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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 | |
|---|---|---|---|---|---|---|---|
2751
Trump Media & Technology Group
DJT
$1.55B
| $14.2K | ﹤0.01% |
1,833
+184
| +11% | +$1.62K |
2022 Q3
15 quarters
|
|
2752
Petrobras Class A
PBR.A
$125B
| $14.2K | ﹤0.01% |
969
+342
| +55% | +$6.03K |
2025 Q3
3 quarters
|
|
2753
Diamondrock Hospitality Co
DRH
$2.92B
| $14.2K | ﹤0.01% |
1,162
+34
| +3% | +$370 |
2016 Q4
38 quarters
|
|
2754
MarineMax
HZO
$1.17B
| $14.1K | ﹤0.01% |
+386
| New | +$12.4K |
2026 Q2
0 quarters
|
|
2755
Viavi Solutions
VIAV
$7.36B
| $14.1K | ﹤0.01% |
296
+168
| +131% | +$8.05K |
2018 Q4
30 quarters
|
|
2756
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $14.1K | ﹤0.01% |
583
+445
| +322% | +$10.8K |
2017 Q3
35 quarters
|
|
2757
PureCycle Technologies
PCT
$675M
| $14.1K | ﹤0.01% |
1,736
+118
| +7% | +$1.06K |
2024 Q1
9 quarters
|
|
2758
Stepan Co
SCL
$1.58B
| $14K | ﹤0.01% |
251
+15
| +6% | +$780 |
2023 Q3
11 quarters
|
|
2759
Okeanis Eco Tankers
ECO
$3.96B
| $14K | ﹤0.01% |
+279
| New | +$14.6K |
2026 Q2
0 quarters
|
|
|
SA
2760
Seabridge Gold
SA
$2.61B
| $14K | ﹤0.01% |
542
+263
| +94% | +$7.91K |
2025 Q3
3 quarters
|
|
2761
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
| $13.9K | ﹤0.01% |
350
| – | – |
2026 Q1
1 quarter
|
|
|
ORLA
2762
DELISTED
Orla Mining
ORLA
| $13.9K | ﹤0.01% |
1,421
+1,286
| +953% | +$17.1K |
2026 Q1
1 quarter
|
|
2763
Asbury Automotive
ABG
$3.56B
| $13.9K | ﹤0.01% |
69
+41
| +146% | +$8.08K |
2024 Q2
8 quarters
|
|
2764
Viasat
VSAT
$10.6B
| $13.7K | ﹤0.01% |
153
| – | – |
2021 Q2
20 quarters
|
|
2765
Compañía de Cervecerías Unidas
CCU
$1.91B
| $13.6K | ﹤0.01% |
1,215
+158
| +15% | +$1.84K |
2016 Q4
38 quarters
|
|
2766
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.88B
| $13.6K | ﹤0.01% |
455
-197
| -30% | -$6.52K |
2023 Q4
10 quarters
|
|
2767
Heartland Express
HTLD
$790M
| $13.6K | ﹤0.01% |
891
| – | – |
2024 Q2
8 quarters
|
|
2768
Privia Health
PRVA
$2.74B
| $13.6K | ﹤0.01% |
527
+58
| +12% | +$1.34K |
2022 Q3
15 quarters
|
|
2769
Shoals Technologies Group
SHLS
$1.21B
| $13.5K | ﹤0.01% |
1,365
+59
| +5% | +$536 |
2025 Q4
2 quarters
|
|
2770
Canary XRP ETF
XRPC
$288M
| $13.4K | ﹤0.01% |
1,207
| – | – |
2025 Q4
2 quarters
|
|
2771
Franklin Electric
FELE
$4.21B
| $13.3K | ﹤0.01% |
124
+79
| +176% | +$7.93K |
2016 Q4
38 quarters
|
|
2772
Matthews International
MATW
$602M
| $13.2K | ﹤0.01% |
+492
| New | +$13.2K |
2026 Q2
0 quarters
|
|
2773
Biglari Holdings Class B
BH
$1.25B
| $13.2K | ﹤0.01% |
31
+29
| +1,450% | +$9.05K |
2026 Q1
1 quarter
|
|
2774
Spectrum Brands
SPB
$1.92B
| $13.2K | ﹤0.01% |
154
| – | – |
2025 Q1
5 quarters
|
|
2775
World Acceptance Corp
WRLD
$766M
| $13.2K | ﹤0.01% |
59
| – | – |
2020 Q2
24 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.