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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 | |
|---|---|---|---|---|---|---|---|
2376
Brinker International
EAT
$8.77B
| $31.7K | ﹤0.01% |
188
+7
| +4% | +$1.04K |
2023 Q4
10 quarters
|
|
2377
AbCellera Biologics
ABCL
$3.86B
| $31.6K | ﹤0.01% |
4,029
+514
| +15% | +$2.51K |
2022 Q4
14 quarters
|
|
2378
Griffon
GFF
$4.59B
| $31.6K | ﹤0.01% |
324
+2
| +0.6% | +$174 |
2023 Q4
10 quarters
|
|
2379
Loar Holdings
LOAR
$5.78B
| $31.6K | ﹤0.01% |
392
+88
| +29% | +$5.61K |
2024 Q3
7 quarters
|
|
2380
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$538M
| $31.6K | ﹤0.01% |
+1,350
| New | +$31.6K |
2026 Q2
0 quarters
|
|
2381
Phinia Inc
PHIN
$2.24B
| $31.5K | ﹤0.01% |
382
-16
| -4% | -$1.22K |
2023 Q4
10 quarters
|
|
2382
Ferrovial N.V. Ordinary Shares
FER
$40.1B
| $31.4K | ﹤0.01% |
457
+84
| +23% | +$5.74K |
2025 Q4
2 quarters
|
|
2383
ESAB
ESAB
$4.38B
| $31.4K | ﹤0.01% |
318
-188
| -37% | -$18.2K |
2022 Q2
16 quarters
|
|
2384
HUB Group
HUBG
$1.65B
| $31.4K | ﹤0.01% |
716
+16
| +2% | +$671 |
2020 Q1
25 quarters
|
|
2385
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
| $31.3K | ﹤0.01% |
301
| – | – |
2025 Q4
2 quarters
|
|
2386
Leverage Shares 2X Long SPOT Daily ETF
SPOG
$4.31M
| $31.3K | ﹤0.01% |
+5,000
| New | +$35.3K |
2026 Q2
0 quarters
|
|
2387
SLM Corp
SLM
$3.32B
| $31.1K | ﹤0.01% |
1,199
-5
| -0.4% | -$113 |
2019 Q4
26 quarters
|
|
2388
Invesco International Dividend Achievers ETF
PID
$881M
| $31.1K | ﹤0.01% |
1,400
| – | – |
2023 Q1
13 quarters
|
|
2389
Compass Minerals
CMP
$971M
| $30.9K | ﹤0.01% |
993
+967
| +3,719% | +$27.3K |
2026 Q1
1 quarter
|
|
2390
iShares Global Energy ETF
IXC
$3.46B
| $30.9K | ﹤0.01% |
629
| – | – |
2023 Q4
10 quarters
|
|
2391
Minerals Technologies
MTX
$1.96B
| $30.7K | ﹤0.01% |
415
-137
| -25% | -$10.3K |
2017 Q1
37 quarters
|
|
2392
Lithium Argentina AG
LAR
$650M
| $30.6K | ﹤0.01% |
3,704
+2,308
| +165% | +$21.4K |
2025 Q1
5 quarters
|
|
2393
Cellebrite
CLBT
$3.04B
| $30.5K | ﹤0.01% |
2,089
+89
| +4% | +$1.18K |
2021 Q3
19 quarters
|
|
2394
MoonLake Immunotherapeutics
MLTX
$1.02B
| $30.5K | ﹤0.01% |
1,566
-98
| -6% | -$1.78K |
2025 Q4
2 quarters
|
|
2395
DELISTED
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
| $30.5K | ﹤0.01% |
1,168
| – | – |
2025 Q4
2 quarters
|
|
2396
Qfin Holdings
QFIN
$629M
| $30.3K | ﹤0.01% |
1,914
-511
| -21% | -$7.17K |
2020 Q2
24 quarters
|
|
2397
Standard Lithium
SLI
$345M
| $30.3K | ﹤0.01% |
11,001
| – | – |
2021 Q4
18 quarters
|
|
2398
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$154M
| $30.2K | ﹤0.01% |
1,152
| – | – |
2025 Q4
2 quarters
|
|
2399
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$284M
| $30.1K | ﹤0.01% |
1,144
| – | – |
2025 Q4
2 quarters
|
|
2400
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $30K | ﹤0.01% |
588
| – | – |
2016 Q4
38 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.