorp Inc COM(IDA)Stock451107106$697.3K5,3340.0%
News Corp New CL A(NWSA)Stock65249B109$700.8K24,4610.0%
Hinge Health Inc CL A(HNGE)Stock433313103$701.6K7,2150.0%
Texas Roadhouse Inc(TXRH)Stock882681109$703.9K4,5020.0%
Caseys GEN Stores Inc(CASY)Stock147528103$704.0K1,1570.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$709.9K10,8950.0%
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