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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 | |
|---|---|---|---|---|---|---|---|
2226
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $41.6K | ﹤0.01% |
1,115
+14
| +1% | +$525 |
2024 Q1
9 quarters
|
|
2227
United States Copper Index Fund
CPER
$743M
| $41.5K | ﹤0.01% |
1,100
-1,800
| -62% | -$67.8K |
2025 Q4
2 quarters
|
|
2228
Jackson Financial
JXN
$9.21B
| $41.5K | ﹤0.01% |
405
+366
| +938% | +$39.7K |
2023 Q1
13 quarters
|
|
2229
Ashland
ASH
$3.41B
| $41.4K | ﹤0.01% |
629
-108
| -15% | -$6.27K |
2016 Q4
38 quarters
|
|
2230
Apple Hospitality REIT
APLE
$4.45B
| $41.3K | ﹤0.01% |
2,457
+78
| +3% | +$1.12K |
2016 Q4
38 quarters
|
|
2231
State Street SPDR S&P Software & Services ETF
XSW
$474M
| $41.2K | ﹤0.01% |
+240
| New | +$38.2K |
2026 Q2
0 quarters
|
|
2232
Talen Energy Corp
TLN
$16.5B
| $41.1K | ﹤0.01% |
107
+40
| +60% | +$14.7K |
2025 Q1
5 quarters
|
|
2233
Genco Shipping & Trading
GNK
$1.16B
| $41.1K | ﹤0.01% |
1,658
+27
| +2% | +$652 |
2022 Q3
15 quarters
|
|
|
AXIA
2234
DELISTED
AXIA Energia
AXIA
| $41.1K | ﹤0.01% |
3,888
+224
| +6% | +$2.55K |
2024 Q1
9 quarters
|
|
2235
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.32B
| $41.1K | ﹤0.01% |
860
| – | – |
2024 Q4
6 quarters
|
|
2236
BrightSpring Health Services
BTSG
$11.9B
| $41K | ﹤0.01% |
588
+516
| +717% | +$28.7K |
2026 Q1
1 quarter
|
|
2237
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $40.9K | ﹤0.01% |
910
-60
| -6% | -$3.22K |
2026 Q1
1 quarter
|
|
2238
Woodward
WWD
$18.6B
| $40.9K | ﹤0.01% |
96
-19
| -17% | -$7.21K |
2016 Q4
38 quarters
|
|
2239
Leverage Shares 2X Long CRM Daily ETF
CRMG
$47.2M
| $40.8K | ﹤0.01% |
10,000
+8,000
| +400% | +$43.3K |
2026 Q1
1 quarter
|
|
2240
Teleflex
TFX
$5.99B
| $40.7K | ﹤0.01% |
321
+17
| +6% | +$2.18K |
2016 Q4
38 quarters
|
|
2241
Build-A-Bear
BBW
$339M
| $40.6K | ﹤0.01% |
1,328
-53
| -4% | -$1.9K |
2024 Q2
8 quarters
|
|
2242
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.63B
| $40.6K | ﹤0.01% |
+1,000
| New | +$38.9K |
2026 Q2
0 quarters
|
|
2243
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
| $40.6K | ﹤0.01% |
1,500
+1,100
| +275% | +$31.6K |
2026 Q1
1 quarter
|
|
2244
Direxion Daily META Bull 2X ETF
METU
$296M
| $40.5K | ﹤0.01% |
2,000
+800
| +67% | +$19.9K |
2025 Q4
2 quarters
|
|
2245
AB Short Duration High Yield ETF
SYFI
$941M
| $40.5K | ﹤0.01% |
1,132
+16
| +1% | +$571 |
2024 Q2
8 quarters
|
|
2246
Chewy
CHWY
$8.37B
| $40.4K | ﹤0.01% |
2,057
+473
| +30% | +$10.7K |
2020 Q2
24 quarters
|
|
2247
Bruker
BRKR
$9.45B
| $40.4K | ﹤0.01% |
671
-339
| -34% | -$15.8K |
2018 Q4
30 quarters
|
|
2248
Aura Biosciences
AURA
$652M
| $40.2K | ﹤0.01% |
5,665
| – | – |
2025 Q2
4 quarters
|
|
2249
Dimensional International High Profitability ETF
DIHP
$6.57B
| $40.2K | ﹤0.01% |
1,177
| – | – |
2024 Q1
9 quarters
|
|
2250
People Inc
PPLI
$2.67B
| $40.1K | ﹤0.01% |
869
+256
| +42% | +$10.9K |
2017 Q3
35 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.