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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
CSX icon
476
CSX Corp
CSX
$89.7B
$1.14M 0.02%
23,954
+862
+4% +$38.9K
KR icon
477
Kroger
KR
$34.7B
$1.14M 0.02%
20,457
+32
+0.2% +$2.09K
RCL icon
478
Royal Caribbean
RCL
$69.6B
$1.14M 0.02%
3,576
+282
+9% +$78.8K
SCCO icon
479
Southern Copper
SCCO
$178B
$1.13M 0.02%
6,579
+1,656
+34% +$298K
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$1.13M 0.02%
7,115
+178
+3% +$26.5K
NXPI icon
481
NXP Semiconductors
NXPI
$56.2B
$1.12M 0.02%
3,971
+1,466
+59% +$404K
SRE icon
482
Sempra
SRE
$55.7B
$1.11M 0.02%
11,985
+213
+2% +$19.8K
COHR icon
483
Coherent
COHR
$59.7B
$1.1M 0.02%
2,801
+630
+29% +$223K
WMB icon
484
Williams Companies
WMB
$92.3B
$1.1M 0.02%
14,755
+699
+5% +$51.4K
UBS icon
485
UBS Group
UBS
$168B
$1.09M 0.02%
22,046
+5,768
+35% +$263K
ATO icon
486
Atmos Energy
ATO
$28.2B
$1.09M 0.02%
6,329
-460
-7% -$82.4K
PAYX icon
487
Paychex
PAYX
$41B
$1.09M 0.02%
11,069
+2,395
+28% +$227K
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.09M 0.02%
9,263
-193
-2% -$21.4K
DT icon
489
Dynatrace
DT
$14.6B
$1.09M 0.02%
24,735
-1,252
-5% -$48.8K
JEPQ icon
490
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$1.07M 0.02%
17,471
+2,952
+20% +$175K
MSI icon
491
Motorola Solutions
MSI
$76.4B
$1.07M 0.02%
2,584
+20
+0.8% +$8.37K
AVUV icon
492
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.07M 0.02%
8,574
-797
-9% -$95.1K
GRMN
493
Garmin
GRMN
$52.6B
$1.07M 0.02%
4,484
-335
-7% -$81.5K
FEOE
494
First Eagle Overseas Equity ETF
FEOE
$1.9B
$1.06M 0.02%
19,909
+1,073
+6% +$57.1K
KMI icon
495
Kinder Morgan
KMI
$70.3B
$1.06M 0.02%
33,188
+863
+3% +$27.8K
CME icon
496
CME Group
CME
$99B
$1.06M 0.02%
4,790
-585
-11% -$162K
DVN icon
497
Devon Energy
DVN
$54B
$1.06M 0.02%
25,564
+5,810
+29% +$269K
HCA icon
498
HCA Healthcare
HCA
$92.1B
$1.05M 0.02%
2,704
-133
-5% -$56.2K
PRFZ icon
499
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.05M 0.02%
18,898
+498
+3% +$25.4K
CRH icon
500
CRH
CRH
$59.6B
$1.05M 0.02%
9,834
+1,134
+13% +$125K
18 19
20
21 22

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GRP
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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.