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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 | |
|---|---|---|---|---|---|---|---|
3751
One Stop Systems
OSS
$116M
| $986 | ﹤0.01% |
113
+13
| +13% | +$152 |
2026 Q2
1 quarter
|
|
3752
Canopy Growth
CGC
$318M
| $979 | ﹤0.01% |
1,092
+10
| +0.9% | +$10 |
2018 Q3
32 quarters
|
|
3753
Niagen Bioscience
NAGE
$200M
| $975 | ﹤0.01% |
334
+284
| +568% | +$906 |
2026 Q2
1 quarter
|
|
3754
Neurogene
NGNE
$552M
| $974 | ﹤0.01% |
35
| – | – |
2026 Q1
2 quarters
|
|
3755
Community West Bancshares
CWBC
$726M
| $937 | ﹤0.01% |
36
-51
| -59% | -$1.34K |
2026 Q1
2 quarters
|
|
3756
T1 Energy
TE
$821M
| $934 | ﹤0.01% |
+242
| New | +$1.25K |
2026 Q3
0 quarters
|
|
3757
Net Lease Office Properties
NLOP
$133M
| $931 | ﹤0.01% |
94
+24
| +34% | +$270 |
2023 Q4
11 quarters
|
|
3758
Andersen Group
ANDG
$1.25B
| $925 | ﹤0.01% |
+17
| New | +$833 |
2026 Q3
0 quarters
|
|
3759
Xunlei
XNET
$224M
| $923 | ﹤0.01% |
191
+174
| +1,024% | +$910 |
2025 Q4
3 quarters
|
|
3760
LSI Industries
LYTS
$797M
| $913 | ﹤0.01% |
44
| – | – |
2026 Q1
2 quarters
|
|
3761
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$415M
| $906 | ﹤0.01% |
20
| – | – |
2025 Q1
6 quarters
|
|
3762
Supernus Pharmaceuticals
SUPN
$1.64B
| $904 | ﹤0.01% |
21
-38
| -64% | -$1.73K |
2022 Q3
16 quarters
|
|
3763
Wolfspeed
WOLF
$1.17B
| $900 | ﹤0.01% |
32
-23
| -42% | -$661 |
2020 Q1
26 quarters
|
|
3764
Avino Silver & Gold Mines
ASM
$802M
| $899 | ﹤0.01% |
162
-360
| -69% | -$2.32K |
2026 Q1
2 quarters
|
|
3765
Ambiq Micro
AMBQ
$1.01B
| $886 | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
3766
Evolv Technologies
EVLV
$871M
| $884 | ﹤0.01% |
190
+124
| +188% | +$676 |
2025 Q1
6 quarters
|
|
3767
Lennar Class B
LEN.B
$21.7B
| $880 | ﹤0.01% |
11
-67
| -86% | -$5.52K |
2016 Q4
39 quarters
|
|
3768
UP Fintech Holding
TIGR
$716M
| $877 | ﹤0.01% |
191
+27
| +16% | +$130 |
2026 Q1
2 quarters
|
|
3769
YieldMax COIN Option Income Strategy ETF
CONY
$316M
| $863 | ﹤0.01% |
43
+8
| +23% | +$159 |
2024 Q4
7 quarters
|
|
3770
Ascent Solar Technologies
ASTI
$15.4M
| $859 | ﹤0.01% |
341
+1
| +0.3% | +$3 |
2026 Q2
1 quarter
|
|
3771
Rush Street Interactive
RSI
$1.41B
| $854 | ﹤0.01% |
42
-140
| -77% | -$3.81K |
2026 Q1
2 quarters
|
|
3772
MeiraGTx Holdings
MGTX
$905M
| $847 | ﹤0.01% |
77
| – | – |
2026 Q1
2 quarters
|
|
3773
United States Antimony
UAMY
$445M
| $840 | ﹤0.01% |
201
-22
| -10% | -$120 |
2025 Q3
4 quarters
|
|
3774
Mueller Water Products
MWA
$3.76B
| $828 | ﹤0.01% |
39
-130
| -77% | -$3.18K |
2024 Q4
7 quarters
|
|
3775
Pangaea Logistics
PANL
$488M
| $826 | ﹤0.01% |
103
| – | – |
2025 Q1
6 quarters
|
|
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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.