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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 | |
|---|---|---|---|---|---|---|---|
3076
DELISTED
Cross Country Healthcare
CCRN
| $6.53K | ﹤0.01% |
494
-478
| -49% | -$5.66K |
2024 Q2
8 quarters
|
|
3077
Adtran
ADTN
$512M
| $6.52K | ﹤0.01% |
469
+241
| +106% | +$3.76K |
2023 Q1
13 quarters
|
|
3078
StepStone Group
STEP
$3.69B
| $6.49K | ﹤0.01% |
157
-5
| -3% | -$247 |
2022 Q1
17 quarters
|
|
3079
Tennant Co
TNC
$1.17B
| $6.48K | ﹤0.01% |
74
-4
| -5% | -$332 |
2016 Q4
38 quarters
|
|
3080
Schwab 1000 Index ETF
SCHK
$5.66B
| $6.46K | ﹤0.01% |
179
-3,851
| -96% | -$134K |
2025 Q4
2 quarters
|
|
3081
i3 Verticals
IIIV
$332M
| $6.45K | ﹤0.01% |
+302
| New | +$6.29K |
2026 Q2
0 quarters
|
|
3082
Costamare
CMRE
$1.63B
| $6.41K | ﹤0.01% |
457
-207
| -31% | -$3.4K |
2020 Q1
25 quarters
|
|
3083
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
| $6.4K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
3084
Flywire
FLYW
$2.41B
| $6.4K | ﹤0.01% |
364
-336
| -48% | -$4.96K |
2025 Q1
5 quarters
|
|
3085
Global E Online
GLBE
$7.22B
| $6.39K | ﹤0.01% |
184
+67
| +57% | +$2.12K |
2023 Q3
11 quarters
|
|
3086
Pony AI Inc
PONY
$2.01B
| $6.39K | ﹤0.01% |
919
+552
| +150% | +$5.12K |
2026 Q1
1 quarter
|
|
3087
Global X MSCI Norway ETF
NORW
$93.9M
| $6.39K | ﹤0.01% |
200
+100
| +100% | +$3.75K |
2026 Q1
1 quarter
|
|
3088
American Century US Quality Growth ETF
QGRO
$1.85B
| $6.38K | ﹤0.01% |
54
-172
| -76% | -$19.5K |
2024 Q1
9 quarters
|
|
3089
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.86B
| $6.37K | ﹤0.01% |
58
-29
| -33% | -$3K |
2026 Q1
1 quarter
|
|
3090
Sabre
SABR
$674M
| $6.36K | ﹤0.01% |
3,042
-444
| -13% | -$778 |
2025 Q4
2 quarters
|
|
3091
Bitdeer Technologies
BTDR
$1.68B
| $6.33K | ﹤0.01% |
+399
| New | +$5.73K |
2026 Q2
0 quarters
|
|
3092
Titan International
TWI
$321M
| $6.33K | ﹤0.01% |
821
+780
| +1,902% | +$6.01K |
2026 Q1
1 quarter
|
|
3093
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.1B
| $6.33K | ﹤0.01% |
127
+5
| +4% | +$249 |
2023 Q4
10 quarters
|
|
3094
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$983M
| $6.31K | ﹤0.01% |
190
| – | – |
2017 Q1
37 quarters
|
|
3095
ADMA Biologics
ADMA
$2.48B
| $6.29K | ﹤0.01% |
751
+250
| +50% | +$2.28K |
2022 Q3
15 quarters
|
|
3096
US Gold Corp
USAU
$174M
| $6.28K | ﹤0.01% |
+410
| New | +$6.49K |
2026 Q2
0 quarters
|
|
3097
Banco Bradesco
BBD
$28.6B
| $6.25K | ﹤0.01% |
1,801
+851
| +90% | +$3.12K |
2016 Q4
38 quarters
|
|
3098
Eagle Bancorp
EGBN
$1.04B
| $6.25K | ﹤0.01% |
220
-179
| -45% | -$4.79K |
2023 Q2
12 quarters
|
|
3099
Duos Technologies
DUOT
$188M
| $6.24K | ﹤0.01% |
+520
| New | +$5.23K |
2026 Q2
0 quarters
|
|
3100
Freshworks
FRSH
$3.71B
| $6.2K | ﹤0.01% |
613
+333
| +119% | +$2.96K |
2024 Q3
7 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.