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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$6.36M 0.1%
126,205
+59,603
+89% +$2.95M
BAC icon
152
Bank of America
BAC
$439B
$6.32M 0.1%
110,965
-4,225
-4% -$225K
VZ icon
153
Verizon
VZ
$205B
$6.19M 0.09%
146,250
-6,347
-4% -$298K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.11M 0.09%
44,666
+76
+0.2% +$9.8K
IBDY icon
155
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$6.04M 0.09%
234,639
+21,622
+10% +$557K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$5.86M 0.09%
161,541
+1,729
+1% +$61.7K
ACN icon
157
Accenture
ACN
$108B
$5.83M 0.09%
46,843
-3,993
-8% -$693K
TXN icon
158
Texas Instruments
TXN
$239B
$5.83M 0.09%
19,549
+1,152
+6% +$320K
GLW icon
159
Corning
GLW
$145B
$5.76M 0.09%
22,550
+341
+2% +$62K
IBDZ
160
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$854M
$5.74M 0.09%
220,481
+17,093
+8% +$445K
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$5.68M 0.09%
60,858
-5,048
-8% -$468K
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$5.63M 0.09%
62,463
+15
+0% +$1.25K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.8B
$5.55M 0.08%
50,675
-39
-0.1% -$4.31K
MKL icon
164
Markel Group
MKL
$22.1B
$5.54M 0.08%
2,834
-131
-4% -$245K
SNDK
165
Sandisk
SNDK
$260B
$5.51M 0.08%
2,422
+992
+69% +$1.42M
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.49M 0.08%
28,818
-115
-0.4% -$19.6K
TWLO icon
167
Twilio
TWLO
$35.6B
$5.48M 0.08%
26,571
-2,170
-8% -$385K
GRNY
168
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$5.28M 0.08%
191,003
+19,376
+11% +$515K
O icon
169
Realty Income
O
$57B
$5.27M 0.08%
85,110
+2,277
+3% +$142K
TTWO icon
170
Take-Two Interactive
TTWO
$39.8B
$5.26M 0.08%
21,058
-793
-4% -$175K
WDC icon
171
Western Digital
WDC
$177B
$5.25M 0.08%
8,212
+1,915
+30% +$931K
SPAB icon
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$5.24M 0.08%
205,369
+8,210
+4% +$209K
GFLW
173
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.05B
$5.11M 0.08%
148,948
+4,626
+3% +$142K
ROP icon
174
Roper Technologies
ROP
$38.9B
$5.07M 0.08%
14,977
-454
-3% -$155K
HONA
175
Honeywell Aerospace
HONA
$48.4B
$5.07M 0.08%
+22,925
New +$5.06M
5 6
7
8 9

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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.