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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
(+18%)
Cap. Flow
+$144M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
4,118
New
286
Increased
1,783
Reduced
1,210
Closed
187
Avg Time Held
Equity + Options
4.8
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$10.8M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 4 |
NVIDIA
NVDA
|
+$7.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$10.3M |
| 2 |
Honeywell
HON
|
+$6.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.5M |
| 4 |
CVB Financial
CVBF
|
+$2.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $809M | 12.34% |
1,080,659
+11,743
| +1% | +$8.55M |
2016 Q4
38 quarters
|
|
2
Corcept Therapeutics
CORT
$9.28B
| $345M | 5.25% |
3,962,177
-15,227
| -0.4% | -$919K |
2019 Q2
28 quarters
|
|
3
Apple
AAPL
$5.07T
| $290M | 4.43% |
1,003,424
| – | – |
2016 Q4
38 quarters
|
|
|
4
NVIDIA
NVDA
$5.09T
| $231M | 3.52% |
1,154,168
+36,506
| +3% | +$7.51M |
2016 Q4
38 quarters
|
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $182M | 2.77% |
1,106,752
-34,640
| -3% | -$5.5M |
2016 Q4
38 quarters
|
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $151M | 2.3% |
2,216,869
+84,080
| +4% | +$5.47M |
2024 Q1
9 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $124M | 1.89% |
350,430
-3,368
| -1% | -$1.2M |
2016 Q4
38 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.92T
| $121M | 1.84% |
338,151
+5,903
| +2% | +$2.12M |
2016 Q4
38 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $114M | 1.74% |
305,315
-950
| -0.3% | -$384K |
2016 Q4
38 quarters
|
|
10
Amazon
AMZN
$2.68T
| $98.8M | 1.51% |
414,669
+5,115
| +1% | +$1.28M |
2016 Q4
38 quarters
|
|
|
11
Avantis International Equity ETF
AVDE
$19.2B
| $93.3M | 1.42% |
1,046,145
+120,913
| +13% | +$10.8M |
2025 Q2
4 quarters
|
|
|
12
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $79.7M | 1.21% |
1,742,062
+203,615
| +13% | +$8.86M |
2025 Q1
5 quarters
|
|
|
13
CVB Financial
CVBF
$4.02B
| $79.6M | 1.21% |
3,529,148
-129,205
| -4% | -$2.65M |
2016 Q4
38 quarters
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $78.6M | 1.2% |
814,662
+54,507
| +7% | +$5.03M |
2025 Q3
3 quarters
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $77.7M | 1.18% |
225,906
+14,356
| +7% | +$4.79M |
2016 Q4
38 quarters
|
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $61.8M | 0.94% |
639,580
-26,018
| -4% | -$2.5M |
2016 Q4
38 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $56.3M | 0.86% |
152,201
-1,619
| -1% | -$579K |
2017 Q3
35 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $48.6M | 0.74% |
160,428
-707
| -0.4% | -$203K |
2016 Q4
38 quarters
|
|
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $47.8M | 0.73% |
988,934
+105,926
| +12% | +$5.09M |
2026 Q1
1 quarter
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $46.6M | 0.71% |
82,650
+3,839
| +5% | +$2.35M |
2016 Q4
38 quarters
|
|
21
JPMorgan Chase
JPM
$881B
| $44.8M | 0.68% |
136,858
+1,344
| +1% | +$417K |
2016 Q4
38 quarters
|
|
22
Costco
COST
$445B
| $44.5M | 0.68% |
47,521
+1,567
| +3% | +$1.56M |
2016 Q4
38 quarters
|
|
23
Broadcom
AVGO
$1.54T
| $41.8M | 0.64% |
110,632
+1,135
| +1% | +$455K |
2016 Q4
38 quarters
|
|
24
iShares Global Tech ETF
IXN
$9.04B
| $41.1M | 0.63% |
284,758
-6,015
| -2% | -$776K |
2017 Q1
37 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $38.9M | 0.59% |
77,660
-3,040
| -4% | -$1.46M |
2016 Q4
38 quarters
|
|
Similar funds
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.