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Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
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
Cap. Flow
+$144M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.58%
Holding
4,118
New
286
Increased
1,783
Reduced
1,210
Closed
187

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
4
NVDA icon
NVIDIA
NVDA
+$7.51M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.47M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$10.3M
2
HON icon
Honeywell
HON
+$6.08M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.5M
4
CVBF icon
CVB Financial
CVBF
+$2.65M
5
IEFA icon
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
ALL icon
301
Allstate
ALL
$64.3B
$2.23M 0.03%
9,380
+765
+9% +$166K
PFE icon
302
Pfizer
PFE
$159B
$2.23M 0.03%
92,563
-36,636
-28% -$958K
MMM icon
303
3M
MMM
$84.8B
$2.19M 0.03%
13,526
+356
+3% +$54K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$2.19M 0.03%
40,804
-785
-2% -$40.8K
TBIL
305
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$2.18M 0.03%
43,756
-21,471
-33% -$1.07M
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$41.5B
$2.18M 0.03%
95,728
+17,837
+23% +$406K
AMT icon
307
American Tower
AMT
$81.8B
$2.17M 0.03%
13,285
-6,484
-33% -$1.17M
HIG icon
308
Hartford Financial Services
HIG
$36.9B
$2.16M 0.03%
16,284
-872
-5% -$117K
QTEC icon
309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.15M 0.03%
6,420
+2,348
+58% +$672K
ADP icon
310
Automatic Data Processing
ADP
$106B
$2.15M 0.03%
9,590
+2,275
+31% +$486K
HEQT icon
311
Simplify Hedged Equity ETF
HEQT
$302M
$2.14M 0.03%
63,922
-596
-0.9% -$19.6K
NOW icon
312
ServiceNow
NOW
$136B
$2.14M 0.03%
21,536
+1,190
+6% +$118K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.14M 0.03%
19,355
-3,290
-15% -$346K
TROW icon
314
T. Rowe Price
TROW
$23.1B
$2.12M 0.03%
18,625
+10,210
+121% +$1.04M
SPOT icon
315
Spotify
SPOT
$108B
$2.1M 0.03%
4,574
+60
+1% +$28.6K
PWB icon
316
Invesco Large Cap Growth ETF
PWB
$2.51B
$2.08M 0.03%
12,330
– –
STWD icon
317
Starwood Property Trust
STWD
$5.89B
$2.07M 0.03%
126,621
+15,876
+14% +$276K
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.07M 0.03%
59,495
+951
+2% +$31.3K
COR icon
319
Cencora
COR
$62B
$2.05M 0.03%
7,226
+492
+7% +$142K
GD icon
320
General Dynamics
GD
$95.4B
$2.02M 0.03%
5,702
+563
+11% +$193K
DFUS
321
Dimensional US Equity ETF
DFUS
$21.4B
$2.01M 0.03%
24,513
+392
+2% +$31K
COIN icon
322
Coinbase
COIN
$46.9B
$2M 0.03%
13,709
-622
-4% -$112K
VHT icon
323
Vanguard Health Care ETF
VHT
$18.9B
$1.99M 0.03%
6,661
+239
+4% +$66.4K
JCI icon
324
Johnson Controls International
JCI
$87.7B
$1.99M 0.03%
13,591
+3,308
+32% +$467K
VNLA icon
325
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$1.98M 0.03%
40,592
+7,064
+21% +$346K
11 12
13
14 15

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EB
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KGA
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WHRC
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AWA
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SWP
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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.