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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 | |
|---|---|---|---|---|---|---|---|
3151
AB High Yield ETF
HYFI
$337M
| $5.3K | ﹤0.01% |
142
-69
| -33% | -$2.58K |
2026 Q1
1 quarter
|
|
3152
MidCap Financial Investment
MFIC
$848M
| $5.29K | ﹤0.01% |
525
-380
| -42% | -$4.18K |
2021 Q4
18 quarters
|
|
3153
Douglas Dynamics
PLOW
$920M
| $5.29K | ﹤0.01% |
98
+57
| +139% | +$2.63K |
2025 Q4
2 quarters
|
|
3154
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $5.27K | ﹤0.01% |
123
| – | – |
2023 Q3
11 quarters
|
|
3155
Five Point Holdings
FPH
$306M
| $5.27K | ﹤0.01% |
1,000
| – | – |
2023 Q1
13 quarters
|
|
3156
Rayonier Advanced Materials
RYAM
$451M
| $5.26K | ﹤0.01% |
669
+607
| +979% | +$5.5K |
2026 Q1
1 quarter
|
|
3157
Bowman Consulting
BWMN
$712M
| $5.23K | ﹤0.01% |
179
+50
| +39% | +$1.58K |
2026 Q1
1 quarter
|
|
3158
One Liberty Properties
OLP
$487M
| $5.23K | ﹤0.01% |
214
+41
| +24% | +$958 |
2022 Q4
14 quarters
|
|
3159
Sunstone Hotel Investors
SHO
$2.39B
| $5.2K | ﹤0.01% |
454
| – | – |
2016 Q4
38 quarters
|
|
3160
Revolve Group
RVLV
$1.56B
| $5.2K | ﹤0.01% |
227
+149
| +191% | +$3.3K |
2023 Q3
11 quarters
|
|
3161
Mativ Holdings
MATV
$640M
| $5.19K | ﹤0.01% |
686
+287
| +72% | +$2.47K |
2025 Q1
5 quarters
|
|
3162
SOPHiA GENETICS
SOPH
$605M
| $5.19K | ﹤0.01% |
900
| – | – |
2026 Q1
1 quarter
|
|
3163
Novavax
NVAX
$1.57B
| $5.19K | ﹤0.01% |
551
-32
| -5% | -$287 |
2024 Q2
8 quarters
|
|
3164
MasterCraft Boat Holdings
MCFT
$537M
| $5.16K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
3165
abrdn International Small Cap Active ETF
ASCI
$77.3M
| $5.1K | ﹤0.01% |
139
| – | – |
2025 Q4
2 quarters
|
|
3166
Cogent Communications
CCOI
$310M
| $5.08K | ﹤0.01% |
366
-1,066
| -74% | -$19.7K |
2017 Q2
36 quarters
|
|
3167
Garrett Motion
GTX
$3.73B
| $5.07K | ﹤0.01% |
140
+22
| +19% | +$612 |
2021 Q3
19 quarters
|
|
3168
Infrastructure Capital Bond Income ETF
BNDS
$87.1M
| $5.04K | ﹤0.01% |
+100
| New | +$5.09K |
2026 Q2
0 quarters
|
|
3169
Pacific Biosciences
PACB
$730M
| $5.04K | ﹤0.01% |
3,000
-101
| -3% | -$147 |
2024 Q1
9 quarters
|
|
3170
Direxion Daily PLTR Bull 2X ETF
PLTU
$363M
| $5.04K | ﹤0.01% |
+200
| New | +$7.4K |
2026 Q2
0 quarters
|
|
3171
BGC Group
BGC
$5.32B
| $5.02K | ﹤0.01% |
469
+168
| +56% | +$1.88K |
2023 Q4
10 quarters
|
|
3172
Arbutus Biopharma
ABUS
$792M
| $4.99K | ﹤0.01% |
1,039
| – | – |
2020 Q3
23 quarters
|
|
3173
Abacus Global Management
ABX
$845M
| $4.97K | ﹤0.01% |
464
-375
| -45% | -$3.42K |
2025 Q3
3 quarters
|
|
3174
Legacy Housing
LEGH
$765M
| $4.96K | ﹤0.01% |
189
| – | – |
2026 Q1
1 quarter
|
|
3175
Controladora Vuela Compania de Aviacion
VLRS
$787M
| $4.94K | ﹤0.01% |
527
| – | – |
2017 Q4
34 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.