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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$6.56B
AUM Growth
+$999M
Cap. Flow
+$144M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.58%
Holding
4,118
New
286
Increased
1,783
Reduced
1,210
Closed
187

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
4
NVDA icon
NVIDIA
NVDA
+$7.51M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.47M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$10.3M
2
HON icon
Honeywell
HON
+$6.08M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.5M
4
CVBF icon
CVB Financial
CVBF
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.26%
2 Technology 17.37%
3 Healthcare 9%
4 Financials 6.03%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$809M 12.34%
1,080,659
+11,743
+1% +$8.55M
CORT icon
2
Corcept Therapeutics
CORT
$12.5B
$345M 5.25%
3,962,177
-15,227
-0.4% -$919K
AAPL icon
3
Apple
AAPL
$4.6T
$290M 4.43%
1,003,424
– –
NVDA icon
4
NVIDIA
NVDA
$5.4T
$231M 3.52%
1,154,168
+36,506
+3% +$7.51M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$182M 2.77%
1,106,752
-34,640
-3% -$5.5M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$151M 2.3%
2,216,869
+84,080
+4% +$5.47M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.02T
$124M 1.89%
350,430
-3,368
-1% -$1.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.04T
$121M 1.84%
338,151
+5,903
+2% +$2.12M
MSFT icon
9
Microsoft
MSFT
$3.65T
$114M 1.74%
305,315
-950
-0.3% -$384K
AMZN icon
10
Amazon
AMZN
$2.72T
$98.8M 1.51%
414,669
+5,115
+1% +$1.28M
AVDE icon
11
Avantis International Equity ETF
AVDE
$19B
$93.3M 1.42%
1,046,145
+120,913
+13% +$10.8M
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$79.7M 1.21%
1,742,062
+203,615
+13% +$8.86M
CVBF icon
13
CVB Financial
CVBF
$3.89B
$79.6M 1.21%
3,529,148
-129,205
-4% -$2.65M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$78.6M 1.2%
814,662
+54,507
+7% +$5.03M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54B
$77.7M 1.18%
225,906
+14,356
+7% +$4.79M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$61.8M 0.94%
639,580
-26,018
-4% -$2.5M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$56.3M 0.86%
152,201
-1,619
-1% -$579K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$48.6M 0.74%
160,428
-707
-0.4% -$203K
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$47.8M 0.73%
988,934
+105,926
+12% +$5.09M
META icon
20
Meta Platforms (Facebook)
META
$1.67T
$46.6M 0.71%
82,650
+3,839
+5% +$2.35M
JPM icon
21
JPMorgan Chase
JPM
$943B
$44.8M 0.68%
136,858
+1,344
+1% +$417K
COST icon
22
Costco
COST
$400B
$44.5M 0.68%
47,521
+1,567
+3% +$1.56M
AVGO icon
23
Broadcom
AVGO
$1.73T
$41.8M 0.64%
110,632
+1,135
+1% +$455K
IXN icon
24
iShares Global Tech ETF
IXN
$9.69B
$41.1M 0.63%
284,758
-6,015
-2% -$776K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.9M 0.59%
77,660
-3,040
-4% -$1.46M
1
2 3 4 5

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Parallel Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Parallel Advisors held 4,118 positions worth $6.56B, up 18% from $5.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parallel Advisors's Q2 2026 filing shows 286 new, 1,783 increased, 1,210 reduced and 187 closed positions. Its largest new stake was Honeywell Aerospace: 22,925 shares worth $5.07M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Parallel Advisors's largest Q2 2026 buy was Honeywell Aerospace: 22,925 shares worth $5.07M.
  • Parallel Advisors added most to Avantis International Equity ETF in Q2 2026, an estimated $10.8M increase.
  • Parallel Advisors's biggest Q2 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $10.3M.
  • Parallel Advisors fully exited iShares MSCI China ETF in Q2 2026, selling an estimated $747K.
  • Parallel Advisors's ten largest holdings make up 38% of its $6.56B portfolio in Q2 2026.
  • Parallel Advisors opened 286 new positions and closed 187 in Q2 2026.
  • Parallel Advisors's portfolio value rose 18% quarter-over-quarter to $6.56B.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.