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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
COF icon
226
Capital One
COF
$130B
$3.48M 0.05%
17,341
-405
-2% -$77.5K
VONE icon
227
Vanguard Russell 1000 ETF
VONE
$8.61B
$3.47M 0.05%
10,235
– –
SCHW
228
Charles Schwab
SCHW
$186B
$3.47M 0.05%
37,553
-5,233
-12% -$477K
IBTJ icon
229
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$3.46M 0.05%
159,660
+10,407
+7% +$226K
LMT icon
230
Lockheed Martin
LMT
$121B
$3.43M 0.05%
6,727
+663
+11% +$358K
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.41M 0.05%
57,927
-1,764
-3% -$99K
IBTI icon
232
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$3.41M 0.05%
154,073
+11,170
+8% +$248K
ABNB icon
233
Airbnb
ABNB
$101B
$3.38M 0.05%
23,649
-930
-4% -$127K
DSL
234
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.32M 0.05%
300,506
+45,655
+18% +$500K
LIN icon
235
Linde
LIN
$215B
$3.32M 0.05%
6,399
+155
+2% +$78.5K
BX icon
236
Blackstone
BX
$97.4B
$3.32M 0.05%
28,214
+3,536
+14% +$425K
DPZ icon
237
Domino's
DPZ
$10.8B
$3.31M 0.05%
11,190
-72
-0.6% -$23.7K
COP icon
238
ConocoPhillips
COP
$164B
$3.3M 0.05%
31,706
+1,744
+6% +$207K
ADBE icon
239
Adobe
ADBE
$102B
$3.29M 0.05%
16,071
-7,791
-33% -$1.85M
GRID
240
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$3.29M 0.05%
17,181
+8,259
+93% +$1.55M
CTVA icon
241
Corteva
CTVA
$57.1B
$3.24M 0.05%
38,313
+154
+0.4% +$12.4K
C icon
242
Citigroup
C
$232B
$3.24M 0.05%
23,129
-3,610
-14% -$470K
T icon
243
AT&T
T
$172B
$3.22M 0.05%
155,581
-8,708
-5% -$216K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.2M 0.05%
9,321
-17
-0.2% -$5.07K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.18M 0.05%
104,356
-1,807
-2% -$56.3K
MO icon
246
Altria Group
MO
$113B
$3.16M 0.05%
43,929
+377
+0.9% +$26.3K
SNPS icon
247
Synopsys
SNPS
$76.1B
$3.14M 0.05%
7,034
+285
+4% +$134K
IWB icon
248
iShares Russell 1000 ETF
IWB
$48.9B
$3.12M 0.05%
7,630
+817
+12% +$324K
TCAI
249
Tortoise AI Infrastructure ETF
TCAI
$245M
$3.09M 0.05%
55,214
-9,315
-14% -$450K
IAGG icon
250
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.06M 0.05%
60,495
+10,449
+21% +$524K
8 9
10
11 12

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EB
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KGA
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WHRC
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AWA
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SWP
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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.