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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 | |
|---|---|---|---|---|---|---|---|
3251
Tarsus Pharmaceuticals
TARS
$3.43B
| $4.09K | ﹤0.01% |
65
-435
| -87% | -$27.8K |
2024 Q4
6 quarters
|
|
3252
First Trust Lunt US Factor Rotation ETF
FCTR
$45.4M
| $4.08K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
3253
B&G Foods
BGS
$196M
| $4.06K | ﹤0.01% |
1,021
-671
| -40% | -$3.11K |
2016 Q4
38 quarters
|
|
3254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
| $4.06K | ﹤0.01% |
159
| – | – |
2023 Q1
13 quarters
|
|
3255
BigBear.ai
BBAI
$1.24B
| $4.06K | ﹤0.01% |
1,107
-246
| -18% | -$984 |
2025 Q1
5 quarters
|
|
3256
State Street SPDR Portfolio TIPS ETF
SPIP
$1.07B
| $4.06K | ﹤0.01% |
158
+107
| +210% | +$2.78K |
2024 Q3
7 quarters
|
|
3257
NBT Bancorp
NBTB
$2.71B
| $4.05K | ﹤0.01% |
82
-10
| -11% | -$457 |
2025 Q4
2 quarters
|
|
3258
Fiverr
FVRR
$302M
| $4.04K | ﹤0.01% |
392
+285
| +266% | +$3.03K |
2020 Q3
23 quarters
|
|
3259
Parsons
PSN
$5.35B
| $4.03K | ﹤0.01% |
77
-1,023
| -93% | -$55.3K |
2021 Q3
19 quarters
|
|
3260
MVB Financial
MVBF
$331M
| $4.03K | ﹤0.01% |
139
| – | – |
2025 Q2
4 quarters
|
|
3261
Napco Security Technologies
NSSC
$1.41B
| $4.03K | ﹤0.01% |
106
| – | – |
2022 Q2
16 quarters
|
|
3262
PGIM Active High Yield Bond ETF
PHYL
$1.52B
| $4.01K | ﹤0.01% |
+115
| New | +$4.04K |
2026 Q2
0 quarters
|
|
3263
First Trust Short Duration Managed Municipal ETF
FSMB
$657M
| $4K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
3264
Ibotta
IBTA
$980M
| $4K | ﹤0.01% |
117
-3,851
| -97% | -$128K |
2024 Q4
6 quarters
|
|
3265
Energizer
ENR
$1.59B
| $3.99K | ﹤0.01% |
186
-75
| -29% | -$1.43K |
2016 Q4
38 quarters
|
|
3266
LXP Industrial Trust
LXP
$3.61B
| $3.99K | ﹤0.01% |
74
+8
| +12% | +$412 |
2024 Q3
7 quarters
|
|
3267
VanEck Bitcoin Trust
HODL
$1.28B
| $3.99K | ﹤0.01% |
240
-2,663
| -92% | -$54.1K |
2024 Q1
9 quarters
|
|
3268
Opko Health
OPK
$1.28B
| $3.97K | ﹤0.01% |
2,649
-1,000
| -27% | -$1.28K |
2026 Q1
1 quarter
|
|
3269
Acadia Pharmaceuticals
ACAD
$3.55B
| $3.97K | ﹤0.01% |
157
+115
| +274% | +$2.53K |
2024 Q3
7 quarters
|
|
3270
nLIGHT
LASR
$2.14B
| $3.97K | ﹤0.01% |
57
+34
| +148% | +$2.37K |
2026 Q1
1 quarter
|
|
3271
Touchstone Ultra Short Income ETF
TUSI
$850M
| $3.97K | ﹤0.01% |
157
| – | – |
2025 Q3
3 quarters
|
|
3272
PubMatic
PUBM
$724M
| $3.94K | ﹤0.01% |
300
-160
| -35% | -$1.66K |
2021 Q4
18 quarters
|
|
3273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.94K | ﹤0.01% |
150
-490
| -77% | -$12.8K |
2019 Q4
26 quarters
|
|
3274
Myriad Genetics
MYGN
$560M
| $3.92K | ﹤0.01% |
687
-669
| -49% | -$3.04K |
2021 Q1
21 quarters
|
|
3275
National Vision
EYE
$1.31B
| $3.92K | ﹤0.01% |
206
+180
| +692% | +$3.67K |
2025 Q1
5 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.