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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
TJX icon
51
TJX Companies
TJX
$139B
$20.5M 0.31%
135,032
-2,278
-2% -$360K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$20.1M 0.31%
221,137
-3,660
-2% -$322K
GLD icon
53
SPDR Gold Trust
GLD
$149B
$19.8M 0.3%
53,781
-683
-1% -$283K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.7B
$19.7M 0.3%
475,963
-203
-0% -$8.89K
AMAT icon
55
Applied Materials
AMAT
$371B
$19.7M 0.3%
27,226
+256
+0.9% +$118K
CRWD icon
56
CrowdStrike
CRWD
$214B
$19.2M 0.29%
100,444
+1,780
+2% +$253K
TMO icon
57
Thermo Fisher Scientific
TMO
$224B
$18.9M 0.29%
37,694
+643
+2% +$309K
WMT icon
58
Walmart Inc
WMT
$841B
$18.6M 0.28%
163,898
+4,070
+3% +$505K
CVX icon
59
Chevron
CVX
$417B
$18.5M 0.28%
111,792
-256
-0.2% -$47.6K
UBER icon
60
Uber
UBER
$146B
$18M 0.28%
250,097
-4,824
-2% -$354K
GEV icon
61
GE Vernova
GEV
$254B
$17.7M 0.27%
15,072
+1,477
+11% +$1.51M
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.6M 0.27%
217,921
-3,795
-2% -$294K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.4M 0.26%
225,375
+1,413
+0.6% +$104K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$16.1M 0.25%
319,168
+684
+0.2% +$34.6K
ISRG icon
65
Intuitive Surgical
ISRG
$124B
$16.1M 0.25%
40,581
-152
-0.4% -$66.4K
WCMI
66
First Trust WCM International Equity ETF
WCMI
$2.02B
$15.8M 0.24%
807,735
+63,137
+8% +$1.18M
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$15.8M 0.24%
351,290
-42,088
-11% -$1.9M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$125B
$15.1M 0.23%
121,550
-1,658
-1% -$200K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$108B
$14.6M 0.22%
98,755
+7,644
+8% +$1.05M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.5B
$14.6M 0.22%
64,123
+5,824
+10% +$1.3M
PWR icon
71
Quanta Services
PWR
$94.9B
$14.4M 0.22%
20,046
+809
+4% +$553K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$110B
$14.1M 0.22%
446,114
+44,144
+11% +$1.4M
CSCO icon
73
Cisco
CSCO
$433B
$14.1M 0.22%
120,379
+3,606
+3% +$377K
BILZ icon
74
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$13.9M 0.21%
138,046
-102,192
-43% -$10.3M
CAT icon
75
Caterpillar
CAT
$376B
$13.9M 0.21%
13,025
-65
-0.5% -$57.1K
1 2
3
4 5

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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.