We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2826
Karat Packaging
KRT
$1.08B
| $11.9K | ﹤0.01% |
356
+273
| +329% | +$7.86K |
2026 Q1
1 quarter
|
|
2827
Zillow
Z
$6.96B
| $11.9K | ﹤0.01% |
377
-71
| -16% | -$2.73K |
2018 Q1
33 quarters
|
|
2828
South Bow Corp
SOBO
$7.5B
| $11.9K | ﹤0.01% |
337
-512
| -60% | -$18K |
2024 Q4
6 quarters
|
|
2829
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.51B
| $11.9K | ﹤0.01% |
+226
| New | +$12K |
2026 Q2
0 quarters
|
|
2830
iShares MSCI Europe Financials ETF
EUFN
$3.01B
| $11.9K | ﹤0.01% |
304
| – | – |
2026 Q1
1 quarter
|
|
2831
StoneX
SNEX
$6.37B
| $11.8K | ﹤0.01% |
150
+55
| +58% | +$4.13K |
2024 Q2
8 quarters
|
|
2832
Twist Bioscience
TWST
$10.1B
| $11.8K | ﹤0.01% |
115
+55
| +92% | +$3.58K |
2021 Q2
20 quarters
|
|
2833
National Energy Services Reunited Corp
NESR
$2.15B
| $11.8K | ﹤0.01% |
395
+19
| +5% | +$470 |
2024 Q4
6 quarters
|
|
2834
Callaway Golf Company
CALY
$2.71B
| $11.8K | ﹤0.01% |
629
+143
| +29% | +$2.24K |
2016 Q4
38 quarters
|
|
2835
Aptus Behavioral Momentum ETF
ADME
$308M
| $11.8K | ﹤0.01% |
211
| – | – |
2024 Q3
7 quarters
|
|
2836
Buckle
BKE
$2.39B
| $11.6K | ﹤0.01% |
276
-76
| -22% | -$3.76K |
2020 Q2
24 quarters
|
|
2837
ASP Isotopes
ASPI
$310M
| $11.6K | ﹤0.01% |
1,871
-2
| -0.1% | -$12 |
2025 Q2
4 quarters
|
|
2838
Gladstone Land Corp
LAND
$320M
| $11.6K | ﹤0.01% |
1,362
+69
| +5% | +$659 |
2023 Q4
10 quarters
|
|
2839
Carter's
CRI
$1.16B
| $11.6K | ﹤0.01% |
282
-232
| -45% | -$8.78K |
2016 Q4
38 quarters
|
|
2840
Renasant Corp
RNST
$3.6B
| $11.6K | ﹤0.01% |
272
| – | – |
2023 Q4
10 quarters
|
|
2841
Kearny Financial
KRNY
$576M
| $11.6K | ﹤0.01% |
1,223
-6,025
| -83% | -$49.6K |
2024 Q2
8 quarters
|
|
2842
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.18B
| $11.6K | ﹤0.01% |
10
| – | – |
2022 Q1
17 quarters
|
|
2843
Levi Strauss
LEVI
$8.63B
| $11.5K | ﹤0.01% |
465
+386
| +489% | +$8.7K |
2025 Q1
5 quarters
|
|
2844
Brightstar Lottery PLC
BRSL
$1.75B
| $11.5K | ﹤0.01% |
1,075
-1,220
| -53% | -$14.5K |
2026 Q1
1 quarter
|
|
2845
Interparfums
IPAR
$3.73B
| $11.5K | ﹤0.01% |
103
-35
| -25% | -$3.3K |
2022 Q2
16 quarters
|
|
2846
Kornit Digital
KRNT
$753M
| $11.5K | ﹤0.01% |
707
-195
| -22% | -$3.08K |
2021 Q4
18 quarters
|
|
2847
Intrepid Potash
IPI
$425M
| $11.5K | ﹤0.01% |
350
+42
| +14% | +$1.6K |
2026 Q1
1 quarter
|
|
2848
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $11.5K | ﹤0.01% |
1,189
+25
| +2% | +$234 |
2023 Q1
13 quarters
|
|
2849
United Bankshares
UBSI
$6.57B
| $11.5K | ﹤0.01% |
250
| – | – |
2016 Q4
38 quarters
|
|
2850
Neighborhood Intelligence Inc
NXH
$168M
| $11.4K | ﹤0.01% |
1,968
+1,732
| +734% | +$9.5K |
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.