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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 | |
|---|---|---|---|---|---|---|---|
2651
ProShares Ultra S&P500
SSO
$8.43B
| $17.2K | ﹤0.01% |
256
| – | – |
2025 Q3
3 quarters
|
|
2652
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $17.2K | ﹤0.01% |
376
| – | – |
2025 Q2
4 quarters
|
|
2653
Liberty Live Group Series C
LLYVK
$9.6B
| $17.2K | ﹤0.01% |
163
+43
| +36% | +$4.19K |
2023 Q3
11 quarters
|
|
2654
Crane NXT
CXT
$3.37B
| $17.2K | ﹤0.01% |
336
-173
| -34% | -$7.38K |
2019 Q3
27 quarters
|
|
2655
Navan Inc
NAVN
$6.8B
| $17.2K | ﹤0.01% |
750
| – | – |
2025 Q4
2 quarters
|
|
2656
abrdn Physical Palladium Shares ETF
PALL
$509M
| $17.1K | ﹤0.01% |
775
| – | – |
2025 Q4
2 quarters
|
|
2657
Aris Mining
ARIS
$2.98B
| $17K | ﹤0.01% |
+1,141
| New | +$20.5K |
2026 Q2
0 quarters
|
|
2658
LegalZoom.com
LZ
$1.15B
| $16.9K | ﹤0.01% |
2,762
+912
| +49% | +$5.59K |
2024 Q3
7 quarters
|
|
2659
Idaho Strategic Resources
IDR
$310M
| $16.9K | ﹤0.01% |
515
+460
| +836% | +$17.9K |
2025 Q4
2 quarters
|
|
2660
Alliance Resource Partners
ARLP
$3.44B
| $16.9K | ﹤0.01% |
703
| – | – |
2023 Q1
13 quarters
|
|
2661
Cinemark Holdings
CNK
$4.54B
| $16.8K | ﹤0.01% |
531
-14
| -3% | -$416 |
2016 Q4
38 quarters
|
|
2662
Chimera Investment
CIM
$695M
| $16.8K | ﹤0.01% |
1,260
+112
| +10% | +$1.5K |
2016 Q4
38 quarters
|
|
2663
Lionsgate Studios
LION
$3.7B
| $16.8K | ﹤0.01% |
1,096
+159
| +17% | +$2.06K |
2025 Q3
3 quarters
|
|
2664
Franklin Covey
FC
$204M
| $16.8K | ﹤0.01% |
+684
| New | +$15.6K |
2026 Q2
0 quarters
|
|
2665
Capri Holdings
CPRI
$1.93B
| $16.7K | ﹤0.01% |
900
-191
| -18% | -$3.67K |
2016 Q4
38 quarters
|
|
2666
Fortrea Holdings
FTRE
$2.05B
| $16.7K | ﹤0.01% |
961
| – | – |
2023 Q3
11 quarters
|
|
2667
DXP Enterprises
DXPE
$2.71B
| $16.7K | ﹤0.01% |
99
+50
| +102% | +$7.89K |
2024 Q4
6 quarters
|
|
2668
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $16.7K | ﹤0.01% |
411
-59,615
| -99% | -$2.34M |
2024 Q1
9 quarters
|
|
2669
Kemper
KMPR
$1.96B
| $16.7K | ﹤0.01% |
618
-1,062
| -63% | -$30.9K |
2019 Q2
28 quarters
|
|
2670
Repligen
RGEN
$11.2B
| $16.6K | ﹤0.01% |
122
+33
| +37% | +$4.05K |
2016 Q4
38 quarters
|
|
2671
Marten Transport
MRTN
$957M
| $16.6K | ﹤0.01% |
956
+29
| +3% | +$461 |
2020 Q1
25 quarters
|
|
2672
VanEck Merk Gold Trust
OUNZ
$2.51B
| $16.6K | ﹤0.01% |
428
-748
| -64% | -$32.5K |
2025 Q3
3 quarters
|
|
2673
Direxion Daily ORCL Bull 2X ETF
ORCU
$94.1M
| $16.5K | ﹤0.01% |
1,990
+1,500
| +306% | +$20.8K |
2026 Q1
1 quarter
|
|
2674
2x Bitcoin ETF
BITX
$1.04B
| $16.5K | ﹤0.01% |
1,600
| – | – |
2025 Q2
4 quarters
|
|
2675
Tortoise Global Water ETF
TBLU
$56.5M
| $16.5K | ﹤0.01% |
320
| – | – |
2024 Q1
9 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.