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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 | |
|---|---|---|---|---|---|---|---|
3301
Karman Holdings
KRMN
$5.32B
| $3.64K | ﹤0.01% |
73
-308
| -81% | -$19.9K |
2025 Q2
4 quarters
|
|
3302
Red Rock Resorts
RRR
$3.05B
| $3.64K | ﹤0.01% |
56
+26
| +87% | +$1.48K |
2022 Q4
14 quarters
|
|
3303
Arqit Quantum
ARQQ
$263M
| $3.64K | ﹤0.01% |
122
-140
| -53% | -$2.28K |
2025 Q2
4 quarters
|
|
3304
Great Southern Bancorp
GSBC
$894M
| $3.61K | ﹤0.01% |
46
| – | – |
2020 Q4
22 quarters
|
|
3305
Uniti Group
UNIT
$1.2B
| $3.6K | ﹤0.01% |
314
| – | – |
2022 Q2
16 quarters
|
|
3306
Braemar Hotels & Resorts
BHR
$100M
| $3.6K | ﹤0.01% |
+1,666
| New | +$3.99K |
2026 Q2
0 quarters
|
|
3307
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $3.6K | ﹤0.01% |
35
| – | – |
2020 Q4
22 quarters
|
|
3308
Churchill Downs
CHDN
$6.73B
| $3.59K | ﹤0.01% |
40
-1
| -2% | -$90 |
2017 Q1
37 quarters
|
|
3309
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.56K | ﹤0.01% |
54
| – | – |
2024 Q4
6 quarters
|
|
3310
Santander
BSBR
$33.7B
| $3.55K | ﹤0.01% |
676
-2,908
| -81% | -$16.5K |
2026 Q1
1 quarter
|
|
3311
Village Super Market
VLGEA
$627M
| $3.5K | ﹤0.01% |
83
+40
| +93% | +$1.72K |
2025 Q2
4 quarters
|
|
3312
Orion Group Holdings
ORN
$357M
| $3.5K | ﹤0.01% |
208
+131
| +170% | +$1.81K |
2025 Q3
3 quarters
|
|
3313
Terreno Realty
TRNO
$7.27B
| $3.5K | ﹤0.01% |
54
+7
| +15% | +$458 |
2020 Q2
24 quarters
|
|
3314
Tompkins Financial
TMP
$1.44B
| $3.5K | ﹤0.01% |
37
-1
| -3% | -$86 |
2024 Q3
7 quarters
|
|
3315
ProShares UltraPro Russell2000
URTY
$285M
| $3.49K | ﹤0.01% |
40
| – | – |
2024 Q1
9 quarters
|
|
3316
First Bancorp
FBNC
$2.72B
| $3.49K | ﹤0.01% |
54
| – | – |
2020 Q2
24 quarters
|
|
3317
Colliers International
CIGI
$5.34B
| $3.47K | ﹤0.01% |
37
+33
| +825% | +$3.33K |
2026 Q1
1 quarter
|
|
3318
Claritev Corp
CTEV
$361M
| $3.44K | ﹤0.01% |
+101
| New | +$2.47K |
2026 Q2
0 quarters
|
|
3319
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $3.44K | ﹤0.01% |
52
-18
| -26% | -$1.19K |
2026 Q1
1 quarter
|
|
3320
Gladstone Investment Corp
GAIN
$601M
| $3.42K | ﹤0.01% |
221
| – | – |
2022 Q4
14 quarters
|
|
3321
ARKO Corp
ARKO
$435M
| $3.4K | ﹤0.01% |
424
+187
| +79% | +$1.31K |
2024 Q2
8 quarters
|
|
3322
AdaptHealth
AHCO
$800M
| $3.4K | ﹤0.01% |
326
-138
| -30% | -$1.54K |
2025 Q2
4 quarters
|
|
3323
Kura Oncology
KURA
$884M
| $3.39K | ﹤0.01% |
309
-204
| -40% | -$1.92K |
2025 Q2
4 quarters
|
|
3324
Bit Digital
BTBT
$308M
| $3.38K | ﹤0.01% |
1,879
+602
| +47% | +$1.06K |
2024 Q4
6 quarters
|
|
3325
United States Natural Gas Fund
UNG
$486M
| $3.38K | ﹤0.01% |
288
| – | – |
2024 Q2
8 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.