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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 | |
|---|---|---|---|---|---|---|---|
3126
National Health Investors
NHI
$3.36B
| $5.72K | ﹤0.01% |
75
-5
| -6% | -$383 |
2021 Q2
20 quarters
|
|
3127
QCR Holdings
QCRH
$1.69B
| $5.7K | ﹤0.01% |
58
+4
| +7% | +$367 |
2020 Q2
24 quarters
|
|
3128
Newsmax Inc
NMAX
$1.03B
| $5.65K | ﹤0.01% |
682
+172
| +34% | +$1.23K |
2025 Q2
4 quarters
|
|
3129
GameStop
GME
$12.2B
| $5.63K | ﹤0.01% |
255
+19
| +8% | +$435 |
2016 Q4
38 quarters
|
|
3130
American Eagle Outfitters
AEO
$3.31B
| $5.61K | ﹤0.01% |
326
+4
| +1% | +$69 |
2016 Q4
38 quarters
|
|
3131
American Superconductor
AMSC
$1.28B
| $5.6K | ﹤0.01% |
135
| – | – |
2024 Q1
9 quarters
|
|
3132
OrthoPediatrics
KIDS
$795M
| $5.59K | ﹤0.01% |
292
-1,323
| -82% | -$23K |
2025 Q4
2 quarters
|
|
3133
ARK 21Shares Bitcoin ETF
ARKB
$2.92B
| $5.55K | ﹤0.01% |
285
| – | – |
2026 Q1
1 quarter
|
|
3134
908 Devices
MASS
$422M
| $5.52K | ﹤0.01% |
634
-1,303
| -67% | -$10K |
2026 Q1
1 quarter
|
|
3135
BlueLinx
BXC
$619M
| $5.51K | ﹤0.01% |
89
-2
| -2% | -$108 |
2026 Q1
1 quarter
|
|
3136
Ardent Health
ARDT
$1.65B
| $5.49K | ﹤0.01% |
558
-66
| -11% | -$626 |
2026 Q1
1 quarter
|
|
3137
Lightbridge
LTBR
$164M
| $5.48K | ﹤0.01% |
+624
| New | +$7.03K |
2026 Q2
0 quarters
|
|
3138
Denali Therapeutics
DNLI
$3.01B
| $5.48K | ﹤0.01% |
213
-145
| -41% | -$2.98K |
2023 Q1
13 quarters
|
|
3139
OSI Systems
OSIS
$3.13B
| $5.47K | ﹤0.01% |
25
-8
| -24% | -$1.96K |
2023 Q1
13 quarters
|
|
3140
FirstSun Capital Bancorp
FSUN
$1.83B
| $5.43K | ﹤0.01% |
+140
| New | +$5.13K |
2026 Q2
0 quarters
|
|
3141
Mission Produce
AVO
$1.01B
| $5.42K | ﹤0.01% |
460
+312
| +211% | +$3.94K |
2025 Q1
5 quarters
|
|
3142
Rush Street Interactive
RSI
$1.31B
| $5.41K | ﹤0.01% |
182
+42
| +30% | +$1.11K |
2026 Q1
1 quarter
|
|
3143
Grocery Outlet
GO
$1.31B
| $5.4K | ﹤0.01% |
541
+86
| +19% | +$708 |
2021 Q4
18 quarters
|
|
3144
NETGEAR
NTGR
$606M
| $5.39K | ﹤0.01% |
231
-156
| -40% | -$3.88K |
2024 Q3
7 quarters
|
|
3145
Sprott
SII
$2.63B
| $5.39K | ﹤0.01% |
48
+44
| +1,100% | +$5.76K |
2026 Q1
1 quarter
|
|
3146
Velocity Financial
VEL
$637M
| $5.35K | ﹤0.01% |
290
+276
| +1,971% | +$5.02K |
2025 Q2
4 quarters
|
|
3147
Direxion Daily Energy Bull 2X ETF
ERX
$268M
| $5.34K | ﹤0.01% |
70
| – | – |
2023 Q2
12 quarters
|
|
3148
Ameresco
AMRC
$1.11B
| $5.33K | ﹤0.01% |
193
-125
| -39% | -$3.62K |
2025 Q1
5 quarters
|
|
3149
Black Stone Minerals
BSM
$3.14B
| $5.32K | ﹤0.01% |
380
| – | – |
2022 Q2
16 quarters
|
|
3150
Jack in the Box
JACK
$265M
| $5.31K | ﹤0.01% |
336
+270
| +409% | +$3.33K |
2021 Q3
19 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.