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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 | |
|---|---|---|---|---|---|---|---|
3851
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $541 | ﹤0.01% |
17
-15
| -47% | -$509 |
2025 Q2
5 quarters
|
|
3852
WW International
WW
$121M
| $541 | ﹤0.01% |
35
| – | – |
2025 Q3
4 quarters
|
|
3853
New Era Energy & Digital Inc
NUAI
$257M
| $538 | ﹤0.01% |
80
+25
| +45% | +$133 |
2026 Q2
1 quarter
|
|
3854
ARKO Corp
ARKO
$453M
| $531 | ﹤0.01% |
129
-295
| -70% | -$1.74K |
2024 Q2
9 quarters
|
|
3855
Willamette Valley Vineyards
WVVI
$8.32M
| $525 | ﹤0.01% |
300
| – | – |
2016 Q4
39 quarters
|
|
3856
Teladoc Health
TDOC
$1.77B
| $522 | ﹤0.01% |
90
| – | – |
2018 Q3
32 quarters
|
|
3857
Paymentus
PAY
$4.22B
| $521 | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
3858
Artiva Biotherapeutics
ARTV
$206M
| $520 | ﹤0.01% |
+73
| New | +$737 |
2026 Q3
0 quarters
|
|
3859
Aeva Technologies
AEVA
$662M
| $519 | ﹤0.01% |
37
| – | – |
2026 Q2
1 quarter
|
|
3860
Ranger Energy Services
RNGR
$322M
| $516 | ﹤0.01% |
34
-1,217
| -97% | -$19.8K |
2026 Q2
1 quarter
|
|
3861
Greif Class B
GEF.B
$4.04B
| $514 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
3862
Douglas Dynamics
PLOW
$880M
| $510 | ﹤0.01% |
13
-85
| -87% | -$3.63K |
2025 Q4
3 quarters
|
|
3863
Anavex Life Sciences
AVXL
$117M
| $505 | ﹤0.01% |
250
| – | – |
2024 Q2
9 quarters
|
|
3864
Regenxbio
RGNX
$509M
| $505 | ﹤0.01% |
67
| – | – |
2020 Q1
26 quarters
|
|
3865
Axogen
AXGN
$3.07B
| $503 | ﹤0.01% |
+12
| New | +$539 |
2026 Q3
0 quarters
|
|
3866
Amplify Alternative Harvest ETF
MJ
$105M
| $496 | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
3867
Northeast Community Bancorp
NECB
$411M
| $495 | ﹤0.01% |
19
| – | – |
2026 Q1
2 quarters
|
|
3868
QuinStreet
QNST
$1.1B
| $495 | ﹤0.01% |
33
+18
| +120% | +$316 |
2026 Q1
2 quarters
|
|
3869
INNIO N.V.
INIO
$11.1B
| $490 | ﹤0.01% |
+27
| New | +$673 |
2026 Q3
0 quarters
|
|
3870
Guardian Pharmacy Services
GRDN
$2.67B
| $489 | ﹤0.01% |
12
| – | – |
2026 Q1
2 quarters
|
|
3871
Natural Gas Services Group
NGS
$373M
| $486 | ﹤0.01% |
15
| – | – |
2025 Q3
4 quarters
|
|
3872
Richtech Robotics
RR
$203M
| $485 | ﹤0.01% |
307
| – | – |
2025 Q4
3 quarters
|
|
3873
Tilray
TLRY
$437M
| $484 | ﹤0.01% |
129
+50
| +63% | +$217 |
2018 Q3
32 quarters
|
|
3874
Riley Exploration Permian
REPX
$950M
| $480 | ﹤0.01% |
12
-193
| -94% | -$7.22K |
2026 Q2
1 quarter
|
|
3875
AdaptHealth
AHCO
$975M
| $479 | ﹤0.01% |
85
-241
| -74% | -$1.82K |
2025 Q2
5 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.