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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 | |
|---|---|---|---|---|---|---|---|
2326
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$193M
| $35K | ﹤0.01% |
+745
| New | +$35.1K |
2026 Q2
0 quarters
|
|
2327
Metallus
MTUS
$888M
| $34.9K | ﹤0.01% |
1,868
+1,666
| +825% | +$31.3K |
2025 Q2
4 quarters
|
|
2328
VNET Group
VNET
$961M
| $34.9K | ﹤0.01% |
4,335
-1,160
| -21% | -$10.5K |
2017 Q3
35 quarters
|
|
2329
Lumen Technologies, Inc. Common Stock
LUMN
$4.94B
| $34.8K | ﹤0.01% |
4,532
-1,961
| -30% | -$17.2K |
2016 Q4
38 quarters
|
|
2330
Balchem Corp
BCPC
$5.43B
| $34.8K | ﹤0.01% |
206
-7
| -3% | -$1.16K |
2019 Q1
29 quarters
|
|
2331
Mirion Technologies
MIR
$4.58B
| $34.8K | ﹤0.01% |
1,940
-1,821
| -48% | -$33.8K |
2023 Q2
12 quarters
|
|
2332
Defiance Daily Target 2x Long MSTR ETF
MSTX
$305M
| $34.7K | ﹤0.01% |
4,670
+2,459
| +111% | +$61.8K |
2024 Q4
6 quarters
|
|
2333
Atlantic Union Bankshares
AUB
$5.58B
| $34.7K | ﹤0.01% |
821
| – | – |
2025 Q2
4 quarters
|
|
2334
PGIM US Large-Cap Buffer 12 ETF January
JANP
$54M
| $34.7K | ﹤0.01% |
1,000
| – | – |
2025 Q1
5 quarters
|
|
2335
Vestis
VSTS
$2.01B
| $34.7K | ﹤0.01% |
2,389
+1,372
| +135% | +$15.3K |
2023 Q4
10 quarters
|
|
2336
WisdomTree India Earnings Fund ETF
EPI
$1.78B
| $34.2K | ﹤0.01% |
800
| – | – |
2017 Q1
37 quarters
|
|
2337
Central Pacific Financial
CPF
$984M
| $34.2K | ﹤0.01% |
895
+1
| +0.1% | +$35 |
2016 Q4
38 quarters
|
|
2338
First Majestic Silver
AG
$7.56B
| $34.2K | ﹤0.01% |
2,015
-85
| -4% | -$1.68K |
2024 Q3
7 quarters
|
|
2339
DELISTED
Crinetics Pharmaceuticals
CRNX
| $34.2K | ﹤0.01% |
913
| – | – |
2023 Q4
10 quarters
|
|
2340
Rapid7
RPD
$1.15B
| $34.1K | ﹤0.01% |
4,212
-2,128
| -34% | -$14.1K |
2016 Q4
38 quarters
|
|
2341
Direxion Daily GOOGL Bull 2X ETF
GGLL
$706M
| $34.1K | ﹤0.01% |
+300
| New | +$35.9K |
2026 Q2
0 quarters
|
|
2342
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $34.1K | ﹤0.01% |
500
| – | – |
2023 Q4
10 quarters
|
|
2343
Cullinan Oncology
CGEM
$994M
| $34.1K | ﹤0.01% |
1,873
-22
| -1% | -$327 |
2025 Q2
4 quarters
|
|
2344
Collegium Pharmaceutical
COLL
$782M
| $34.1K | ﹤0.01% |
942
+494
| +110% | +$16.9K |
2024 Q2
8 quarters
|
|
2345
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| $34K | ﹤0.01% |
125
-200
| -62% | -$50.5K |
2020 Q1
25 quarters
|
|
2346
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.23B
| $34K | ﹤0.01% |
1,140
-60
| -5% | -$1.97K |
2024 Q1
9 quarters
|
|
2347
Koppers
KOP
$792M
| $33.8K | ﹤0.01% |
753
+27
| +4% | +$1.1K |
2022 Q3
15 quarters
|
|
2348
Fidelity Enhanced Small Cap Core ETF
FESM
$6.78B
| $33.8K | ﹤0.01% |
+700
| New | +$30.8K |
2026 Q2
0 quarters
|
|
2349
ARK Genomic Revolution ETF
ARKG
$2.2B
| $33.8K | ﹤0.01% |
803
| – | – |
2020 Q3
23 quarters
|
|
2350
Inspire Medical Systems
INSP
$2.06B
| $33.8K | ﹤0.01% |
757
+28
| +4% | +$1.33K |
2021 Q1
21 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.