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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
Parallel Advisors is a wealth manager that puts financial planning first, with in-house tax and trust services and a family office. It was founded in 2006 and is led by chief executive Jerry Rendic, with Prism Topco as its principal owner. The firm sells no products of its own, so its advisors can pick from outside funds, including low-cost index funds. It works with families and institutions.
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 | |
|---|---|---|---|---|---|---|---|
1176
Invesco Solar ETF
TAN
$864M
| $230K | ﹤0.01% |
3,881
+2,346
| +153% | +$142K |
2025 Q4
2 quarters
|
|
1177
Expand Energy Corp
EXE
$20.9B
| $229K | ﹤0.01% |
2,509
+603
| +32% | +$57.3K |
2022 Q1
17 quarters
|
|
1178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $228K | ﹤0.01% |
4,000
| – | – |
2023 Q1
13 quarters
|
|
1179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $228K | ﹤0.01% |
5,227
-915
| -15% | -$39.9K |
2026 Q1
1 quarter
|
|
1180
Dillards
DDS
$10.3B
| $228K | ﹤0.01% |
431
+37
| +9% | +$21.4K |
2022 Q3
15 quarters
|
|
1181
EchoStar
ECHO
$28.4B
| $227K | ﹤0.01% |
2,240
+151
| +7% | +$18.5K |
2022 Q3
15 quarters
|
|
1182
TC Energy
TRP
$67B
| $227K | ﹤0.01% |
3,423
+738
| +27% | +$48.8K |
2019 Q1
29 quarters
|
|
1183
Boyd Gaming
BYD
$5.26B
| $227K | ﹤0.01% |
2,566
+1,072
| +72% | +$91.2K |
2018 Q4
30 quarters
|
|
1184
Alexandria Real Estate Equities
ARE
$7.07B
| $226K | ﹤0.01% |
4,275
+197
| +5% | +$9.42K |
2016 Q4
38 quarters
|
|
1185
Advanced Energy
AEIS
$9.6B
| $226K | ﹤0.01% |
605
+23
| +4% | +$8.04K |
2016 Q4
38 quarters
|
|
1186
Lamar Advertising Co
LAMR
$16.1B
| $225K | ﹤0.01% |
1,439
-144
| -9% | -$20.8K |
2016 Q4
38 quarters
|
|
1187
Fabrinet
FN
$12.5B
| $224K | ﹤0.01% |
399
+35
| +10% | +$22.6K |
2020 Q2
24 quarters
|
|
1188
Encompass Health
EHC
$13B
| $224K | ﹤0.01% |
2,214
-158
| -7% | -$16.4K |
2016 Q4
38 quarters
|
|
1189
First Trust Europe AlphaDEX Fund
FEP
$492M
| $223K | ﹤0.01% |
3,914
+1,533
| +64% | +$89.1K |
2026 Q1
1 quarter
|
|
1190
RenaissanceRe
RNR
$13.8B
| $223K | ﹤0.01% |
704
+123
| +21% | +$37K |
2016 Q4
38 quarters
|
|
1191
DexCom
DXCM
$30.2B
| $223K | ﹤0.01% |
3,307
+446
| +16% | +$29.7K |
2016 Q4
38 quarters
|
|
1192
On Holding
ONON
$11B
| $222K | ﹤0.01% |
6,268
-6,619
| -51% | -$242K |
2021 Q4
18 quarters
|
|
1193
iShares US Home Construction ETF
ITB
$2.38B
| $221K | ﹤0.01% |
2,119
-1,447
| -41% | -$137K |
2016 Q4
38 quarters
|
|
1194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $221K | ﹤0.01% |
2,336
| – | – |
2026 Q1
1 quarter
|
|
1195
Benchmark Electronics
BHE
$2.6B
| $221K | ﹤0.01% |
2,235
+431
| +24% | +$34.4K |
2018 Q4
30 quarters
|
|
1196
Southern California Bancorp
BCAL
$685M
| $220K | ﹤0.01% |
10,563
-1,257
| -11% | -$23.9K |
2024 Q3
7 quarters
|
|
1197
Molson Coors Class B
TAP
$7.31B
| $219K | ﹤0.01% |
5,632
-2,556
| -31% | -$107K |
2016 Q4
38 quarters
|
|
1198
Philips
PHG
$26.5B
| $218K | ﹤0.01% |
8,031
+3,063
| +62% | +$81.1K |
2016 Q4
38 quarters
|
|
1199
IonQ
IONQ
$13.6B
| $218K | ﹤0.01% |
4,096
-242
| -6% | -$12.3K |
2024 Q2
8 quarters
|
|
1200
UMB Financial
UMBF
$10.3B
| $218K | ﹤0.01% |
1,528
+151
| +11% | +$19.4K |
2016 Q4
38 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.