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Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+17.89%
3 Year Est. Return
+82.34%
5 Year Est. Return
+87.83%
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$94.2M
Cap. Flow
+$295M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.79%
Holding
4,002
New
389
Increased
2,051
Reduced
771
Closed
169

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$59.5M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$180M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$51M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 6.92%
3 Financials 6.46%
4 Communication Services 5.74%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$166B
$4.24M 0.08%
43,993
-947
-2% -$100K
MRVL icon
177
Marvell Technology
MRVL
$189B
$4.23M 0.08%
42,702
+18,789
+79% +$1.58M
AXP icon
178
American Express
AXP
$238B
$4.17M 0.08%
13,784
+209
+2% +$70.1K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.11M 0.07%
43,765
+699
+2% +$67.2K
SBUX icon
180
Starbucks
SBUX
$119B
$4.1M 0.07%
45,752
+2,241
+5% +$212K
GRNY
181
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$4.1M 0.07%
171,627
+2,580
+2% +$64.3K
IBTL icon
182
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$4.09M 0.07%
200,701
+30,319
+18% +$622K
KLAC icon
183
KLA
KLAC
$280B
$4.05M 0.07%
27,510
-60
-0.2% -$8.78K
DPZ icon
184
Domino's
DPZ
$10.6B
$4.04M 0.07%
11,262
+10,195
+955% +$4.03M
SCHW
185
Charles Schwab
SCHW
$175B
$4.02M 0.07%
42,786
+2,304
+6% +$226K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4M 0.07%
48,401
+1,797
+4% +$149K
EW icon
187
Edwards Lifesciences
EW
$48.6B
$3.96M 0.07%
49,434
-648
-1% -$53.4K
EMR icon
188
Emerson Electric
EMR
$78.2B
$3.96M 0.07%
30,200
-98
-0.3% -$14.1K
COP icon
189
ConocoPhillips
COP
$145B
$3.96M 0.07%
29,962
+1,360
+5% +$151K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.91M 0.07%
35,420
-5,344
-13% -$589K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.85M 0.07%
28,933
+1,229
+4% +$173K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.84M 0.07%
51,143
+6,311
+14% +$489K
WFC icon
193
Wells Fargo
WFC
$262B
$3.84M 0.07%
48,183
+5,732
+14% +$492K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.83M 0.07%
67,590
+9,407
+16% +$547K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.8M 0.07%
148,073
-10,711
-7% -$287K
GFLW
196
VictoryShares Free Cash Flow Growth ETF
GFLW
$884M
$3.8M 0.07%
144,322
+123,260
+585% +$3.41M
INTC icon
197
Intel
INTC
$516B
$3.79M 0.07%
85,975
+6,434
+8% +$295K
IBTM icon
198
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$3.73M 0.07%
162,870
+96,836
+147% +$2.23M
LMT icon
199
Lockheed Martin
LMT
$119B
$3.67M 0.07%
6,064
+73
+1% +$45K
PFE icon
200
Pfizer
PFE
$141B
$3.63M 0.07%
129,199
+42,667
+49% +$1.14M
6 7
8
9 10

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Parallel Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Parallel Advisors held 4,002 positions worth $5.56B, up 1.7% from $5.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parallel Advisors deployed $295M of net new capital in Q1 2026, opening 389 new positions and adding to 2,051 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 883,008 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $180M trimmed.

  • Parallel Advisors's largest Q1 2026 buy was JPMorgan International Bond Opportunities ETF: 883,008 shares worth $42.2M.
  • Parallel Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $160M increase.
  • Parallel Advisors's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $180M.
  • Parallel Advisors fully exited iShares 1-3 Year International Treasury Bond ETF in Q1 2026, selling an estimated $741K.
  • Parallel Advisors's ten largest holdings make up 36% of its $5.56B portfolio in Q1 2026.
  • Parallel Advisors opened 389 new positions and closed 169 in Q1 2026.
  • Parallel Advisors's portfolio value rose 1.7% quarter-over-quarter to $5.56B.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.