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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 | |
|---|---|---|---|---|---|---|---|
551
First Trust Capital Strength ETF
FTCS
$7.82B
| $913K | 0.01% |
9,718
-709
| -7% | -$66.2K |
2025 Q3
3 quarters
|
|
552
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $910K | 0.01% |
12,027
-21,962
| -65% | -$1.66M |
2025 Q2
4 quarters
|
|
553
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.86B
| $905K | 0.01% |
+55,212
| New | +$908K |
2026 Q2
0 quarters
|
|
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $903K | 0.01% |
17,679
-899
| -5% | -$56.2K |
2024 Q1
9 quarters
|
|
555
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $901K | 0.01% |
10,942
-625
| -5% | -$49.6K |
2023 Q1
13 quarters
|
|
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.68B
| $901K | 0.01% |
9,766
-3,560
| -27% | -$328K |
2016 Q4
38 quarters
|
|
557
Monolithic Power Systems
MPWR
$57.4B
| $900K | 0.01% |
651
+74
| +13% | +$111K |
2016 Q4
38 quarters
|
|
558
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $898K | 0.01% |
35,824
+3,681
| +11% | +$84K |
2016 Q4
38 quarters
|
|
559
Entergy
ETR
$51.4B
| $897K | 0.01% |
7,812
+263
| +3% | +$29.6K |
2016 Q4
38 quarters
|
|
560
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.8B
| $896K | 0.01% |
+53,829
| New | +$899K |
2026 Q2
0 quarters
|
|
561
Biogen
BIIB
$37.3B
| $896K | 0.01% |
4,145
-222
| -5% | -$42.5K |
2016 Q4
38 quarters
|
|
562
Annaly Capital Management
NLY
$13.8B
| $892K | 0.01% |
39,909
+5,025
| +14% | +$111K |
2016 Q4
38 quarters
|
|
563
iShares US Industrials ETF
IYJ
$1.79B
| $880K | 0.01% |
5,280
+2,623
| +99% | +$413K |
2016 Q4
38 quarters
|
|
564
Rio Tinto
RIO
$136B
| $877K | 0.01% |
9,242
+630
| +7% | +$63.9K |
2016 Q4
38 quarters
|
|
565
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$407M
| $874K | 0.01% |
34,141
+4,160
| +14% | +$106K |
2025 Q3
3 quarters
|
|
566
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $874K | 0.01% |
10,522
+68
| +0.7% | +$5.68K |
2016 Q4
38 quarters
|
|
567
Teradyne
TER
$48.3B
| $873K | 0.01% |
1,805
+119
| +7% | +$44.9K |
2016 Q4
38 quarters
|
|
568
Constellation Energy
CEG
$89.5B
| $873K | 0.01% |
3,513
+108
| +3% | +$30.4K |
2022 Q1
17 quarters
|
|
569
Intercontinental Exchange
ICE
$89.9B
| $868K | 0.01% |
7,050
+8
| +0.1% | +$1.2K |
2016 Q4
38 quarters
|
|
570
DELISTED
Janus Henderson
JHG
| $864K | 0.01% |
16,628
+2,174
| +15% | +$112K |
2019 Q2
28 quarters
|
|
571
BOK Financial
BOKF
$7.84B
| $864K | 0.01% |
6,218
-19
| -0.3% | -$2.51K |
2016 Q4
38 quarters
|
|
572
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $860K | 0.01% |
21,345
+838
| +4% | +$33.8K |
2021 Q1
21 quarters
|
|
573
Akre Focus ETF
AKRE
$5.27B
| $857K | 0.01% |
16,103
-1,675
| -9% | -$90.5K |
2025 Q4
2 quarters
|
|
574
VeriSign
VRSN
$27.7B
| $854K | 0.01% |
3,394
-24
| -0.7% | -$6.67K |
2016 Q4
38 quarters
|
|
575
Quest Diagnostics
DGX
$26.8B
| $849K | 0.01% |
4,006
+381
| +11% | +$74.8K |
2016 Q4
38 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.