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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
(+18%)
Cap. Flow
+$144M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
4,118
New
286
Increased
1,783
Reduced
1,210
Closed
187
Avg Time Held
Equity + Options
4.8
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$10.8M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 4 |
NVIDIA
NVDA
|
+$7.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$10.3M |
| 2 |
Honeywell
HON
|
+$6.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.5M |
| 4 |
CVB Financial
CVBF
|
+$2.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.05M | 0.02% |
28,486
-1,069
| -4% | -$36.8K |
2017 Q2
36 quarters
|
|
502
Elevance Health
ELV
$93.5B
| $1.05M | 0.02% |
2,711
+463
| +21% | +$172K |
2016 Q4
38 quarters
|
|
503
iShares MSCI USA Size Factor ETF
SIZE
$432M
| $1.05M | 0.02% |
5,868
| – | – |
2019 Q4
26 quarters
|
|
504
BP
BP
$130B
| $1.04M | 0.02% |
28,191
-1,533
| -5% | -$67.3K |
2016 Q4
38 quarters
|
|
505
Loews
L
$22.8B
| $1.04M | 0.02% |
9,189
+330
| +4% | +$35.8K |
2016 Q4
38 quarters
|
|
506
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.04M | 0.02% |
6,831
-33
| -0.5% | -$4.92K |
2016 Q4
38 quarters
|
|
507
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.04M | 0.02% |
34,641
-5,631
| -14% | -$169K |
2019 Q3
27 quarters
|
|
508
HubSpot
HUBS
$13.2B
| $1.04M | 0.02% |
5,692
+133
| +2% | +$27.8K |
2020 Q1
25 quarters
|
|
509
SK Telecom
SKM
$11.7B
| $1.04M | 0.02% |
32,303
+4,820
| +18% | +$178K |
2017 Q3
35 quarters
|
|
510
SLB Ltd
SLB
$78.3B
| $1.03M | 0.02% |
22,152
-1,337
| -6% | -$71.7K |
2016 Q4
38 quarters
|
|
511
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $1.02M | 0.02% |
23,694
+1,902
| +9% | +$79.4K |
2024 Q4
6 quarters
|
|
512
Howmet Aerospace
HWM
$77.5B
| $1.02M | 0.02% |
3,781
+195
| +5% | +$50.1K |
2016 Q4
38 quarters
|
|
513
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.01M | 0.02% |
13,252
+3,594
| +37% | +$278K |
2016 Q4
38 quarters
|
|
514
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $1.01M | 0.02% |
51,763
+50,730
| +4,911% | +$991K |
2023 Q4
10 quarters
|
|
515
Ford
F
$46.2B
| $1M | 0.02% |
72,298
+12,214
| +20% | +$165K |
2016 Q4
38 quarters
|
|
516
EOG Resources
EOG
$85.9B
| $1M | 0.02% |
7,730
+1,652
| +27% | +$225K |
2016 Q4
38 quarters
|
|
517
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.53B
| $995K | 0.02% |
50,734
+49,737
| +4,989% | +$977K |
2023 Q4
10 quarters
|
|
518
Lumentum
LITE
$74.1B
| $994K | 0.02% |
1,158
+598
| +107% | +$533K |
2016 Q4
38 quarters
|
|
519
ProShares UltraPro QQQ
TQQQ
$35.4B
| $988K | 0.02% |
12,202
-1,211
| -9% | -$84.1K |
2023 Q1
13 quarters
|
|
520
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $986K | 0.02% |
+48,410
| New | +$988K |
2026 Q2
0 quarters
|
|
521
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $982K | 0.02% |
17,555
-1,489
| -8% | -$77.4K |
2019 Q2
28 quarters
|
|
522
M&T Bank
MTB
$32B
| $978K | 0.01% |
4,107
+261
| +7% | +$57.1K |
2016 Q4
38 quarters
|
|
523
Arthur J. Gallagher & Co
AJG
$68.4B
| $973K | 0.01% |
4,238
+128
| +3% | +$27.2K |
2016 Q4
38 quarters
|
|
524
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
| $969K | 0.01% |
+52,165
| New | +$972K |
2026 Q2
0 quarters
|
|
525
KKR & Co
KKR
$82.2B
| $967K | 0.01% |
10,537
-6,871
| -39% | -$666K |
2020 Q2
24 quarters
|
|
Similar funds
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.