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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 | |
|---|---|---|---|---|---|---|---|
2576
Dream Finders Homes
DFH
$886M
| $20.6K | ﹤0.01% |
1,194
+938
| +366% | +$13.8K |
2026 Q1
1 quarter
|
|
2577
NWPX Infrastructure Inc
NWPX
$942M
| $20.5K | ﹤0.01% |
+137
| New | +$15K |
2026 Q2
0 quarters
|
|
2578
Core Scientific
CORZ
$4.26B
| $20.5K | ﹤0.01% |
800
+266
| +50% | +$6.26K |
2024 Q3
7 quarters
|
|
2579
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $20.4K | ﹤0.01% |
410
| – | – |
2022 Q3
15 quarters
|
|
2580
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$328M
| $20.4K | ﹤0.01% |
1,200
| – | – |
2025 Q3
3 quarters
|
|
2581
Merit Medical Systems
MMSI
$5.17B
| $20.2K | ﹤0.01% |
292
-225
| -44% | -$14.8K |
2021 Q2
20 quarters
|
|
2582
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $20.2K | ﹤0.01% |
299
-235
| -44% | -$15.8K |
2025 Q1
5 quarters
|
|
2583
Marcus & Millichap
MMI
$1.06B
| $20.1K | ﹤0.01% |
645
+604
| +1,473% | +$17.3K |
2023 Q4
10 quarters
|
|
2584
SoundHound AI
SOUN
$1.87B
| $20K | ﹤0.01% |
3,097
+282
| +10% | +$2.18K |
2024 Q1
9 quarters
|
|
2585
Ranger Energy Services
RNGR
$356M
| $20K | ﹤0.01% |
+1,251
| New | +$20.5K |
2026 Q2
0 quarters
|
|
2586
Zillow
ZG
$7.17B
| $20K | ﹤0.01% |
638
-1,728
| -73% | -$66.7K |
2020 Q1
25 quarters
|
|
2587
NVE Corp
NVEC
$376M
| $19.9K | ﹤0.01% |
190
+12
| +7% | +$1.09K |
2022 Q4
14 quarters
|
|
2588
Coty
COTY
$2.99B
| $19.9K | ﹤0.01% |
9,196
-9,162
| -50% | -$19.8K |
2016 Q4
38 quarters
|
|
2589
Fidelity Quality Factor ETF
FQAL
$1.44B
| $19.9K | ﹤0.01% |
244
+191
| +360% | +$15.1K |
2025 Q3
3 quarters
|
|
2590
CEMIG Preferred Shares
CIG
$5.24B
| $19.7K | ﹤0.01% |
9,401
-1,704
| -15% | -$3.97K |
2018 Q3
31 quarters
|
|
2591
Talos Energy
TALO
$3.04B
| $19.7K | ﹤0.01% |
1,526
-540
| -26% | -$8.05K |
2020 Q1
25 quarters
|
|
2592
DELISTED
Avanos Medical
AVNS
| $19.7K | ﹤0.01% |
791
+666
| +533% | +$15.6K |
2016 Q4
38 quarters
|
|
2593
Globalstar
GSAT
$10.7B
| $19.6K | ﹤0.01% |
241
+236
| +4,720% | +$19K |
2024 Q4
6 quarters
|
|
2594
State Street SPDR NYSE Technology ETF
XNTK
$1.8B
| $19.5K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
2595
indie Semiconductor
INDI
$382M
| $19.5K | ﹤0.01% |
4,350
-122
| -3% | -$487 |
2025 Q1
5 quarters
|
|
2596
PENN Entertainment
PENN
$2.13B
| $19.4K | ﹤0.01% |
907
+195
| +27% | +$3.49K |
2020 Q3
23 quarters
|
|
2597
XPEL
XPEL
$1.26B
| $19.3K | ﹤0.01% |
390
-533
| -58% | -$24.3K |
2021 Q4
18 quarters
|
|
2598
WSFS Financial
WSFS
$4.01B
| $19.3K | ﹤0.01% |
251
| – | – |
2019 Q1
29 quarters
|
|
2599
PennyMac Mortgage Investment
PMT
$651M
| $19.2K | ﹤0.01% |
1,702
-445
| -21% | -$4.9K |
2022 Q3
15 quarters
|
|
2600
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $19.2K | ﹤0.01% |
199
| – | – |
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.