We are live on !
Find out more
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
Parallel Advisors is a wealth manager that puts financial planning first, with in-house tax and trust services and a family office. It was founded in 2006 and is led by chief executive Jerry Rendic, with Prism Topco as its principal owner. The firm sells no products of its own, so its advisors can pick from outside funds, including low-cost index funds. It works with families and institutions.
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 | |
|---|---|---|---|---|---|---|---|
2501
Figure Technology Solutions
FIGR
$4.84B
| $24.4K | ﹤0.01% |
795
-28
| -3% | -$936 |
2025 Q3
3 quarters
|
|
2502
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $24.4K | ﹤0.01% |
238
-1,200
| -83% | -$124K |
2022 Q3
15 quarters
|
|
2503
WesBanco
WSBC
$3.69B
| $24.4K | ﹤0.01% |
624
| – | – |
2024 Q3
7 quarters
|
|
2504
Strive US Energy ETF
DRLL
$347M
| $24.3K | ﹤0.01% |
725
| – | – |
2022 Q4
14 quarters
|
|
2505
Nelnet
NNI
$4.38B
| $24.3K | ﹤0.01% |
182
| – | – |
2016 Q4
38 quarters
|
|
2506
Korn Ferry
KFY
$4.28B
| $24.2K | ﹤0.01% |
364
+352
| +2,933% | +$23.8K |
2017 Q1
37 quarters
|
|
2507
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $24.2K | ﹤0.01% |
206
| – | – |
2017 Q1
37 quarters
|
|
2508
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $23.9K | ﹤0.01% |
921
-467
| -34% | -$13.9K |
2026 Q1
1 quarter
|
|
2509
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$29.7M
| $23.8K | ﹤0.01% |
700
| – | – |
2025 Q1
5 quarters
|
|
2510
Vital Farms
VITL
$372M
| $23.7K | ﹤0.01% |
2,042
+964
| +89% | +$10.7K |
2021 Q2
20 quarters
|
|
2511
StandardAero Inc
SARO
$7.74B
| $23.6K | ﹤0.01% |
790
-1,948
| -71% | -$51.2K |
2025 Q1
5 quarters
|
|
2512
PACS Group
PACS
$7.57B
| $23.6K | ﹤0.01% |
553
-196
| -26% | -$7.05K |
2025 Q2
4 quarters
|
|
2513
Metalla Royalty & Streaming
MTA
$676M
| $23.6K | ﹤0.01% |
3,096
+1,429
| +86% | +$10.1K |
2026 Q1
1 quarter
|
|
2514
MasterBrand
MBC
$1.48B
| $23.5K | ﹤0.01% |
2,283
+1,440
| +171% | +$12.3K |
2023 Q1
13 quarters
|
|
2515
Relay Therapeutics
RLAY
$4.02B
| $23.4K | ﹤0.01% |
1,253
+16
| +1% | +$232 |
2025 Q1
5 quarters
|
|
2516
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $23.3K | ﹤0.01% |
481
+4
| +0.8% | +$193 |
2024 Q1
9 quarters
|
|
2517
Liberty All-Star Equity Fund
USA
$1.83B
| $23.1K | ﹤0.01% |
3,983
+260
| +7% | +$1.5K |
2020 Q2
24 quarters
|
|
2518
Direxion Daily MU Bull 2X ETF
MUU
$3.01B
| $23.1K | ﹤0.01% |
440
-1,560
| -78% | -$44.3K |
2026 Q1
1 quarter
|
|
2519
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$286M
| $23K | ﹤0.01% |
+1,500
| New | +$24K |
2026 Q2
0 quarters
|
|
2520
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
| $23K | ﹤0.01% |
350
| – | – |
2022 Q3
15 quarters
|
|
2521
Strata Critical Medical Inc
SRTA
$393M
| $22.9K | ﹤0.01% |
+4,351
| New | +$22.9K |
2026 Q2
0 quarters
|
|
2522
Graham Corp
GHM
$821M
| $22.9K | ﹤0.01% |
185
+62
| +50% | +$6.15K |
2025 Q2
4 quarters
|
|
2523
GFL Environmental
GFL
$19.7B
| $22.8K | ﹤0.01% |
621
-921
| -60% | -$34.8K |
2022 Q4
14 quarters
|
|
2524
Rush Enterprises Class B
RUSHB
$6.62B
| $22.7K | ﹤0.01% |
446
-828
| -65% | -$38.5K |
2026 Q1
1 quarter
|
|
2525
State Street SPDR S&P Global Infrastructure ETF
GII
$968M
| $22.7K | ﹤0.01% |
300
-506
| -63% | -$38.5K |
2021 Q1
21 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.