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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
FSS icon
1726
Federal Signal
FSS
$7.17B
$95.1K ﹤0.01%
740
-27
-4% -$3.1K
NE icon
1727
Noble Corp
NE
$7.26B
$94.9K ﹤0.01%
2,544
-149
-6% -$7.12K
FMS icon
1728
Fresenius Medical Care
FMS
$11.9B
$94.8K ﹤0.01%
4,195
-437
-9% -$9.81K
OPRA
1729
Opera Ltd
OPRA
$1.57B
$94.8K ﹤0.01%
4,779
+1,741
+57% +$30.8K
HYLS icon
1730
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$94.7K ﹤0.01%
2,329
-446
-16% -$18.2K
IWMI
1731
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$94.3K ﹤0.01%
+1,762
New +$90.5K
BB icon
1732
BlackBerry
BB
$4.54B
$94.1K ﹤0.01%
7,440
+57
+0.8% +$398
FNCL icon
1733
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$94.1K ﹤0.01%
1,229
+229
+23% +$17K
QXO
1734
QXO Inc
QXO
$13.2B
$94K ﹤0.01%
5,442
-536
-9% -$9.97K
OGS icon
1735
ONE Gas
OGS
$4.97B
$93.7K ﹤0.01%
1,216
-66
-5% -$5.49K
NXTG icon
1736
First Trust Indxx NextG ETF
NXTG
$570M
$93.5K ﹤0.01%
610
+176
+41% +$25K
IYE icon
1737
iShares US Energy ETF
IYE
$1.9B
$93.3K ﹤0.01%
1,648
– –
BEKE icon
1738
KE Holdings
BEKE
$18.6B
$93.3K ﹤0.01%
6,418
-2,396
-27% -$39.5K
VDG
1739
Vanguard Developed Markets ex-US Growth Index ETF
VDG
$32.5M
$93K ﹤0.01%
+1,142
New +$89K
XPO icon
1740
XPO
XPO
$21.6B
$93K ﹤0.01%
453
+32
+8% +$6.77K
GRAB icon
1741
Grab
GRAB
$12.4B
$92.6K ﹤0.01%
24,554
+1,522
+7% +$5.54K
EWBC icon
1742
East-West Bancorp
EWBC
$17.6B
$92.3K ﹤0.01%
715
+1
+0.1% +$123
REX icon
1743
REX American Resources
REX
$1.42B
$92.3K ﹤0.01%
2,044
+42
+2% +$1.94K
CRC icon
1744
California Resources
CRC
$5.04B
$92.3K ﹤0.01%
1,745
+1,575
+926% +$97K
FNDB icon
1745
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$92.1K ﹤0.01%
3,023
+5
+0.2% +$147
SILJ icon
1746
Amplify Junior Silver Miners ETF
SILJ
$4.19B
$91.8K ﹤0.01%
3,542
– –
MAN icon
1747
ManpowerGroup
MAN
$2.64B
$91.3K ﹤0.01%
2,702
+1,021
+61% +$31.3K
CIFR icon
1748
Cipher Digital
CIFR
$7.01B
$91K ﹤0.01%
3,713
+59
+2% +$1.25K
GRBK icon
1749
Green Brick Partners
GRBK
$2.96B
$90.7K ﹤0.01%
1,133
+319
+39% +$22K
CBSH icon
1750
Commerce Bancshares
CBSH
$8.33B
$90.4K ﹤0.01%
1,565
+159
+11% +$8.35K
68 69
70
71 72

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SWP
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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.