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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $6.36M | 0.1% |
126,205
+59,603
| +89% | +$2.95M |
2018 Q1
33 quarters
|
|
152
Bank of America
BAC
$350B
| $6.32M | 0.1% |
110,965
-4,225
| -4% | -$225K |
2016 Q4
38 quarters
|
|
153
Verizon
VZ
$186B
| $6.19M | 0.09% |
146,250
-6,347
| -4% | -$298K |
2016 Q4
38 quarters
|
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $6.11M | 0.09% |
44,666
+76
| +0.2% | +$9.8K |
2016 Q4
38 quarters
|
|
155
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $6.04M | 0.09% |
234,639
+21,622
| +10% | +$557K |
2023 Q4
10 quarters
|
|
156
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.86M | 0.09% |
161,541
+1,729
| +1% | +$61.7K |
2016 Q4
38 quarters
|
|
157
Accenture
ACN
$153B
| $5.83M | 0.09% |
46,843
-3,993
| -8% | -$693K |
2016 Q4
38 quarters
|
|
158
Texas Instruments
TXN
$260B
| $5.83M | 0.09% |
19,549
+1,152
| +6% | +$320K |
2016 Q4
38 quarters
|
|
159
Corning
GLW
$107B
| $5.76M | 0.09% |
22,550
+341
| +2% | +$62K |
2016 Q4
38 quarters
|
|
160
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
| $5.74M | 0.09% |
220,481
+17,093
| +8% | +$445K |
2024 Q2
8 quarters
|
|
161
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $5.68M | 0.09% |
60,858
-5,048
| -8% | -$468K |
2023 Q1
13 quarters
|
|
162
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $5.63M | 0.09% |
62,463
+15
| +0% | +$1.25K |
2018 Q2
32 quarters
|
|
163
iShares TIPS Bond ETF
TIP
$14.6B
| $5.55M | 0.08% |
50,675
-39
| -0.1% | -$4.31K |
2016 Q4
38 quarters
|
|
164
Markel Group
MKL
$23.2B
| $5.54M | 0.08% |
2,834
-131
| -4% | -$245K |
2016 Q4
38 quarters
|
|
165
Sandisk
SNDK
$179B
| $5.51M | 0.08% |
2,422
+992
| +69% | +$1.42M |
2025 Q2
4 quarters
|
|
166
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.49M | 0.08% |
28,818
-115
| -0.4% | -$19.6K |
2016 Q4
38 quarters
|
|
167
Twilio
TWLO
$40.2B
| $5.48M | 0.08% |
26,571
-2,170
| -8% | -$385K |
2018 Q3
31 quarters
|
|
168
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
| $5.28M | 0.08% |
191,003
+19,376
| +11% | +$515K |
2025 Q1
5 quarters
|
|
169
Realty Income
O
$53.8B
| $5.27M | 0.08% |
85,110
+2,277
| +3% | +$142K |
2016 Q4
38 quarters
|
|
170
Take-Two Interactive
TTWO
$38.1B
| $5.26M | 0.08% |
21,058
-793
| -4% | -$175K |
2016 Q4
38 quarters
|
|
171
Western Digital
WDC
$129B
| $5.25M | 0.08% |
8,212
+1,915
| +30% | +$931K |
2016 Q4
38 quarters
|
|
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $5.24M | 0.08% |
205,369
+8,210
| +4% | +$209K |
2019 Q2
28 quarters
|
|
173
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.11B
| $5.11M | 0.08% |
148,948
+4,626
| +3% | +$142K |
2025 Q4
2 quarters
|
|
174
Roper Technologies
ROP
$43.3B
| $5.07M | 0.08% |
14,977
-454
| -3% | -$155K |
2016 Q4
38 quarters
|
|
|
HONA
175
Honeywell Aerospace
HONA
$51.8B
| $5.07M | 0.08% |
+22,925
| New | +$5.06M |
2026 Q2
0 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.