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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
CEF icon
1401
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$159K ﹤0.01%
3,958
+2,201
+125% +$103K
FSV icon
1402
FirstService
FSV
$6.02B
$159K ﹤0.01%
1,120
+526
+89% +$73K
STXD icon
1403
Strive 1000 Dividend Growth ETF
STXD
$65.3M
$159K ﹤0.01%
4,000
– –
FLO icon
1404
Flowers Foods
FLO
$1.32B
$159K ﹤0.01%
20,067
-6,189
-24% -$49.5K
HLN icon
1405
Haleon
HLN
$40.6B
$158K ﹤0.01%
16,900
-13,372
-44% -$124K
TAL icon
1406
TAL Education Group
TAL
$6.35B
$158K ﹤0.01%
16,471
+1,203
+8% +$12.6K
COHU icon
1407
Cohu
COHU
$2.68B
$158K ﹤0.01%
2,132
+7
+0.3% +$350
IVOV icon
1408
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$158K ﹤0.01%
1,381
-550
-28% -$60K
ELAN icon
1409
Elanco Animal Health
ELAN
$11.8B
$157K ﹤0.01%
6,397
-935
-13% -$21.6K
ONTO icon
1410
Onto Innovation
ONTO
$13.7B
$157K ﹤0.01%
416
+21
+5% +$5.94K
LOGI icon
1411
Logitech
LOGI
$14.1B
$157K ﹤0.01%
1,673
-339
-17% -$35.2K
BF.B icon
1412
Brown-Forman Class B
BF.B
$12B
$157K ﹤0.01%
5,904
+1,109
+23% +$29.9K
EC icon
1413
Ecopetrol
EC
$36.7B
$157K ﹤0.01%
11,027
+3,137
+40% +$45.4K
HTB
1414
HomeTrust Bancshares
HTB
$794M
$157K ﹤0.01%
3,145
+3,132
+24,092% +$145K
ACHC icon
1415
Acadia Healthcare
ACHC
$2.62B
$157K ﹤0.01%
5,303
-1,555
-23% -$39.9K
PIO icon
1416
Invesco Global Water ETF
PIO
$265M
$156K ﹤0.01%
3,470
– –
PUI icon
1417
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
$156K ﹤0.01%
3,280
+150
+5% +$7.08K
BAH icon
1418
Booz Allen Hamilton
BAH
$8.68B
$155K ﹤0.01%
2,552
-2,583
-50% -$197K
FXN icon
1419
First Trust Energy AlphaDEX Fund
FXN
$408M
$155K ﹤0.01%
7,651
+620
+9% +$13.3K
CGNX icon
1420
Cognex
CGNX
$10.4B
$155K ﹤0.01%
2,137
-146
-6% -$8.86K
SGI
1421
Somnigroup International
SGI
$14.4B
$155K ﹤0.01%
1,973
+5
+0.3% +$366
TVTX icon
1422
Travere Therapeutics
TVTX
$6.24B
$154K ﹤0.01%
2,707
– –
QLYS icon
1423
Qualys
QLYS
$5.89B
$153K ﹤0.01%
1,116
+760
+213% +$74.8K
ENS icon
1424
EnerSys
ENS
$6.46B
$153K ﹤0.01%
655
+154
+31% +$33.4K
QLTI
1425
GMO International Quality ETF
QLTI
$287M
$153K ﹤0.01%
5,667
– –
55 56
57
58 59

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AAM
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GRP
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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
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CRC
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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.