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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
WLTH
701
Wealthfront Corp
WLTH
$1.41B
$610K 0.01%
+68,212
New +$710K
STM icon
702
STMicroelectronics
STM
$46B
$607K 0.01%
8,108
+654
+9% +$39.3K
FICO icon
703
Fair Isaac
FICO
$21.2B
$607K 0.01%
507
+105
+26% +$118K
CLS icon
704
Celestica
CLS
$42.1B
$596K 0.01%
1,634
+82
+5% +$30.8K
ORI icon
705
Old Republic International
ORI
$9.86B
$596K 0.01%
14,569
-444
-3% -$17.6K
AON icon
706
Aon
AON
$64.6B
$596K 0.01%
1,797
-284
-14% -$91.6K
ADSK icon
707
Autodesk
ADSK
$43.2B
$595K 0.01%
3,058
-843
-22% -$193K
ARGX icon
708
argenx
ARGX
$62.7B
$594K 0.01%
640
+87
+16% +$71.8K
IOO icon
709
iShares Global 100 ETF
IOO
$9.09B
$593K 0.01%
4,340
-369
-8% -$50.2K
ODFL icon
710
Old Dominion Freight Line
ODFL
$37.7B
$593K 0.01%
2,736
+236
+9% +$51K
SMR icon
711
NuScale Power
SMR
$4.44B
$592K 0.01%
59,047
-851
-1% -$9.6K
MIY icon
712
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$592K 0.01%
48,244
+10,926
+29% +$131K
JLL icon
713
Jones Lang LaSalle
JLL
$15.9B
$591K 0.01%
1,907
-158
-8% -$49.1K
BDX icon
714
Becton Dickinson
BDX
$49B
$589K 0.01%
3,894
-177
-4% -$26.5K
VMC icon
715
Vulcan Materials
VMC
$32.4B
$588K 0.01%
1,993
-80
-4% -$22.9K
TFSL icon
716
TFS Financial
TFSL
$4.78B
$586K 0.01%
33,044
+3,087
+10% +$48.1K
FNV icon
717
Franco-Nevada
FNV
$51.2B
$585K 0.01%
2,808
+203
+8% +$47.3K
RHI icon
718
Robert Half
RHI
$3.95B
$583K 0.01%
19,005
+10,346
+119% +$290K
SUSB icon
719
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$582K 0.01%
23,305
+1,734
+8% +$43.3K
NYT icon
720
New York Times
NYT
$10.7B
$579K 0.01%
8,268
-357
-4% -$27.5K
SEB icon
721
Seaboard Corp
SEB
$4.13B
$576K 0.01%
129
+5
+4% +$26.2K
GSK icon
722
GSK
GSK
$97.4B
$576K 0.01%
10,985
+1,561
+17% +$82.6K
PBM icon
723
Psyence Biomedical
PBM
$18.5M
$575K 0.01%
151,250
– –
HUBB icon
724
Hubbell
HUBB
$24B
$575K 0.01%
1,098
+233
+27% +$118K
INFY icon
725
Infosys
INFY
$44.3B
$573K 0.01%
54,632
+18,676
+52% +$234K
27 28
29
30 31

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SWP
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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.