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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
IBIT icon
326
iShares Bitcoin Trust
IBIT
$61.2B
$1.98M 0.03%
59,376
-296
-0.5% -$12K
APD icon
327
Air Products & Chemicals
APD
$66.6B
$1.97M 0.03%
6,732
+152
+2% +$44.2K
IUSB icon
328
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.96M 0.03%
42,451
+4,299
+11% +$198K
STXE icon
329
Strive Emerging Markets ex-China ETF
STXE
$150M
$1.96M 0.03%
37,276
+3,420
+10% +$164K
AVLV icon
330
Avantis US Large Cap Value ETF
AVLV
$21.4B
$1.95M 0.03%
21,405
-1,044
-5% -$91.7K
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$1.94M 0.03%
35,533
+912
+3% +$47.7K
AMP icon
332
Ameriprise Financial
AMP
$48.8B
$1.94M 0.03%
4,234
-14
-0.3% -$6.42K
DFAC icon
333
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$1.94M 0.03%
43,655
+12
+0% +$513
PSX icon
334
Phillips 66
PSX
$104B
$1.93M 0.03%
11,422
+385
+3% +$66.3K
MCO icon
335
Moody's
MCO
$82.5B
$1.92M 0.03%
4,246
-50
-1% -$22.5K
VFH icon
336
Vanguard Financials ETF
VFH
$13.4B
$1.91M 0.03%
14,513
-64
-0.4% -$8.17K
CP icon
337
Canadian Pacific Kansas City
CP
$79.6B
$1.89M 0.03%
21,755
+130
+0.6% +$11.1K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.88M 0.03%
41,564
+2,746
+7% +$124K
UNP icon
339
Union Pacific
UNP
$169B
$1.86M 0.03%
6,839
+398
+6% +$105K
EWJ icon
340
iShares MSCI Japan ETF
EWJ
$23.3B
$1.86M 0.03%
19,928
-792
-4% -$71.9K
PNQI icon
341
Invesco NASDAQ Internet ETF
PNQI
$527M
$1.84M 0.03%
40,453
-1,800
-4% -$85.3K
LNG icon
342
Cheniere Energy
LNG
$56.9B
$1.84M 0.03%
7,703
+154
+2% +$38.4K
ACWX icon
343
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.83M 0.03%
24,109
+9,009
+60% +$670K
ZTS icon
344
Zoetis
ZTS
$30.3B
$1.8M 0.03%
25,052
-2,794
-10% -$263K
EPD icon
345
Enterprise Products Partners
EPD
$84.6B
$1.79M 0.03%
48,734
+852
+2% +$32.1K
RDVY icon
346
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.79M 0.03%
22,049
+9,938
+82% +$747K
TMUS icon
347
T-Mobile US
TMUS
$191B
$1.78M 0.03%
10,595
-1,719
-14% -$325K
TT icon
348
Trane Technologies
TT
$97.5B
$1.77M 0.03%
3,613
+434
+14% +$203K
HPE icon
349
Hewlett Packard
HPE
$77.1B
$1.77M 0.03%
39,289
+867
+2% +$31.3K
ASX icon
350
ASE Group
ASX
$106B
$1.77M 0.03%
39,208
+592
+2% +$19.9K
12 13
14
15 16

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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.