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PA

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
SCHM icon
501
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.05M 0.02%
28,486
-1,069
-4% -$36.8K
ELV icon
502
Elevance Health
ELV
$86.5B
$1.05M 0.02%
2,711
+463
+21% +$172K
SIZE icon
503
iShares MSCI USA Size Factor ETF
SIZE
$431M
$1.05M 0.02%
5,868
– –
BP icon
504
BP
BP
$117B
$1.04M 0.02%
28,191
-1,533
-5% -$67.3K
L icon
505
Loews
L
$22.2B
$1.04M 0.02%
9,189
+330
+4% +$35.8K
SDY icon
506
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.04M 0.02%
6,831
-33
-0.5% -$4.92K
SPSB icon
507
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.04M 0.02%
34,641
-5,631
-14% -$169K
HUBS icon
508
HubSpot
HUBS
$11.5B
$1.04M 0.02%
5,692
+133
+2% +$27.8K
SKM icon
509
SK Telecom
SKM
$14.4B
$1.04M 0.02%
32,303
+4,820
+18% +$178K
SLB icon
510
SLB Ltd
SLB
$85.4B
$1.03M 0.02%
22,152
-1,337
-6% -$71.7K
SDVY icon
511
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.02M 0.02%
23,694
+1,902
+9% +$79.4K
HWM icon
512
Howmet Aerospace
HWM
$93.4B
$1.02M 0.02%
3,781
+195
+5% +$50.1K
EFV icon
513
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.01M 0.02%
13,252
+3,594
+37% +$278K
BSCQ icon
514
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$1.01M 0.02%
51,763
+50,730
+4,911% +$991K
F icon
515
Ford
F
$54.7B
$1M 0.02%
72,298
+12,214
+20% +$165K
EOG icon
516
EOG Resources
EOG
$77.4B
$1M 0.02%
7,730
+1,652
+27% +$225K
BSCR icon
517
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$995K 0.02%
50,734
+49,737
+4,989% +$977K
LITE icon
518
Lumentum
LITE
$89.8B
$994K 0.02%
1,158
+598
+107% +$533K
TQQQ icon
519
ProShares UltraPro QQQ
TQQQ
$35.4B
$988K 0.02%
12,202
-1,211
-9% -$84.1K
BSCS icon
520
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$986K 0.02%
+48,410
New +$988K
ESML icon
521
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$982K 0.02%
17,555
-1,489
-8% -$77.4K
MTB icon
522
M&T Bank
MTB
$34.4B
$978K 0.01%
4,107
+261
+7% +$57.1K
AJG icon
523
Arthur J. Gallagher & Co
AJG
$62.8B
$973K 0.01%
4,238
+128
+3% +$27.2K
BSCT icon
524
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
$969K 0.01%
+52,165
New +$972K
KKR icon
525
KKR & Co
KKR
$92.7B
$967K 0.01%
10,537
-6,871
-39% -$666K
19 20
21
22 23

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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.