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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 | |
|---|---|---|---|---|---|---|---|
676
NEOS Nasdaq 100 High Income ETF
QQQI
$15.3B
| $655K | 0.01% |
11,535
+5,920
| +105% | +$326K |
2025 Q4
2 quarters
|
|
677
Boston Scientific
BSX
$65.5B
| $655K | 0.01% |
15,338
+990
| +7% | +$53.8K |
2016 Q4
38 quarters
|
|
678
Ameren
AEE
$29.9B
| $654K | 0.01% |
5,788
+42
| +0.7% | +$4.64K |
2016 Q4
38 quarters
|
|
679
iShares US Medical Devices ETF
IHI
$3.57B
| $649K | 0.01% |
13,136
-1,120
| -8% | -$56.9K |
2018 Q4
30 quarters
|
|
680
Halliburton
HAL
$29.3B
| $648K | 0.01% |
19,092
+1,346
| +8% | +$52.6K |
2016 Q4
38 quarters
|
|
681
Ingredion
INGR
$5.94B
| $646K | 0.01% |
6,823
+696
| +11% | +$73.6K |
2016 Q4
38 quarters
|
|
682
WEC Energy
WEC
$36.1B
| $642K | 0.01% |
5,497
+141
| +3% | +$16.1K |
2016 Q4
38 quarters
|
|
683
JPMorgan Municipal ETF
JMUB
$8.85B
| $641K | 0.01% |
12,658
+38
| +0.3% | +$1.91K |
2024 Q4
6 quarters
|
|
684
Oneok
OKE
$60.3B
| $640K | 0.01% |
7,360
+211
| +3% | +$18.6K |
2016 Q4
38 quarters
|
|
685
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $639K | 0.01% |
22,929
+22,430
| +4,495% | +$640K |
2019 Q3
27 quarters
|
|
686
Barclays
BCS
$74.6B
| $638K | 0.01% |
23,751
+2,008
| +9% | +$48.4K |
2016 Q4
38 quarters
|
|
687
Rollins
ROL
$16.3B
| $638K | 0.01% |
15,278
+3,004
| +24% | +$154K |
2016 Q4
38 quarters
|
|
688
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $637K | 0.01% |
14,636
| – | – |
2025 Q1
5 quarters
|
|
689
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$506M
| $636K | 0.01% |
24,807
| – | – |
2023 Q1
13 quarters
|
|
690
Krystal Biotech
KRYS
$9.39B
| $631K | 0.01% |
1,699
+11
| +0.7% | +$3.29K |
2020 Q2
24 quarters
|
|
691
Grand Canyon Education
LOPE
$4.14B
| $631K | 0.01% |
4,408
+333
| +8% | +$52.9K |
2016 Q4
38 quarters
|
|
692
Nasdaq
NDAQ
$58.2B
| $630K | 0.01% |
7,995
-752
| -9% | -$66K |
2016 Q4
38 quarters
|
|
693
Omega Healthcare
OHI
$14B
| $626K | 0.01% |
13,131
+343
| +3% | +$15.9K |
2016 Q4
38 quarters
|
|
694
Amkor Technology
AMKR
$9.7B
| $626K | 0.01% |
7,260
-88
| -1% | -$6.27K |
2018 Q4
30 quarters
|
|
695
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $625K | 0.01% |
5,126
| – | – |
2018 Q3
31 quarters
|
|
696
Wabtec
WAB
$46.9B
| $624K | 0.01% |
2,315
+122
| +6% | +$32.3K |
2016 Q4
38 quarters
|
|
697
Tapestry
TPR
$21.9B
| $621K | 0.01% |
4,240
+9
| +0.2% | +$1.29K |
2016 Q4
38 quarters
|
|
698
Interactive Brokers
IBKR
$37.3B
| $615K | 0.01% |
7,071
-688
| -9% | -$57.3K |
2020 Q2
24 quarters
|
|
699
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $614K | 0.01% |
16,800
| – | – |
2025 Q4
2 quarters
|
|
700
United Therapeutics
UTHR
$25.3B
| $612K | 0.01% |
1,130
+74
| +7% | +$41.7K |
2016 Q4
38 quarters
|
|
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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.