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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 | |
|---|---|---|---|---|---|---|---|
2101
Hyatt Hotels
H
$17.3B
| $50.8K | ﹤0.01% |
262
+18
| +7% | +$3.15K |
2016 Q4
38 quarters
|
|
2102
Advance Auto Parts
AAP
$2.75B
| $50.8K | ﹤0.01% |
816
-74
| -8% | -$4.2K |
2016 Q4
38 quarters
|
|
2103
Westlake Corp
WLK
$8.33B
| $50.7K | ﹤0.01% |
695
-135
| -16% | -$13.2K |
2017 Q1
37 quarters
|
|
2104
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $50.6K | ﹤0.01% |
728
+621
| +580% | +$40.2K |
2024 Q4
6 quarters
|
|
2105
Lyft
LYFT
$6.17B
| $50.5K | ﹤0.01% |
3,456
-1,194
| -26% | -$16.7K |
2019 Q2
28 quarters
|
|
2106
AH Realty Trust
AHRT
$451M
| $50.5K | ﹤0.01% |
7,129
+294
| +4% | +$1.89K |
2025 Q1
5 quarters
|
|
2107
InMode
INMD
$775M
| $50.4K | ﹤0.01% |
3,444
-1,209
| -26% | -$16.9K |
2022 Q2
16 quarters
|
|
2108
The Ensign Group
ENSG
$10.8B
| $50.3K | ﹤0.01% |
314
+181
| +136% | +$31.9K |
2021 Q1
21 quarters
|
|
2109
Bel Fuse Inc Class B
BELFB
$3.34B
| $50.3K | ﹤0.01% |
151
+85
| +129% | +$23K |
2024 Q2
8 quarters
|
|
2110
iShares US Consumer Staples ETF
IYK
$1.33B
| $50.1K | ﹤0.01% |
690
+531
| +334% | +$38K |
2025 Q1
5 quarters
|
|
2111
Li Auto
LI
$10.8B
| $50.1K | ﹤0.01% |
4,268
-4,647
| -52% | -$76.2K |
2020 Q4
22 quarters
|
|
2112
Birkenstock
BIRK
$5.46B
| $49.8K | ﹤0.01% |
1,157
+400
| +53% | +$16.2K |
2023 Q4
10 quarters
|
|
2113
Schwab Mortgage-Backed Securities ETF
SMBS
$6.23B
| $49.8K | ﹤0.01% |
1,958
+1,929
| +6,652% | +$49.1K |
2026 Q1
1 quarter
|
|
2114
AZZ Inc
AZZ
$4.11B
| $49.8K | ﹤0.01% |
321
+7
| +2% | +$996 |
2016 Q4
38 quarters
|
|
2115
Global X Cybersecurity ETF
BUG
$2.26B
| $49.6K | ﹤0.01% |
1,300
| – | – |
2022 Q2
16 quarters
|
|
2116
Sonic Automotive
SAH
$1.98B
| $49.6K | ﹤0.01% |
585
+426
| +268% | +$32.7K |
2026 Q1
1 quarter
|
|
2117
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $49.5K | ﹤0.01% |
1,187
+764
| +181% | +$30.5K |
2024 Q3
7 quarters
|
|
2118
Celcuity
CELC
$3.39B
| $49.5K | ﹤0.01% |
473
+137
| +41% | +$15.8K |
2026 Q1
1 quarter
|
|
2119
Archer Aviation
ACHR
$3.4B
| $49.5K | ﹤0.01% |
10,457
+1,671
| +19% | +$9.7K |
2024 Q1
9 quarters
|
|
2120
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $49.4K | ﹤0.01% |
2,839
-324
| -10% | -$5.04K |
2025 Q4
2 quarters
|
|
2121
IES Holdings
IESC
$9.39B
| $49.2K | ﹤0.01% |
134
+10
| +8% | +$3.23K |
2024 Q2
8 quarters
|
|
2122
VanEck Agribusiness ETF
MOO
$1.09B
| $49.2K | ﹤0.01% |
621
+61
| +11% | +$4.96K |
2016 Q4
38 quarters
|
|
2123
Brookfield Infrastructure
BIPC
$4.62B
| $49.1K | ﹤0.01% |
1,275
-485
| -28% | -$19.6K |
2023 Q3
11 quarters
|
|
2124
Adient
ADNT
$1.31B
| $49.1K | ﹤0.01% |
2,669
-517
| -16% | -$11.1K |
2017 Q1
37 quarters
|
|
2125
iShares MSCI Poland ETF
EPOL
$1.02B
| $49K | ﹤0.01% |
1,268
+744
| +142% | +$29.2K |
2023 Q2
12 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.