We are live on ! Find out more
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
EXC icon
626
Exelon
EXC
$45B
$754K 0.01%
16,170
+2,246
+16% +$104K
GLDM icon
627
SPDR Gold MiniShares Trust
GLDM
$32B
$751K 0.01%
9,459
-1,826
-16% -$163K
HVT icon
628
Haverty Furniture Companies
HVT
$428M
$747K 0.01%
29,272
+589
+2% +$13.4K
MLM icon
629
Martin Marietta Materials
MLM
$35.7B
$745K 0.01%
1,291
-34
-3% -$20.2K
SHLD icon
630
Global X Defense Tech ETF
SHLD
$6.84B
$745K 0.01%
12,470
+5,000
+67% +$333K
CSGP icon
631
CoStar Group
CSGP
$12B
$744K 0.01%
26,257
+5,911
+29% +$203K
TTE icon
632
TotalEnergies
TTE
$203B
$740K 0.01%
9,518
+1,162
+14% +$103K
IJJ icon
633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$740K 0.01%
5,009
-90
-2% -$12.7K
SCHH icon
634
Schwab US REIT ETF
SCHH
$11.1B
$737K 0.01%
31,109
+2,504
+9% +$58.4K
LPLA icon
635
LPL Financial
LPLA
$27.5B
$737K 0.01%
2,615
-96
-4% -$28.8K
RS icon
636
Reliance Steel & Aluminium
RS
$20.2B
$734K 0.01%
1,965
+57
+3% +$20.8K
ON icon
637
ON Semiconductor
ON
$27.6B
$732K 0.01%
7,738
+965
+14% +$98.9K
FLEX icon
638
Flex
FLEX
$41.6B
$730K 0.01%
4,503
+347
+8% +$42.1K
VOOG icon
639
Vanguard S&P 500 Growth ETF
VOOG
$27B
$729K 0.01%
8,826
+1,374
+18% +$109K
GHC icon
640
Graham Holdings Company
GHC
$4.73B
$728K 0.01%
638
-5
-0.8% -$5.62K
AGNC icon
641
AGNC Investment
AGNC
$12.5B
$726K 0.01%
66,579
+18,311
+38% +$193K
LYV icon
642
Live Nation Entertainment
LYV
$39.6B
$725K 0.01%
3,957
-4,767
-55% -$784K
NTAP icon
643
NetApp
NTAP
$36.3B
$723K 0.01%
4,674
-62
-1% -$8.1K
SOLS
644
Solstice Advanced Materials
SOLS
$10B
$722K 0.01%
8,153
-177
-2% -$14.6K
THG icon
645
Hanover Insurance
THG
$7.8B
$722K 0.01%
3,371
+128
+4% +$24.2K
XLB icon
646
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$718K 0.01%
14,124
+6,538
+86% +$335K
IBMR icon
647
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$717K 0.01%
28,227
+792
+3% +$20.1K
SPYG icon
648
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$713K 0.01%
5,989
+2,956
+97% +$338K
VONV icon
649
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$711K 0.01%
6,690
– –
SSNC icon
650
SS&C Technologies
SSNC
$18.6B
$711K 0.01%
11,456
-5,098
-31% -$346K
24 25
26
27 28

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.