PA

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
+1.46%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$5.28M
Cap. Flow
+$84.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
38.56%
Holding
3,811
New
262
Increased
1,518
Reduced
1,059
Closed
194
Avg Time Held Equity + Options
4.9 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
4.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
AAPL icon
Apple
AAPL
+$10.2M
3
HOOD icon
Robinhood
HOOD
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.6M
2
CCI icon
Crown Castle
CCI
+$6.17M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.44%
2 Technology 18.26%
3 Financials 6.95%
4 Healthcare 6.81%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRNY icon
176
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$4.19M 0.08%
169,047
+10,143
+6% +$255K
2025 Q1
3 quarters
ESGV icon
177
Vanguard ESG US Stock ETF
ESGV
$13.5B
$4.16M 0.08%
34,386
-2,063
-6% -$247K
2019 Q2
26 quarters
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$4.16M 0.08%
43,066
-828
-2% -$79.6K
2017 Q3
33 quarters
SCHW icon
179
Charles Schwab
SCHW
$167B
$4.04M 0.07%
40,482
-810
-2% -$76.8K
2016 Q4
36 quarters
EMR icon
180
Emerson Electric
EMR
$89.9B
$4.02M 0.07%
30,298
+837
+3% +$111K
2016 Q4
36 quarters
TWLO icon
181
Twilio
TWLO
$41.6B
$4.01M 0.07%
28,219
+44
+0.2% +$5.45K
2018 Q3
29 quarters
VDE icon
182
Vanguard Energy ETF
VDE
$11.4B
$4.01M 0.07%
31,816
-173
-0.5% -$21.7K
2016 Q4
36 quarters
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.99M 0.07%
27,704
-1,976
-7% -$285K
2016 Q4
36 quarters
ZTS icon
184
Zoetis
ZTS
$31.1B
$3.99M 0.07%
31,691
-3,390
-10% -$442K
2016 Q4
36 quarters
WFC icon
185
Wells Fargo
WFC
$243B
$3.96M 0.07%
42,451
+182
+0.4% +$15.8K
2016 Q4
36 quarters
COF icon
186
Capital One
COF
$119B
$3.89M 0.07%
16,060
+544
+4% +$121K
2016 Q4
36 quarters
T icon
187
AT&T
T
$158B
$3.87M 0.07%
155,766
-8,686
-5% -$220K
2016 Q4
36 quarters
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.86M 0.07%
46,604
+2,603
+6% +$216K
2016 Q4
36 quarters
SHOP icon
189
Shopify
SHOP
$222B
$3.84M 0.07%
23,853
+983
+4% +$158K
2017 Q1
35 quarters
NOW icon
190
ServiceNow
NOW
$145B
$3.82M 0.07%
24,954
-1,246
-5% -$214K
2016 Q4
36 quarters
ADI icon
191
Analog Devices
ADI
$196B
$3.79M 0.07%
13,963
-935
-6% -$235K
2016 Q4
36 quarters
BND icon
192
Vanguard Total Bond Market
BND
$162B
$3.75M 0.07%
50,583
-2,208
-4% -$164K
2016 Q4
36 quarters
JMST icon
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$3.72M 0.07%
72,965
-15,517
-18% -$790K
2024 Q4
4 quarters
OEF icon
194
iShares S&P 100 ETF
OEF
$20.6B
$3.67M 0.07%
10,706
– –
2016 Q4
36 quarters
SBUX icon
195
Starbucks
SBUX
$106B
$3.66M 0.07%
43,511
+1,100
+3% +$92.8K
2016 Q4
36 quarters
BX icon
196
Blackstone
BX
$79.7B
$3.63M 0.07%
23,491
-2,071
-8% -$315K
2016 Q4
36 quarters
AMT icon
197
American Tower
AMT
$83.6B
$3.5M 0.06%
19,890
-1,774
-8% -$323K
2016 Q4
36 quarters
IBTL icon
198
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$758M
$3.5M 0.06%
170,382
+23,145
+16% +$477K
2024 Q3
5 quarters
APH icon
199
Amphenol
APH
$204B
$3.47M 0.06%
51,386
+1,458
+3% +$97.5K
2016 Q4
36 quarters
ABNB icon
200
Airbnb
ABNB
$98.5B
$3.46M 0.06%
25,503
+699
+3% +$87K
2020 Q4
20 quarters
6 7
8
9 10

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AAM
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GRP
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KGA
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
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CRC
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MIP
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Parallel Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Parallel Advisors held 3,811 positions worth $5.47B, up 0.1% from $5.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parallel Advisors's Q4 2025 filing shows 262 new, 1,518 increased, 1,059 reduced and 194 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 66,034 shares worth $1.52M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Parallel Advisors's largest Q4 2025 buy was iShares iBonds Dec 2032 Term Treasury ETF: 66,034 shares worth $1.52M.
  • Parallel Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $11M increase.
  • Parallel Advisors's biggest Q4 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $6.6M.
  • Parallel Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.01M.
  • Parallel Advisors's ten largest holdings make up 39% of its $5.47B portfolio in Q4 2025.
  • Parallel Advisors opened 262 new positions and closed 194 in Q4 2025.
  • Parallel Advisors's portfolio value rose 0.1% quarter-over-quarter to $5.47B.

Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.