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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 | |
|---|---|---|---|---|---|---|---|
2926
ProShares Ether Strategy ETF
EETH
$59.2M
| $9.6K | ﹤0.01% |
501
| – | – |
2024 Q4
6 quarters
|
|
2927
Tanger
SKT
$4.22B
| $9.6K | ﹤0.01% |
243
+89
| +58% | +$3.3K |
2017 Q2
36 quarters
|
|
2928
RLJ Lodging Trust
RLJ
$1.92B
| $9.6K | ﹤0.01% |
807
+533
| +195% | +$4.99K |
2020 Q1
25 quarters
|
|
2929
IMAX
IMAX
$2.78B
| $9.5K | ﹤0.01% |
239
+204
| +583% | +$7.82K |
2025 Q1
5 quarters
|
|
2930
Southern Missouri Bancorp
SMBC
$779M
| $9.5K | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
2931
Algonquin Power & Utilities
AQN
$4.2B
| $9.5K | ﹤0.01% |
1,624
-2,311
| -59% | -$14K |
2023 Q1
13 quarters
|
|
2932
TETRA Technologies
TTI
$868M
| $9.47K | ﹤0.01% |
836
-7
| -0.8% | -$69 |
2025 Q1
5 quarters
|
|
2933
First Advantage
FA
$3.71B
| $9.44K | ﹤0.01% |
523
+159
| +44% | +$2.3K |
2026 Q1
1 quarter
|
|
2934
DELISTED
Liberty Broadband Class C
LBRDK
| $9.41K | ﹤0.01% |
283
+33
| +13% | +$1.29K |
2016 Q4
38 quarters
|
|
2935
Legend Biotech
LEGN
$4.21B
| $9.39K | ﹤0.01% |
325
-1,759
| -84% | -$47.4K |
2024 Q4
6 quarters
|
|
2936
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $9.29K | ﹤0.01% |
166
-35
| -17% | -$1.55K |
2016 Q4
38 quarters
|
|
2937
First Trust Long Duration Opportunities ETF
LGOV
$614M
| $9.27K | ﹤0.01% |
433
-26
| -6% | -$559 |
2026 Q1
1 quarter
|
|
2938
Veeco
VECO
$2.38B
| $9.25K | ﹤0.01% |
122
+15
| +14% | +$855 |
2023 Q2
12 quarters
|
|
2939
Sensient Technologies
SXT
$5.01B
| $9.25K | ﹤0.01% |
75
-8
| -10% | -$890 |
2016 Q4
38 quarters
|
|
2940
Liberty Energy
LBRT
$2.75B
| $9.24K | ﹤0.01% |
353
-25
| -7% | -$748 |
2020 Q1
25 quarters
|
|
2941
BNY Mellon Core Bond ETF
BKAG
$1.47B
| $9.24K | ﹤0.01% |
220
+3
| +1% | +$126 |
2024 Q3
7 quarters
|
|
2942
Installed Building Products
IBP
$5.67B
| $9.19K | ﹤0.01% |
40
-124
| -76% | -$30.1K |
2024 Q1
9 quarters
|
|
2943
Zeta Global
ZETA
$7.82B
| $9.18K | ﹤0.01% |
466
+136
| +41% | +$2.52K |
2024 Q3
7 quarters
|
|
2944
Perella Weinberg Partners
PWP
$1.19B
| $9.06K | ﹤0.01% |
568
+304
| +115% | +$5.56K |
2023 Q1
13 quarters
|
|
2945
Frequency Electronics
FEIM
$763M
| $9.02K | ﹤0.01% |
136
+96
| +240% | +$5.91K |
2026 Q1
1 quarter
|
|
2946
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$42.7M
| $8.95K | ﹤0.01% |
+140
| New | +$9.7K |
2026 Q2
0 quarters
|
|
2947
F&G Annuities & Life
FG
$2.77B
| $8.93K | ﹤0.01% |
336
+107
| +47% | +$2.93K |
2024 Q4
6 quarters
|
|
2948
CarGurus
CARG
$2.87B
| $8.93K | ﹤0.01% |
262
-314
| -55% | -$10.2K |
2021 Q3
19 quarters
|
|
2949
Credit Acceptance
CACC
$4.71B
| $8.91K | ﹤0.01% |
14
-55
| -80% | -$29.4K |
2021 Q3
19 quarters
|
|
2950
Pebblebrook Hotel Trust
PEB
$2.41B
| $8.87K | ﹤0.01% |
457
+7
| +2% | +$108 |
2019 Q4
26 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.