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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
Parallel Advisors is a wealth manager that puts financial planning first, with in-house tax and trust services and a family office. It was founded in 2006 and is led by chief executive Jerry Rendic, with Prism Topco as its principal owner. The firm sells no products of its own, so its advisors can pick from outside funds, including low-cost index funds. It works with families and institutions.
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 | |
|---|---|---|---|---|---|---|---|
2026
CoreCivic
CXW
$3.03B
| $57.1K | ﹤0.01% |
1,880
+1,738
| +1,224% | +$39.4K |
2023 Q2
12 quarters
|
|
2027
Kinsale Capital Group
KNSL
$8.07B
| $57.1K | ﹤0.01% |
173
+53
| +44% | +$17K |
2020 Q2
24 quarters
|
|
2028
Kiniksa Pharmaceuticals
KNSA
$7.43B
| $57K | ﹤0.01% |
892
+357
| +67% | +$18.5K |
2023 Q1
13 quarters
|
|
2029
Ultragenyx Pharmaceutical
RARE
$1.7B
| $57K | ﹤0.01% |
1,708
+83
| +5% | +$2.06K |
2021 Q3
19 quarters
|
|
2030
Mueller Industries
MLI
$12.1B
| $56.8K | ﹤0.01% |
924
+82
| +10% | +$5.38K |
2021 Q3
19 quarters
|
|
2031
iShares US Financial Services ETF
IYG
$2.23B
| $56.8K | ﹤0.01% |
627
+1
| +0.2% | +$88 |
2023 Q2
12 quarters
|
|
2032
Custom Truck One Source
CTOS
$2.45B
| $56.7K | ﹤0.01% |
4,804
| – | – |
2025 Q4
2 quarters
|
|
2033
Franklin BSP Realty Trust
FBRT
$527M
| $56.7K | ﹤0.01% |
+6,965
| New | +$60.5K |
2026 Q2
0 quarters
|
|
2034
Tetra Tech
TTEK
$9.42B
| $56.7K | ﹤0.01% |
1,962
-2,837
| -59% | -$83.3K |
2016 Q4
38 quarters
|
|
2035
Skydance Corporation
SKYD
$39.2B
| $56.5K | ﹤0.01% |
5,728
+895
| +19% | +$9.42K |
2025 Q3
3 quarters
|
|
2036
Olin
OLN
$1.88B
| $56.4K | ﹤0.01% |
2,844
-838
| -23% | -$21.9K |
2018 Q4
30 quarters
|
|
2037
First Trust Nasdaq Bank ETF
FTXO
$249M
| $56.2K | ﹤0.01% |
1,361
-1,139
| -46% | -$44.4K |
2025 Q4
2 quarters
|
|
2038
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $56.2K | ﹤0.01% |
710
| – | – |
2022 Q3
15 quarters
|
|
2039
New Jersey Resources
NJR
$5.35B
| $55.9K | ﹤0.01% |
998
+13
| +1% | +$727 |
2019 Q4
26 quarters
|
|
2040
First Financial Corp
THFF
$914M
| $55.6K | ﹤0.01% |
718
+6
| +0.8% | +$414 |
2020 Q1
25 quarters
|
|
2041
Boston Beer
SAM
$2.01B
| $55.4K | ﹤0.01% |
313
-530
| -63% | -$107K |
2016 Q4
38 quarters
|
|
2042
Eastern Bankshares
EBC
$5.15B
| $55.4K | ﹤0.01% |
2,489
-107
| -4% | -$2.17K |
2021 Q2
20 quarters
|
|
2043
iShares MSCI South Korea ETF
EWY
$24.3B
| $55.3K | ﹤0.01% |
274
+35
| +15% | +$6.18K |
2026 Q1
1 quarter
|
|
2044
Centerra Gold
CGAU
$4.14B
| $55.3K | ﹤0.01% |
+3,489
| New | +$61.1K |
2026 Q2
0 quarters
|
|
2045
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.28B
| $55.3K | ﹤0.01% |
1,363
| – | – |
2025 Q4
2 quarters
|
|
2046
Kratos Defense & Security Solutions
KTOS
$7.73B
| $55K | ﹤0.01% |
1,104
-176
| -14% | -$10.6K |
2022 Q2
16 quarters
|
|
2047
Hancock Whitney
HWC
$5.76B
| $55K | ﹤0.01% |
735
-113
| -13% | -$7.73K |
2016 Q4
38 quarters
|
|
2048
Rayonier
RYN
$5.58B
| $54.9K | ﹤0.01% |
2,582
-95
| -4% | -$1.99K |
2020 Q1
25 quarters
|
|
2049
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$59.7M
| $54.9K | ﹤0.01% |
1,778
| – | – |
2025 Q2
4 quarters
|
|
2050
Fulton Financial
FULT
$4.46B
| $54.7K | ﹤0.01% |
2,262
+359
| +19% | +$7.87K |
2019 Q4
26 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.