Parallel Advisors Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
3951
Aurora Cannabis
ACB
$327M
| $70 | ﹤0.01% |
18
+2
| +13% | +$7 |
2025 Q2
5 quarters
|
|
3952
Seaport Entertainment Group
SEG
$274M
| $69 | ﹤0.01% |
3
| – | – |
2024 Q3
8 quarters
|
|
3953
Heron Therapeutics
HRTX
$52.3M
| $63 | ﹤0.01% |
200
| – | – |
2020 Q1
26 quarters
|
|
3954
Invesco WilderHill Clean Energy ETF
PBW
$285M
| $58 | ﹤0.01% |
2
| – | – |
2023 Q4
11 quarters
|
|
3955
Fermi Inc
FRMI
$975M
| $51 | ﹤0.01% |
12
-118
| -91% | -$699 |
2026 Q1
2 quarters
|
|
3956
Agenus
AGEN
$280M
| $50 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
3957
iShares Asia/Pacific Dividend ETF
DVYA
$67.6M
| $50 | ﹤0.01% |
+1
| New | +$51 |
2026 Q3
0 quarters
|
|
3958
Solid Power
SLDP
$470M
| $50 | ﹤0.01% |
+21
| New | +$49 |
2026 Q3
0 quarters
|
|
3959
Cardiff Oncology
CRDF
$59.5M
| $43 | ﹤0.01% |
35
| – | – |
2026 Q2
1 quarter
|
|
3960
Tron Inc
TRON
$617M
| $43 | ﹤0.01% |
+30
| New | +$47 |
2026 Q3
0 quarters
|
|
3961
TripAdvisor
TRIP
$918M
| $42 | ﹤0.01% |
5
-1,087
| -100% | -$12.3K |
2020 Q1
26 quarters
|
|
3962
BlackRock Taxable Municipal Bond Trust
BBN
$918M
| $40 | ﹤0.01% |
3
+1
| +50% | +$16 |
2026 Q2
1 quarter
|
|
3963
Ramaco Resources Class B
METCB
$223M
| $40 | ﹤0.01% |
9
| – | – |
2024 Q4
7 quarters
|
|
3964
Koss Corp
KOSS
$28.9M
| $36 | ﹤0.01% |
9
| – | – |
2026 Q1
2 quarters
|
|
3965
Oatly Group
OTLY
$241M
| $33 | ﹤0.01% |
3
| – | – |
2024 Q3
8 quarters
|
|
3966
MicroCloud Hologram
HOLO
$22.9M
| $32 | ﹤0.01% |
20
| – | – |
2025 Q2
5 quarters
|
|
3967
Whitehawk Therapeutics
WHWK
$176M
| $30 | ﹤0.01% |
8
| – | – |
2020 Q4
23 quarters
|
|
3968
Standard BioTools
LAB
$240M
| $27 | ﹤0.01% |
37
| – | – |
2024 Q1
10 quarters
|
|
3969
Editas Medicine
EDIT
$387M
| $26 | ﹤0.01% |
10
-50
| -83% | -$147 |
2022 Q2
17 quarters
|
|
3970
Ellsworth Growth & Income Fund
ECF
$155M
| $25 | ﹤0.01% |
2
| – | – |
2021 Q1
22 quarters
|
|
3971
Cartesian Therapeutics
RNAC
$202M
| $22 | ﹤0.01% |
3
-100
| -97% | -$871 |
2020 Q4
23 quarters
|
|
3972
Loop Industries
LOOP
$12.2M
| $21 | ﹤0.01% |
50
| – | – |
2018 Q3
32 quarters
|
|
3973
Nano X Imaging
NNOX
$19.4M
| $21 | ﹤0.01% |
30
| – | – |
2024 Q4
7 quarters
|
|
3974
Castor Maritime
CTRM
$12.1M
| $20 | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
3975
Generation Income Properties
GIPR
$793K
| $20 | ﹤0.01% |
50
| – | – |
2022 Q3
16 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.