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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 | |
|---|---|---|---|---|---|---|---|
2626
Fidelity MSCI Communication Services Index ETF
FCOM
$1.58B
| $18.2K | ﹤0.01% |
+261
| New | +$18.9K |
2026 Q2
0 quarters
|
|
2627
Hilton Grand Vacations
HGV
$2.91B
| $18.2K | ﹤0.01% |
347
+99
| +40% | +$4.78K |
2017 Q1
37 quarters
|
|
2628
Goodyear
GT
$1.24B
| $18.1K | ﹤0.01% |
2,739
-886
| -24% | -$5.7K |
2016 Q4
38 quarters
|
|
2629
AngioDynamics
ANGO
$504M
| $18.1K | ﹤0.01% |
+1,389
| New | +$15.8K |
2026 Q2
0 quarters
|
|
2630
Under Armour
UAA
$2.14B
| $18K | ﹤0.01% |
2,819
-215
| -7% | -$1.27K |
2021 Q1
21 quarters
|
|
2631
HighPeak Energy
HPK
$1.29B
| $18K | ﹤0.01% |
2,577
+1,451
| +129% | +$10K |
2024 Q2
8 quarters
|
|
2632
BillionToOne Inc
BLLN
$5.35B
| $18K | ﹤0.01% |
+150
| New | +$13.7K |
2026 Q2
0 quarters
|
|
2633
Seadrill
SDRL
$3.29B
| $18K | ﹤0.01% |
475
| – | – |
2024 Q3
7 quarters
|
|
2634
AvePoint
AVPT
$3.62B
| $17.9K | ﹤0.01% |
1,598
-76
| -5% | -$782 |
2022 Q2
16 quarters
|
|
2635
iShares Global Industrials ETF
EXI
$1.38B
| $17.8K | ﹤0.01% |
89
| – | – |
2026 Q1
1 quarter
|
|
2636
Symbotic
SYM
$4.93B
| $17.8K | ﹤0.01% |
396
-366
| -48% | -$18.7K |
2025 Q1
5 quarters
|
|
2637
Bentley Systems
BSY
$12.4B
| $17.8K | ﹤0.01% |
595
-1,850
| -76% | -$60.2K |
2021 Q3
19 quarters
|
|
2638
Crescent Energy
CRGY
$6B
| $17.8K | ﹤0.01% |
1,811
+49
| +3% | +$599 |
2023 Q1
13 quarters
|
|
2639
Strategas Global Policy Opportunities ETF
SAGP
$79.3M
| $17.8K | ﹤0.01% |
500
| – | – |
2024 Q1
9 quarters
|
|
2640
Vista Energy
VIST
$7.79B
| $17.7K | ﹤0.01% |
278
+169
| +155% | +$11.9K |
2026 Q1
1 quarter
|
|
|
IGR
2641
CBRE Global Real Estate Income Fund
IGR
$556M
| $17.7K | ﹤0.01% |
1,281
| – | – |
2025 Q3
3 quarters
|
|
2642
Northern Oil and Gas
NOG
$3.02B
| $17.7K | ﹤0.01% |
976
+851
| +681% | +$20.2K |
2022 Q2
16 quarters
|
|
2643
Lemonade
LMND
$3.32B
| $17.7K | ﹤0.01% |
272
+16
| +6% | +$936 |
2020 Q4
22 quarters
|
|
2644
SSR Mining
SSRM
$5.4B
| $17.7K | ﹤0.01% |
625
+53
| +9% | +$1.61K |
2023 Q2
12 quarters
|
|
2645
Columbia Financial
CLBK
$2.98B
| $17.7K | ﹤0.01% |
1,830
+248
| +16% | +$2.19K |
2020 Q2
24 quarters
|
|
2646
Grid Dynamics Holdings
GDYN
$1.07B
| $17.6K | ﹤0.01% |
3,107
+2,977
| +2,290% | +$18.4K |
2025 Q4
2 quarters
|
|
2647
Transocean
RIG
$7.75B
| $17.6K | ﹤0.01% |
3,609
+76
| +2% | +$475 |
2019 Q1
29 quarters
|
|
2648
Kelly Services Class A
KELYA
$576M
| $17.4K | ﹤0.01% |
+1,418
| New | +$14.8K |
2026 Q2
0 quarters
|
|
2649
JFrog
FROG
$11.6B
| $17.3K | ﹤0.01% |
190
+55
| +41% | +$3.57K |
2022 Q1
17 quarters
|
|
2650
Jumia Technologies
JMIA
$690M
| $17.3K | ﹤0.01% |
2,451
-243
| -9% | -$1.73K |
2023 Q1
13 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.