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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 | |
|---|---|---|---|---|---|---|---|
2526
WEBTOON Entertainment Inc
WBTN
$1.2B
| $22.7K | ﹤0.01% |
1,987
-2,458
| -55% | -$29.1K |
2025 Q1
5 quarters
|
|
2527
iShares Global Healthcare ETF
IXJ
$4.65B
| $22.6K | ﹤0.01% |
230
| – | – |
2025 Q4
2 quarters
|
|
2528
Four Corners Property Trust
FCPT
$2.47B
| $22.6K | ﹤0.01% |
919
-204
| -18% | -$5.08K |
2016 Q4
38 quarters
|
|
2529
Insperity
NSP
$1.85B
| $22.5K | ﹤0.01% |
545
+376
| +222% | +$12.3K |
2021 Q2
20 quarters
|
|
2530
PROG Holdings
PRG
$1.36B
| $22.4K | ﹤0.01% |
481
+179
| +59% | +$6.24K |
2020 Q4
22 quarters
|
|
2531
Bloomin' Brands
BLMN
$905M
| $22.4K | ﹤0.01% |
2,449
+563
| +30% | +$4.1K |
2026 Q1
1 quarter
|
|
2532
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $22.3K | ﹤0.01% |
264
+253
| +2,300% | +$20.7K |
2024 Q4
6 quarters
|
|
2533
Extreme Networks
EXTR
$2.97B
| $22.3K | ﹤0.01% |
688
+37
| +6% | +$892 |
2022 Q2
16 quarters
|
|
2534
C3.ai
AI
$1.91B
| $22.3K | ﹤0.01% |
2,449
+659
| +37% | +$6.26K |
2021 Q1
21 quarters
|
|
2535
YPF Sociedad Anonima ADS
YPF
$18.4B
| $22.1K | ﹤0.01% |
487
+157
| +48% | +$7.36K |
2026 Q1
1 quarter
|
|
2536
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1B
| $22.1K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
2537
Oceaneering
OII
$4.07B
| $22.1K | ﹤0.01% |
545
-6
| -1% | -$226 |
2020 Q2
24 quarters
|
|
2538
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$316M
| $22.1K | ﹤0.01% |
342
| – | – |
2023 Q2
12 quarters
|
|
2539
Invesco Active US Real Estate Fund
PSR
$57.4M
| $21.8K | ﹤0.01% |
213
| – | – |
2026 Q1
1 quarter
|
|
2540
Dianthus Therapeutics
DNTH
$4.61B
| $21.8K | ﹤0.01% |
+224
| New | +$19.6K |
2026 Q2
0 quarters
|
|
2541
Meritage Homes
MTH
$4.15B
| $21.7K | ﹤0.01% |
259
+46
| +22% | +$3.14K |
2022 Q2
16 quarters
|
|
2542
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $21.7K | ﹤0.01% |
322
+2
| +0.6% | +$134 |
2016 Q4
38 quarters
|
|
2543
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.1M
| $21.7K | ﹤0.01% |
975
-140
| -13% | -$3.12K |
2026 Q1
1 quarter
|
|
2544
Power Integrations
POWI
$2.45B
| $21.6K | ﹤0.01% |
258
-370
| -59% | -$26.7K |
2016 Q4
38 quarters
|
|
2545
ACM Research
ACMR
$3.17B
| $21.6K | ﹤0.01% |
170
-25
| -13% | -$1.77K |
2022 Q4
14 quarters
|
|
2546
Insight Enterprises
NSIT
$5.07B
| $21.6K | ﹤0.01% |
177
-5
| -3% | -$456 |
2020 Q4
22 quarters
|
|
2547
Option Care Health
OPCH
$4.77B
| $21.6K | ﹤0.01% |
1,028
+233
| +29% | +$5.42K |
2021 Q4
18 quarters
|
|
2548
iShares S&P India Nifty 50 Index Fund
INDY
$508M
| $21.6K | ﹤0.01% |
496
| – | – |
2017 Q1
37 quarters
|
|
2549
iShares Gold Trust Micro
IAUM
$6.15B
| $21.5K | ﹤0.01% |
538
| – | – |
2025 Q3
3 quarters
|
|
2550
La-Z-Boy
LZB
$1.22B
| $21.5K | ﹤0.01% |
536
+374
| +231% | +$13.5K |
2020 Q1
25 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.