We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $509K | 0.01% |
+10,000
| New | +$502K |
2026 Q2
0 quarters
|
|
777
iShares Core S&P US Value ETF
IUSV
$28.4B
| $507K | 0.01% |
4,602
| – | – |
2021 Q4
18 quarters
|
|
778
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $507K | 0.01% |
5,050
-652
| -11% | -$65.1K |
2017 Q1
37 quarters
|
|
779
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $506K | 0.01% |
2,611
-266
| -9% | -$47K |
2026 Q1
1 quarter
|
|
780
Nebius Group N.V.
NBIS
$46.3B
| $506K | 0.01% |
1,831
+279
| +18% | +$55.3K |
2016 Q4
38 quarters
|
|
781
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $505K | 0.01% |
9,638
-703
| -7% | -$35.7K |
2025 Q1
5 quarters
|
|
782
Wheaton Precious Metals
WPM
$57.2B
| $505K | 0.01% |
4,491
-47
| -1% | -$6.12K |
2016 Q4
38 quarters
|
|
783
Exelixis
EXEL
$16.2B
| $504K | 0.01% |
9,270
+155
| +2% | +$7.55K |
2017 Q1
37 quarters
|
|
784
OneMain Financial
OMF
$6.54B
| $503K | 0.01% |
8,254
-268
| -3% | -$15.1K |
2018 Q4
30 quarters
|
|
785
Ceco Environmental
CECO
$2.94B
| $503K | 0.01% |
5,543
+5,440
| +5,282% | +$430K |
2022 Q3
15 quarters
|
|
786
Rocket Lab Corp
RKLB
$37.3B
| $503K | 0.01% |
4,946
+1,913
| +63% | +$191K |
2022 Q3
15 quarters
|
|
787
nVent Electric
NVT
$21.8B
| $500K | 0.01% |
2,945
-245
| -8% | -$38.2K |
2018 Q2
32 quarters
|
|
788
Dolby
DLB
$5.88B
| $498K | 0.01% |
9,469
+1,637
| +21% | +$93.9K |
2016 Q4
38 quarters
|
|
789
Vanguard Utilities ETF
VPU
$8.33B
| $495K | 0.01% |
2,530
+26
| +1% | +$5.1K |
2016 Q4
38 quarters
|
|
790
ENI
E
$84.3B
| $495K | 0.01% |
10,558
+1,075
| +11% | +$57.6K |
2016 Q4
38 quarters
|
|
791
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $495K | 0.01% |
4,533
-616
| -12% | -$67.1K |
2016 Q4
38 quarters
|
|
792
VICI Properties
VICI
$26.1B
| $492K | 0.01% |
18,516
+2,507
| +16% | +$70.2K |
2018 Q2
32 quarters
|
|
793
Waters Corp
WAT
$46B
| $491K | 0.01% |
1,309
+235
| +22% | +$80.2K |
2016 Q4
38 quarters
|
|
794
Iron Mountain
IRM
$34.3B
| $490K | 0.01% |
3,879
+22
| +0.6% | +$2.7K |
2016 Q4
38 quarters
|
|
795
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $489K | 0.01% |
9,350
+5,800
| +163% | +$298K |
2026 Q1
1 quarter
|
|
796
Guidewire Software
GWRE
$13.9B
| $487K | 0.01% |
3,959
-602
| -13% | -$80.3K |
2016 Q4
38 quarters
|
|
797
Vanguard Materials ETF
VAW
$3.26B
| $486K | 0.01% |
2,124
+5
| +0.2% | +$1.16K |
2016 Q4
38 quarters
|
|
798
Citizens Financial Group
CFG
$27.5B
| $486K | 0.01% |
6,930
+223
| +3% | +$14.4K |
2016 Q4
38 quarters
|
|
799
iShares Core US REIT ETF
USRT
$4.23B
| $486K | 0.01% |
7,308
-507
| -6% | -$32.7K |
2020 Q4
22 quarters
|
|
800
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $484K | 0.01% |
2,998
+2,476
| +474% | +$349K |
2025 Q3
3 quarters
|
|
Similar funds
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.