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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 | |
|---|---|---|---|---|---|---|---|
1401
Sprott Physical Gold and Silver Trust
CEF
$6.89B
| $159K | ﹤0.01% |
3,958
+2,201
| +125% | +$103K |
2022 Q1
17 quarters
|
|
1402
FirstService
FSV
$6.07B
| $159K | ﹤0.01% |
1,120
+526
| +89% | +$73K |
2021 Q3
19 quarters
|
|
1403
Strive 1000 Dividend Growth ETF
STXD
$68.9M
| $159K | ﹤0.01% |
4,000
| – | – |
2023 Q2
12 quarters
|
|
1404
Flowers Foods
FLO
$1.3B
| $159K | ﹤0.01% |
20,067
-6,189
| -24% | -$49.5K |
2017 Q3
35 quarters
|
|
1405
Haleon
HLN
$44B
| $158K | ﹤0.01% |
16,900
-13,372
| -44% | -$124K |
2022 Q3
15 quarters
|
|
1406
TAL Education Group
TAL
$5.58B
| $158K | ﹤0.01% |
16,471
+1,203
| +8% | +$12.6K |
2017 Q2
36 quarters
|
|
1407
Cohu
COHU
$2.52B
| $158K | ﹤0.01% |
2,132
+7
| +0.3% | +$350 |
2024 Q2
8 quarters
|
|
1408
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
| $158K | ﹤0.01% |
1,381
-550
| -28% | -$60K |
2025 Q1
5 quarters
|
|
1409
Elanco Animal Health
ELAN
$11.3B
| $157K | ﹤0.01% |
6,397
-935
| -13% | -$21.6K |
2020 Q1
25 quarters
|
|
1410
Onto Innovation
ONTO
$11B
| $157K | ﹤0.01% |
416
+21
| +5% | +$5.94K |
2020 Q1
25 quarters
|
|
1411
Logitech
LOGI
$14.1B
| $157K | ﹤0.01% |
1,673
-339
| -17% | -$35.2K |
2020 Q1
25 quarters
|
|
1412
Brown-Forman Class B
BF.B
$12.7B
| $157K | ﹤0.01% |
5,904
+1,109
| +23% | +$29.9K |
2016 Q4
38 quarters
|
|
1413
Ecopetrol
EC
$36.3B
| $157K | ﹤0.01% |
11,027
+3,137
| +40% | +$45.4K |
2017 Q2
36 quarters
|
|
1414
HomeTrust Bancshares
HTB
$743M
| $157K | ﹤0.01% |
3,145
+3,132
| +24,092% | +$145K |
2026 Q1
1 quarter
|
|
1415
Acadia Healthcare
ACHC
$2.75B
| $157K | ﹤0.01% |
5,303
-1,555
| -23% | -$39.9K |
2017 Q4
34 quarters
|
|
1416
Invesco Global Water ETF
PIO
$266M
| $156K | ﹤0.01% |
3,470
| – | – |
2023 Q3
11 quarters
|
|
1417
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
| $156K | ﹤0.01% |
3,280
+150
| +5% | +$7.08K |
2025 Q4
2 quarters
|
|
1418
Booz Allen Hamilton
BAH
$9.9B
| $155K | ﹤0.01% |
2,552
-2,583
| -50% | -$197K |
2017 Q3
35 quarters
|
|
1419
First Trust Energy AlphaDEX Fund
FXN
$400M
| $155K | ﹤0.01% |
7,651
+620
| +9% | +$13.3K |
2025 Q4
2 quarters
|
|
1420
Cognex
CGNX
$9.8B
| $155K | ﹤0.01% |
2,137
-146
| -6% | -$8.86K |
2016 Q4
38 quarters
|
|
1421
Somnigroup International
SGI
$14.3B
| $155K | ﹤0.01% |
1,973
+5
| +0.3% | +$366 |
2016 Q4
38 quarters
|
|
1422
Travere Therapeutics
TVTX
$4.79B
| $154K | ﹤0.01% |
2,707
| – | – |
2023 Q4
10 quarters
|
|
1423
Qualys
QLYS
$7.73B
| $153K | ﹤0.01% |
1,116
+760
| +213% | +$74.8K |
2016 Q4
38 quarters
|
|
1424
EnerSys
ENS
$6.18B
| $153K | ﹤0.01% |
655
+154
| +31% | +$33.4K |
2016 Q4
38 quarters
|
|
1425
GMO International Quality ETF
QLTI
$283M
| $153K | ﹤0.01% |
5,667
| – | – |
2025 Q2
4 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.