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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 | |
|---|---|---|---|---|---|---|---|
2551
Planet Labs
PL
$4.9B
| $21.5K | ﹤0.01% |
648
+596
| +1,146% | +$22K |
2026 Q1
1 quarter
|
|
2552
HNI Corp
HNI
$3.54B
| $21.4K | ﹤0.01% |
529
+225
| +74% | +$7.66K |
2020 Q1
25 quarters
|
|
2553
Corebridge Financial
CRBG
$15.5B
| $21.4K | ﹤0.01% |
746
+575
| +336% | +$15.5K |
2024 Q1
9 quarters
|
|
2554
California Water Service
CWT
$3.05B
| $21.3K | ﹤0.01% |
438
-44
| -9% | -$1.98K |
2017 Q1
37 quarters
|
|
2555
CCC Intelligent Solutions
CCC
$4.52B
| $21.3K | ﹤0.01% |
4,134
+541
| +15% | +$2.68K |
2024 Q3
7 quarters
|
|
2556
AXS Astoria Inflation Sensitive ETF
PPI
$154M
| $21.3K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
2557
BioAge Labs
BIOA
$269M
| $21.2K | ﹤0.01% |
867
| – | – |
2024 Q3
7 quarters
|
|
2558
Global X MLP ETF
MLPA
$2.45B
| $21.2K | ﹤0.01% |
400
| – | – |
2025 Q3
3 quarters
|
|
2559
Kanzhun
BZ
$7.24B
| $21.2K | ﹤0.01% |
1,648
-510
| -24% | -$6.99K |
2025 Q1
5 quarters
|
|
2560
Riot Platforms
RIOT
$4.81B
| $21.2K | ﹤0.01% |
774
+123
| +19% | +$2.77K |
2024 Q3
7 quarters
|
|
2561
Alamos Gold
AGI
$11.5B
| $21.1K | ﹤0.01% |
694
-96
| -12% | -$3.89K |
2026 Q1
1 quarter
|
|
2562
Occidental Petroleum Corp Warrants
OXY.WS
$39.5B
| $21K | ﹤0.01% |
790
| – | – |
2021 Q4
18 quarters
|
|
2563
Post Holdings
POST
$3.66B
| $21K | ﹤0.01% |
238
-246
| -51% | -$24K |
2018 Q1
33 quarters
|
|
2564
Verra Mobility
VRRM
$426M
| $21K | ﹤0.01% |
4,934
+4,841
| +5,205% | +$51.1K |
2024 Q2
8 quarters
|
|
2565
abrdn Physical Silver Shares ETF
SIVR
$3.34B
| $20.9K | ﹤0.01% |
372
+264
| +244% | +$18.4K |
2024 Q3
7 quarters
|
|
2566
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
| $20.9K | ﹤0.01% |
310
+210
| +210% | +$15.4K |
2021 Q1
21 quarters
|
|
2567
Northern Trust Global Quality Real Estate ETF
GQRE
$426M
| $20.9K | ﹤0.01% |
326
| – | – |
2026 Q1
1 quarter
|
|
2568
Concentra Group Holdings
CON
$5.15B
| $20.8K | ﹤0.01% |
699
+613
| +713% | +$15.2K |
2024 Q4
6 quarters
|
|
2569
iShares MSCI Singapore ETF
EWS
$1.08B
| $20.8K | ﹤0.01% |
701
| – | – |
2026 Q1
1 quarter
|
|
2570
Diebold Nixdorf
DBD
$1.85B
| $20.7K | ﹤0.01% |
244
+219
| +876% | +$17.6K |
2025 Q4
2 quarters
|
|
2571
Expro Ltd
XPRO
$1.94B
| $20.7K | ﹤0.01% |
1,404
| – | – |
2025 Q2
4 quarters
|
|
2572
Glacier Bancorp
GBCI
$6.32B
| $20.7K | ﹤0.01% |
402
+58
| +17% | +$2.8K |
2020 Q1
25 quarters
|
|
2573
Frontdoor
FTDR
$6.04B
| $20.7K | ﹤0.01% |
267
-139
| -34% | -$8.89K |
2024 Q1
9 quarters
|
|
2574
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.38B
| $20.7K | ﹤0.01% |
984
+260
| +36% | +$4.97K |
2025 Q3
3 quarters
|
|
2575
Victory Capital Holdings
VCTR
$6.8B
| $20.7K | ﹤0.01% |
246
-10
| -4% | -$805 |
2022 Q4
14 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.