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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 | |
|---|---|---|---|---|---|---|---|
2351
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.75B
| $33.7K | ﹤0.01% |
255
+254
| +25,400% | +$33K |
2025 Q4
2 quarters
|
|
2352
Adamas Trust
ADAM
$621M
| $33.6K | ﹤0.01% |
3,582
+2,381
| +198% | +$20.5K |
2016 Q4
38 quarters
|
|
2353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $33.5K | ﹤0.01% |
1,001
-2,458
| -71% | -$82.3K |
2018 Q3
31 quarters
|
|
2354
Cohen & Steers
CNS
$3.75B
| $33.4K | ﹤0.01% |
439
+277
| +171% | +$19.6K |
2018 Q4
30 quarters
|
|
2355
Flowco Holdings
FLOC
$896M
| $33.4K | ﹤0.01% |
1,565
+30
| +2% | +$716 |
2025 Q3
3 quarters
|
|
2356
Safehold
SAFE
$792M
| $33.3K | ﹤0.01% |
2,120
+951
| +81% | +$14.4K |
2016 Q4
38 quarters
|
|
2357
iQIYI
IQ
$790M
| $33.3K | ﹤0.01% |
32,000
-327
| -1% | -$380 |
2020 Q1
25 quarters
|
|
2358
Upstart Holdings
UPST
$2.32B
| $33.2K | ﹤0.01% |
937
-78
| -8% | -$2.4K |
2021 Q1
21 quarters
|
|
2359
Vishay Intertechnology
VSH
$4.19B
| $33.2K | ﹤0.01% |
616
+56
| +10% | +$2.29K |
2016 Q4
38 quarters
|
|
2360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $33.2K | ﹤0.01% |
1,092
| – | – |
2018 Q4
30 quarters
|
|
2361
Knife River
KNF
$3.25B
| $33.1K | ﹤0.01% |
396
-5
| -1% | -$413 |
2023 Q2
12 quarters
|
|
2362
First Trust Innovation Leaders ETF
ILDR
$332M
| $33K | ﹤0.01% |
+841
| New | +$30.4K |
2026 Q2
0 quarters
|
|
2363
J&J Snack Foods
JJSF
$1.6B
| $32.9K | ﹤0.01% |
447
+198
| +80% | +$15.4K |
2020 Q1
25 quarters
|
|
2364
Safety Insurance
SAFT
$1.53B
| $32.7K | ﹤0.01% |
437
+173
| +66% | +$12.6K |
2024 Q1
9 quarters
|
|
2365
Oruka Therapeutics
ORKA
$6.33B
| $32.6K | ﹤0.01% |
343
+323
| +1,615% | +$21.5K |
2021 Q3
19 quarters
|
|
2366
Ouster
OUST
$2.11B
| $32.6K | ﹤0.01% |
521
+485
| +1,347% | +$16.3K |
2024 Q4
6 quarters
|
|
2367
StubHub Holdings
STUB
$2.21B
| $32.5K | ﹤0.01% |
2,527
+2,007
| +386% | +$17.7K |
2025 Q3
3 quarters
|
|
2368
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$104M
| $32.5K | ﹤0.01% |
2,500
+2,000
| +400% | +$25.5K |
2026 Q1
1 quarter
|
|
2369
Phillips Edison & Co
PECO
$5.01B
| $32.3K | ﹤0.01% |
777
| – | – |
2024 Q4
6 quarters
|
|
2370
Intapp
INTA
$3.13B
| $32.3K | ﹤0.01% |
1,282
+652
| +103% | +$14.9K |
2022 Q4
14 quarters
|
|
2371
Stride
LRN
$3.34B
| $32.2K | ﹤0.01% |
373
-61
| -14% | -$5.61K |
2018 Q4
30 quarters
|
|
2372
Monro
MNRO
$359M
| $32.2K | ﹤0.01% |
1,879
+1,445
| +333% | +$23.6K |
2024 Q3
7 quarters
|
|
2373
Eos Energy Enterprises
EOSE
$677M
| $32.1K | ﹤0.01% |
5,464
+20
| +0.4% | +$139 |
2025 Q1
5 quarters
|
|
2374
Sprott Physical Silver Trust
PSLV
$10.1B
| $32K | ﹤0.01% |
1,695
| – | – |
2021 Q3
19 quarters
|
|
2375
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
| $31.9K | ﹤0.01% |
782
| – | – |
2026 Q1
1 quarter
|
|
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.