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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 | |
|---|---|---|---|---|---|---|---|
2851
Cimpress
CMPR
$1.4B
| $11.4K | ﹤0.01% |
112
+8
| +8% | +$711 |
2023 Q1
13 quarters
|
|
2852
Essential Properties Realty Trust
EPRT
$5.89B
| $11.4K | ﹤0.01% |
381
+45
| +13% | +$1.4K |
2020 Q3
23 quarters
|
|
2853
DELISTED
Nuvalent
NUVL
| $11.4K | ﹤0.01% |
92
+26
| +39% | +$2.8K |
2024 Q3
7 quarters
|
|
2854
Texas Capital Bancshares
TCBI
$4.42B
| $11.4K | ﹤0.01% |
110
+8
| +8% | +$803 |
2024 Q2
8 quarters
|
|
2855
Victoria's Secret
VSXY
$7.71B
| $11.4K | ﹤0.01% |
136
-485
| -78% | -$29.1K |
2021 Q3
19 quarters
|
|
2856
Workiva
WK
$4.55B
| $11.4K | ﹤0.01% |
234
+69
| +42% | +$3.55K |
2021 Q1
21 quarters
|
|
2857
Western Union
WU
$1.92B
| $11.3K | ﹤0.01% |
1,471
-5,045
| -77% | -$42.3K |
2016 Q4
38 quarters
|
|
2858
The GEO Group
GEO
$3.75B
| $11.3K | ﹤0.01% |
+383
| New | +$8.68K |
2026 Q2
0 quarters
|
|
2859
RXO
RXO
$4.53B
| $11.3K | ﹤0.01% |
410
-156
| -28% | -$3.44K |
2022 Q4
14 quarters
|
|
2860
BlackRock Energy and Resources Trust
BGR
$482M
| $11.3K | ﹤0.01% |
762
-5,079
| -87% | -$81K |
2026 Q1
1 quarter
|
|
2861
Fidelity Disruptive Medicine ETF
FMED
$51.9M
| $11.2K | ﹤0.01% |
+394
| New | +$10K |
2026 Q2
0 quarters
|
|
2862
CVR Energy
CVI
$5.87B
| $11.2K | ﹤0.01% |
406
+216
| +114% | +$6.86K |
2025 Q2
4 quarters
|
|
2863
Dave Inc
DAVE
$4.04B
| $11.2K | ﹤0.01% |
30
+17
| +131% | +$4.42K |
2026 Q1
1 quarter
|
|
2864
Park National Corp
PRK
$3.17B
| $11.2K | ﹤0.01% |
61
-5
| -8% | -$864 |
2020 Q2
24 quarters
|
|
2865
Eagle Nuclear Energy Corp
NUCL
$134M
| $11.1K | ﹤0.01% |
+1,158
| New | +$11.7K |
2026 Q2
0 quarters
|
|
2866
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$81.5M
| $11.1K | ﹤0.01% |
+125
| New | +$13.1K |
2026 Q2
0 quarters
|
|
2867
Hawkins
HWKN
$3.17B
| $11.1K | ﹤0.01% |
78
-19
| -20% | -$3K |
2023 Q2
12 quarters
|
|
2868
Invesco Dividend Achievers ETF
PFM
$816M
| $11K | ﹤0.01% |
198
| – | – |
2023 Q2
12 quarters
|
|
2869
Tronox
TROX
$575M
| $11K | ﹤0.01% |
1,750
-289
| -14% | -$2.45K |
2024 Q2
8 quarters
|
|
2870
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $11K | ﹤0.01% |
+253
| New | +$11K |
2026 Q2
0 quarters
|
|
2871
NMI Holdings
NMIH
$3.21B
| $11K | ﹤0.01% |
267
+6
| +2% | +$229 |
2021 Q3
19 quarters
|
|
2872
Eton Pharmaceutcials
ETON
$1.49B
| $11K | ﹤0.01% |
303
| – | – |
2026 Q1
1 quarter
|
|
2873
iShares Agency Bond ETF
AGZ
$651M
| $10.9K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
2874
Sprott Energy Transition Materials ETF
SETM
$418M
| $10.9K | ﹤0.01% |
+350
| New | +$12.4K |
2026 Q2
0 quarters
|
|
2875
Columbia Emerging Markets Consumer ETF
ECON
$288M
| $10.9K | ﹤0.01% |
300
| – | – |
2019 Q3
27 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.