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 | |
|---|---|---|---|---|---|---|---|
3051
Artesian Resources
ARTNA
$351M
| $6.87K | ﹤0.01% |
+202
| New | +$6.53K |
2026 Q2
0 quarters
|
|
3052
Chesapeake Utilities
CPK
$3.52B
| $6.86K | ﹤0.01% |
56
+19
| +51% | +$2.38K |
2020 Q1
25 quarters
|
|
3053
Barrett Business Services
BBSI
$809M
| $6.86K | ﹤0.01% |
193
+31
| +19% | +$974 |
2022 Q3
15 quarters
|
|
3054
Taboola.com
TBLA
$927M
| $6.86K | ﹤0.01% |
1,371
+977
| +248% | +$4.27K |
2025 Q1
5 quarters
|
|
3055
Palomar
PLMR
$3.82B
| $6.82K | ﹤0.01% |
54
-389
| -88% | -$45.8K |
2022 Q2
16 quarters
|
|
3056
Cricut
CRCT
$1.27B
| $6.8K | ﹤0.01% |
1,550
| – | – |
2025 Q4
2 quarters
|
|
3057
Select Water Solutions
WTTR
$2.35B
| $6.79K | ﹤0.01% |
340
+40
| +13% | +$700 |
2026 Q1
1 quarter
|
|
3058
Scansource
SCSC
$1.15B
| $6.77K | ﹤0.01% |
130
+81
| +165% | +$3.55K |
2025 Q1
5 quarters
|
|
3059
Cracker Barrel
CBRL
$1.56B
| $6.77K | ﹤0.01% |
127
-73
| -37% | -$2.53K |
2016 Q4
38 quarters
|
|
3060
Riley Exploration Permian
REPX
$1.06B
| $6.76K | ﹤0.01% |
+205
| New | +$7.31K |
2026 Q2
0 quarters
|
|
3061
iShares Genomics Immunology and Healthcare ETF
IDNA
$327M
| $6.75K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
3062
Virtus Investment Partners
VRTS
$804M
| $6.74K | ﹤0.01% |
47
+11
| +31% | +$1.55K |
2023 Q3
11 quarters
|
|
3063
BKV Corp
BKV
$2.2B
| $6.7K | ﹤0.01% |
245
-72
| -23% | -$1.98K |
2025 Q4
2 quarters
|
|
3064
ACI Worldwide
ACIW
$5.9B
| $6.69K | ﹤0.01% |
133
+42
| +46% | +$1.83K |
2021 Q2
20 quarters
|
|
3065
Brookfield Wealth Solutions
BNT
$12.3B
| $6.66K | ﹤0.01% |
156
+18
| +13% | +$807 |
2026 Q1
1 quarter
|
|
3066
Winnebago Industries
WGO
$922M
| $6.65K | ﹤0.01% |
213
+52
| +32% | +$1.59K |
2016 Q4
38 quarters
|
|
3067
Daqo New Energy
DQ
$705M
| $6.63K | ﹤0.01% |
495
-26
| -5% | -$472 |
2017 Q3
35 quarters
|
|
3068
Vox Royalty Corp
VOXR
$325M
| $6.6K | ﹤0.01% |
+1,396
| New | +$7.68K |
2026 Q2
0 quarters
|
|
3069
Aberdeen India Fund
IFN
$459M
| $6.59K | ﹤0.01% |
561
| – | – |
2022 Q1
17 quarters
|
|
|
AXIA.PRC
3070
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $6.58K | ﹤0.01% |
624
| – | – |
2025 Q4
2 quarters
|
|
3071
ePlus
PLUS
$2.33B
| $6.58K | ﹤0.01% |
79
+43
| +119% | +$3.58K |
2020 Q4
22 quarters
|
|
3072
Sagimet Biosciences
SGMT
$687M
| $6.56K | ﹤0.01% |
849
| – | – |
2025 Q4
2 quarters
|
|
3073
Enovix
ENVX
$652M
| $6.55K | ﹤0.01% |
1,079
| – | – |
2021 Q3
19 quarters
|
|
3074
BILL Holdings
BILL
$4.27B
| $6.54K | ﹤0.01% |
181
-385
| -68% | -$14.2K |
2020 Q1
25 quarters
|
|
3075
Ardagh Metal Packaging
AMBP
$2.83B
| $6.53K | ﹤0.01% |
1,378
| – | – |
2021 Q4
18 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.