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
GOOGM
776
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$509K 0.01%
+10,000
New +$502K
IUSV icon
777
iShares Core S&P US Value ETF
IUSV
$27.6B
$507K 0.01%
4,602
– –
TLH icon
778
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$507K 0.01%
5,050
-652
-11% -$65.1K
FTC icon
779
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$506K 0.01%
2,611
-266
-9% -$47K
NBIS
780
Nebius Group N.V.
NBIS
$65.3B
$506K 0.01%
1,831
+279
+18% +$55.3K
IHDG icon
781
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$505K 0.01%
9,638
-703
-7% -$35.7K
WPM icon
782
Wheaton Precious Metals
WPM
$71.2B
$505K 0.01%
4,491
-47
-1% -$6.12K
EXEL icon
783
Exelixis
EXEL
$14.5B
$504K 0.01%
9,270
+155
+2% +$7.55K
OMF icon
784
OneMain Financial
OMF
$7.2B
$503K 0.01%
8,254
-268
-3% -$15.1K
CECO icon
785
Ceco Environmental
CECO
$4.59B
$503K 0.01%
5,543
+5,440
+5,282% +$430K
RKLB icon
786
Rocket Lab Corp
RKLB
$40.3B
$503K 0.01%
4,946
+1,913
+63% +$191K
NVT icon
787
nVent Electric
NVT
$25.7B
$500K 0.01%
2,945
-245
-8% -$38.2K
DLB icon
788
Dolby
DLB
$5.79B
$498K 0.01%
9,469
+1,637
+21% +$93.9K
VPU
789
Vanguard Utilities ETF
VPU
$8.31B
$495K 0.01%
2,530
+26
+1% +$5.1K
E icon
790
ENI
E
$80.7B
$495K 0.01%
10,558
+1,075
+11% +$57.6K
LQD icon
791
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$495K 0.01%
4,533
-616
-12% -$67.1K
VICI icon
792
VICI Properties
VICI
$27.8B
$492K 0.01%
18,516
+2,507
+16% +$70.2K
WAT icon
793
Waters Corp
WAT
$39.8B
$491K 0.01%
1,309
+235
+22% +$80.2K
IRM icon
794
Iron Mountain
IRM
$34.3B
$490K 0.01%
3,879
+22
+0.6% +$2.7K
FMAR icon
795
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$489K 0.01%
9,350
+5,800
+163% +$298K
GWRE icon
796
Guidewire Software
GWRE
$11.8B
$487K 0.01%
3,959
-602
-13% -$80.3K
VAW icon
797
Vanguard Materials ETF
VAW
$3B
$486K 0.01%
2,124
+5
+0.2% +$1.16K
CFG icon
798
Citizens Financial Group
CFG
$29.2B
$486K 0.01%
6,930
+223
+3% +$14.4K
USRT icon
799
iShares Core US REIT ETF
USRT
$4.51B
$486K 0.01%
7,308
-507
-6% -$32.7K
SPMO icon
800
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$484K 0.01%
2,998
+2,476
+474% +$349K
30 31
32
33 34

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.