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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 | |
|---|---|---|---|---|---|---|---|
1801
VanEck Uranium + Nuclear Energy ETF
NLR
$3.21B
| $83.1K | ﹤0.01% |
716
-1,020
| -59% | -$136K |
2024 Q2
8 quarters
|
|
1802
Wynn Resorts
WYNN
$7.46B
| $83K | ﹤0.01% |
855
+99
| +13% | +$10.2K |
2016 Q4
38 quarters
|
|
1803
MDU Resources
MDU
$4.12B
| $82.9K | ﹤0.01% |
3,909
+38
| +1% | +$827 |
2016 Q4
38 quarters
|
|
1804
Farmers National Banc Corp
FMNB
$920M
| $82.9K | ﹤0.01% |
5,675
+2,891
| +104% | +$40.7K |
2025 Q2
4 quarters
|
|
1805
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.15B
| $82.6K | ﹤0.01% |
1,698
+28
| +2% | +$1.4K |
2025 Q4
2 quarters
|
|
1806
Opus Small Cap Value ETF
OSCV
$623M
| $82.6K | ﹤0.01% |
1,957
+2
| +0.1% | +$82 |
2024 Q3
7 quarters
|
|
1807
Marriott Vacations Worldwide
VAC
$3.82B
| $82.3K | ﹤0.01% |
808
+46
| +6% | +$3.68K |
2017 Q2
36 quarters
|
|
1808
ScottsMiracle-Gro
SMG
$3.46B
| $82.1K | ﹤0.01% |
1,206
-43
| -3% | -$2.66K |
2019 Q3
27 quarters
|
|
1809
Teck Resources
TECK
$30.6B
| $82.1K | ﹤0.01% |
1,381
+208
| +18% | +$12.7K |
2017 Q2
36 quarters
|
|
1810
Columbia Sportswear
COLM
$3.13B
| $82K | ﹤0.01% |
1,327
+510
| +62% | +$31.6K |
2016 Q4
38 quarters
|
|
1811
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $81.9K | ﹤0.01% |
+1,021
| New | +$79.2K |
2026 Q2
0 quarters
|
|
1812
Fidelity Managed Futures ETF
FFUT
$361M
| $81.8K | ﹤0.01% |
1,421
-601
| -30% | -$35.4K |
2026 Q1
1 quarter
|
|
1813
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $81.8K | ﹤0.01% |
572
| – | – |
2023 Q2
12 quarters
|
|
1814
Southwest Gas
SWX
$6.73B
| $81.7K | ﹤0.01% |
921
-30
| -3% | -$2.68K |
2018 Q2
32 quarters
|
|
1815
Amentum Holdings
AMTM
$5.32B
| $81.6K | ﹤0.01% |
3,948
-347
| -8% | -$8.39K |
2024 Q3
7 quarters
|
|
1816
Oppenheimer Holdings
OPY
$1.12B
| $81.6K | ﹤0.01% |
773
-3
| -0.4% | -$305 |
2024 Q2
8 quarters
|
|
1817
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $81.5K | ﹤0.01% |
1,166
+355
| +44% | +$23.7K |
2022 Q2
16 quarters
|
|
1818
DELISTED
AtaiBeckley Inc
ATAI
| $81.4K | ﹤0.01% |
15,453
+2,000
| +15% | +$8.42K |
2026 Q1
1 quarter
|
|
|
TGB
1819
Trekor Metals
TGB
$2.94B
| $81.4K | ﹤0.01% |
11,827
-101
| -0.8% | -$722 |
2022 Q2
16 quarters
|
|
1820
SPX Corp
SPXC
$8.27B
| $80.9K | ﹤0.01% |
330
+18
| +6% | +$3.94K |
2021 Q2
20 quarters
|
|
1821
Moelis & Co
MC
$4.14B
| $80.9K | ﹤0.01% |
1,236
-139
| -10% | -$9.11K |
2020 Q1
25 quarters
|
|
1822
iShares US Oil & Gas Exploration & Production ETF
IEO
$901M
| $80.8K | ﹤0.01% |
736
+686
| +1,372% | +$79.7K |
2022 Q1
17 quarters
|
|
1823
Avis
CAR
$3.61B
| $80.6K | ﹤0.01% |
545
-42
| -7% | -$9.24K |
2020 Q1
25 quarters
|
|
1824
Employers Holdings
EIG
$933M
| $80.5K | ﹤0.01% |
1,595
+1,478
| +1,263% | +$64.8K |
2020 Q1
25 quarters
|
|
1825
Radware
RDWR
$1.49B
| $80.5K | ﹤0.01% |
2,609
+1,469
| +129% | +$40.6K |
2024 Q2
8 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.