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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
BTG icon
3826
B2Gold
BTG
$7.32B
$150 ﹤0.01%
40
-32,960
-100% -$151K
IBRX icon
3827
ImmunityBio
IBRX
$8.54B
$149 ﹤0.01%
+17
New +$129
CRON
3828
Cronos Group
CRON
$1.16B
$142 ﹤0.01%
51
– –
BBAG icon
3829
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$138 ﹤0.01%
+3
New +$138
MSTY icon
3830
YieldMax MSTR Option Income Strategy ETF
MSTY
$954M
$135 ﹤0.01%
11
-1
-8% -$21
BZFD icon
3831
BuzzFeed
BZFD
$89.2M
$128 ﹤0.01%
88
– –
BNED icon
3832
Barnes & Noble Education
BNED
$375M
$126 ﹤0.01%
+10
New +$104
ALT icon
3833
Altimmune
ALT
$652M
$122 ﹤0.01%
40
– –
QUIK icon
3834
QuickLogic
QUIK
$197M
$120 ﹤0.01%
+6
New +$105
DEI icon
3835
Douglas Emmett
DEI
$1.81B
$118 ﹤0.01%
10
– –
SEVN
3836
Seven Hills Realty Trust
SEVN
$167M
$118 ﹤0.01%
+14
New +$117
FREL icon
3837
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$117 ﹤0.01%
+4
New +$116
CLMB icon
3838
Climb Global Solutions
CLMB
$510M
$116 ﹤0.01%
5
-152
-97% -$3.26K
ACEL icon
3839
Accel Entertainment
ACEL
$949M
$101 ﹤0.01%
+8
New +$97
BMBL icon
3840
Bumble
BMBL
$387M
$99 ﹤0.01%
31
-161
-84% -$551
XNET
3841
Xunlei
XNET
$310M
$95 ﹤0.01%
17
-610
-97% -$3.52K
VOR icon
3842
Vor Biopharma
VOR
$1.37B
$92 ﹤0.01%
5
-43
-90% -$651
YOLO icon
3843
AdvisorShares Pure Cannabis ETF
YOLO
$35.7M
$87 ﹤0.01%
30
– –
EGHT icon
3844
8x8 Inc
EGHT
$257M
$86 ﹤0.01%
50
– –
HRTX icon
3845
Heron Therapeutics
HRTX
$63.2M
$85 ﹤0.01%
200
– –
GIPR icon
3846
Generation Income Properties
GIPR
$1.25M
$84 ﹤0.01%
50
– –
HLLY icon
3847
Holley
HLLY
$353M
$82 ﹤0.01%
32
-672
-95% -$1.91K
SEG
3848
Seaport Entertainment Group
SEG
$333M
$80 ﹤0.01%
3
– –
PBW icon
3849
Invesco WilderHill Clean Energy ETF
PBW
$388M
$78 ﹤0.01%
2
– –
METCB icon
3850
Ramaco Resources Class B
METCB
$415M
$77 ﹤0.01%
9
– –
152 153
154
155 156

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AAM
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GRP
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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
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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.