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Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
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
Cap. Flow
+$144M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.58%
Holding
4,118
New
286
Increased
1,783
Reduced
1,210
Closed
187

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
4
NVDA icon
NVIDIA
NVDA
+$7.51M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.47M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$10.3M
2
HON icon
Honeywell
HON
+$6.08M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.5M
4
CVBF icon
CVB Financial
CVBF
+$2.65M
5
IEFA icon
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
DFIC icon
2226
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$41.6K ﹤0.01%
1,115
+14
+1% +$525
CPER icon
2227
United States Copper Index Fund
CPER
$768M
$41.5K ﹤0.01%
1,100
-1,800
-62% -$67.8K
JXN icon
2228
Jackson Financial
JXN
$9.35B
$41.5K ﹤0.01%
405
+366
+938% +$39.7K
ASH icon
2229
Ashland
ASH
$3.29B
$41.4K ﹤0.01%
629
-108
-15% -$6.27K
APLE icon
2230
Apple Hospitality REIT
APLE
$3.67B
$41.3K ﹤0.01%
2,457
+78
+3% +$1.11K
XSW icon
2231
State Street SPDR S&P Software & Services ETF
XSW
$476M
$41.2K ﹤0.01%
+240
New +$38.2K
TLN
2232
Talen Energy Corp
TLN
$15.3B
$41.1K ﹤0.01%
107
+40
+60% +$14.7K
GNK icon
2233
Genco Shipping & Trading
GNK
$1.18B
$41.1K ﹤0.01%
1,658
+27
+2% +$652
AXIA
2234
DELISTED
AXIA Energia
AXIA
$41.1K ﹤0.01%
3,888
+224
+6% +$2.55K
DFSD
2235
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$41.1K ﹤0.01%
860
– –
BTSG icon
2236
BrightSpring Health Services
BTSG
$12.3B
$41K ﹤0.01%
588
+516
+717% +$28.7K
ORCL.PRD
2237
Oracle Corp Preferred Stock Series D
ORCL.PRD
$40.9K ﹤0.01%
910
-60
-6% -$3.22K
WWD icon
2238
Woodward
WWD
$19.9B
$40.9K ﹤0.01%
96
-19
-17% -$7.21K
CRMG
2239
Leverage Shares 2X Long CRM Daily ETF
CRMG
$63M
$40.8K ﹤0.01%
10,000
+8,000
+400% +$43.3K
TFX icon
2240
Teleflex
TFX
$5.75B
$40.7K ﹤0.01%
321
+17
+6% +$2.18K
BBW icon
2241
Build-A-Bear
BBW
$354M
$40.6K ﹤0.01%
1,328
-53
-4% -$1.9K
FMDE icon
2242
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$40.6K ﹤0.01%
+1,000
New +$38.9K
FTGC icon
2243
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$40.6K ﹤0.01%
1,500
+1,100
+275% +$31.6K
METU
2244
Direxion Daily META Bull 2X ETF
METU
$583M
$40.5K ﹤0.01%
2,000
+800
+67% +$19.9K
SYFI
2245
AB Short Duration High Yield ETF
SYFI
$962M
$40.5K ﹤0.01%
1,132
+16
+1% +$571
CHWY icon
2246
Chewy
CHWY
$8.5B
$40.4K ﹤0.01%
2,057
+473
+30% +$10.7K
BRKR icon
2247
Bruker
BRKR
$8.29B
$40.4K ﹤0.01%
671
-339
-34% -$15.8K
AURA icon
2248
Aura Biosciences
AURA
$747M
$40.2K ﹤0.01%
5,665
– –
DIHP icon
2249
Dimensional International High Profitability ETF
DIHP
$6.49B
$40.2K ﹤0.01%
1,177
– –
PPLI
2250
People Inc
PPLI
$2.81B
$40.1K ﹤0.01%
869
+256
+42% +$10.9K
88 89
90
91 92

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AAM
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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
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
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.