We are live on ! Find out more
PA

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
ASG
3451
Liberty All-Star Growth Fund
ASG
$327M
$2.27K ﹤0.01%
415
– –
WEST icon
3452
Westrock Coffee
WEST
$752M
$2.27K ﹤0.01%
280
– –
TNK icon
3453
Teekay Tankers
TNK
$3.34B
$2.27K ﹤0.01%
35
– –
HBCP icon
3454
Home Bancorp
HBCP
$542M
$2.26K ﹤0.01%
33
– –
SFST icon
3455
Southern First Bancshares
SFST
$589M
$2.26K ﹤0.01%
37
– –
AIRO
3456
AIRO Group Holdings
AIRO
$217M
$2.25K ﹤0.01%
+305
New +$2.39K
TPC
3457
Tutor Perini Cor
TPC
$4.63B
$2.24K ﹤0.01%
27
+1
+4% +$80
SLVM icon
3458
Sylvamo
SLVM
$1.41B
$2.23K ﹤0.01%
59
-4
-6% -$162
FWD icon
3459
AB Disruptors ETF
FWD
$3.21B
$2.22K ﹤0.01%
15
-6
-29% -$796
DSGR icon
3460
Distribution Solutions Group
DSGR
$1.61B
$2.21K ﹤0.01%
81
+61
+305% +$1.67K
OPRT icon
3461
Oportun Financial
OPRT
$358M
$2.21K ﹤0.01%
388
– –
USFR icon
3462
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.21K ﹤0.01%
44
– –
CAAP icon
3463
Corporacion America
CAAP
$4B
$2.17K ﹤0.01%
+86
New +$2.21K
NMFC icon
3464
New Mountain Finance
NMFC
$690M
$2.15K ﹤0.01%
300
– –
CRK icon
3465
Comstock Resources
CRK
$4.37B
$2.15K ﹤0.01%
144
-54
-27% -$826
JPME icon
3466
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$2.14K ﹤0.01%
17
– –
NGVC icon
3467
Vitamin Cottage Natural Grocers
NGVC
$631M
$2.14K ﹤0.01%
+69
New +$1.98K
BRCB
3468
Black Rock Coffee Bar Inc
BRCB
$197M
$2.14K ﹤0.01%
258
-323
-56% -$3.22K
NFBK
3469
DELISTED
Northfield Bancorp
NFBK
$2.12K ﹤0.01%
144
– –
GILT icon
3470
Gilat Satellite Networks
GILT
$751M
$2.1K ﹤0.01%
158
-780
-83% -$12.8K
AORT icon
3471
Artivion
AORT
$1.23B
$2.09K ﹤0.01%
93
– –
PFSI icon
3472
PennyMac Financial
PFSI
$3.68B
$2.09K ﹤0.01%
24
-77
-76% -$6.7K
CVLG icon
3473
Covenant Logistics
CVLG
$902M
$2.08K ﹤0.01%
47
+9
+24% +$328
JANX icon
3474
Janux Therapeutics
JANX
$1.18B
$2.07K ﹤0.01%
135
– –
USHY icon
3475
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$2.07K ﹤0.01%
56
-478
-90% -$17.7K
137 138
139
140 141

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.