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Parallel Advisors Portfolio holdings
AUM
$7.42B
Turnover
9.77%
1-Year Est. Return
27.68%
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
+4.94%
1 Year Est. Return
+27.68%
3 Year Est. Return
+122.34%
5 Year Est. Return
+126.9%
10 Year Est. Return
+398.12%
AUM
$7.42B
AUM Growth
+$855M
(+13%)
Cap. Flow
+$618M
Cap. Flow % of AUM
Cap. Flow %
8.34%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
4,186
New
256
Increased
1,963
Reduced
1,120
Closed
153
Avg Time Held
Equity + Options
4.9
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4.7
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$50.8M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$41.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.7M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$32.5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust WCM International Equity ETF
WCMI
|
+$14.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.51M |
| 3 |
Corcept Therapeutics
CORT
|
+$6.41M |
| 4 |
Crown Castle
CCI
|
+$6.2M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.31% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 5.39% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3401
M/I Homes
MHO
$3.26B
| $4.05K | ﹤0.01% |
30
+3
| +11% | +$442 |
2024 Q1
10 quarters
|
|
3402
MVB Financial
MVBF
$329M
| $4.04K | ﹤0.01% |
139
| – | – |
2025 Q2
5 quarters
|
|
3403
Trustco Bank Corp NY
TRST
$977M
| $4.02K | ﹤0.01% |
74
+54
| +270% | +$3.04K |
2026 Q2
1 quarter
|
|
3404
Acquirers Small and Micro Deep Value ETF
DEEP
$25.6M
| $4.01K | ﹤0.01% |
98
| – | – |
2020 Q2
25 quarters
|
|
3405
Ginkgo Bioworks
DNA
$725M
| $4K | ﹤0.01% |
312
| – | – |
2022 Q2
17 quarters
|
|
3406
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
| $4K | ﹤0.01% |
49
| – | – |
2026 Q1
2 quarters
|
|
3407
Paysafe
PSFE
$313M
| $3.98K | ﹤0.01% |
707
-340
| -32% | -$2.45K |
2022 Q4
15 quarters
|
|
3408
REX Drone ETF
DRNZ
$84.8M
| $3.98K | ﹤0.01% |
+200
| New | +$4.3K |
2026 Q3
0 quarters
|
|
3409
Southern First Bancshares
SFST
$571M
| $3.97K | ﹤0.01% |
67
+30
| +81% | +$1.86K |
2026 Q1
2 quarters
|
|
3410
Coursera
COUR
$981M
| $3.97K | ﹤0.01% |
800
| – | – |
2024 Q2
9 quarters
|
|
3411
Overlay Shares Large Cap Equity ETF
OVL
$510M
| $3.94K | ﹤0.01% |
+70
| New | +$3.99K |
2026 Q3
0 quarters
|
|
3412
Alignment Healthcare
ALHC
$1.55B
| $3.93K | ﹤0.01% |
482
-769
| -61% | -$11.5K |
2024 Q2
9 quarters
|
|
3413
Vistance Networks Inc
VISN
$1.5B
| $3.93K | ﹤0.01% |
657
+12
| +2% | +$118 |
2025 Q4
3 quarters
|
|
3414
Xometry
XMTR
$6.38B
| $3.91K | ﹤0.01% |
38
+9
| +31% | +$832 |
2026 Q2
1 quarter
|
|
3415
First Trust Short Duration Managed Municipal ETF
FSMB
$657M
| $3.89K | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
3416
Designer Brands
DBI
$326M
| $3.85K | ﹤0.01% |
+636
| New | +$3.74K |
2026 Q3
0 quarters
|
|
3417
SailPoint Inc
SAIL
$10.8B
| $3.85K | ﹤0.01% |
189
| – | – |
2026 Q1
2 quarters
|
|
3418
PGIM Active High Yield Bond ETF
PHYL
$1.52B
| $3.84K | ﹤0.01% |
115
| – | – |
2026 Q2
1 quarter
|
|
3419
Northeast Bank
NBN
$1.1B
| $3.83K | ﹤0.01% |
+31
| New | +$4.06K |
2026 Q3
0 quarters
|
|
3420
ASP Isotopes
ASPI
$277M
| $3.83K | ﹤0.01% |
1,445
-426
| -23% | -$1.69K |
2025 Q2
5 quarters
|
|
3421
Jinko Holdings Limited
JKS
$532M
| $3.82K | ﹤0.01% |
402
-225
| -36% | -$3.18K |
2017 Q2
37 quarters
|
|
3422
Nexxen International
NEXN
$497M
| $3.82K | ﹤0.01% |
424
| – | – |
2026 Q1
2 quarters
|
|
3423
Oportun Financial
OPRT
$462M
| $3.81K | ﹤0.01% |
468
+80
| +21% | +$561 |
2026 Q1
2 quarters
|
|
3424
Patrick Industries
PATK
$2.61B
| $3.8K | ﹤0.01% |
56
+6
| +12% | +$488 |
2025 Q3
4 quarters
|
|
3425
Genworth Financial
GNW
$3.41B
| $3.79K | ﹤0.01% |
+423
| New | +$4.18K |
2026 Q3
0 quarters
|
|
Similar funds
Parallel Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Parallel Advisors held 4,186 positions worth $7.42B, up 13% from $6.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parallel Advisors deployed $618M of net new capital in Q3 2026, opening 256 new positions and adding to 1,963 existing holdings. Its largest new stake was Fidelity International High Dividend ETF: 314,039 shares worth $8.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust WCM International Equity ETF, an estimated $14.1M trimmed.
- Parallel Advisors's largest Q3 2026 buy was Fidelity International High Dividend ETF: 314,039 shares worth $8.73M.
- Parallel Advisors added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2026, an estimated $50.8M increase.
- Parallel Advisors's biggest Q3 2026 reduction was First Trust WCM International Equity ETF, cutting an estimated $14.1M.
- Parallel Advisors fully exited Electronic Arts in Q3 2026, selling an estimated $1.54M.
- Parallel Advisors's ten largest holdings make up 37% of its $7.42B portfolio in Q3 2026.
- Parallel Advisors opened 256 new positions and closed 153 in Q3 2026.
- Parallel Advisors's portfolio value rose 13% quarter-over-quarter to $7.42B.
Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.