We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2451
Arhaus
ARHS
$1.76B
| $27.3K | ﹤0.01% |
3,238
+880
| +37% | +$6.11K |
2024 Q4
6 quarters
|
|
2452
Marqeta
MQ
$1.88B
| $27.2K | ﹤0.01% |
1,674
-3,205
| -66% | -$52.1K |
2021 Q2
20 quarters
|
|
2453
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$159M
| $27.1K | ﹤0.01% |
240
| – | – |
2024 Q3
7 quarters
|
|
2454
SITE Centers
SITC
$196M
| $27.1K | ﹤0.01% |
6,820
-1,422
| -17% | -$7.41K |
2025 Q4
2 quarters
|
|
2455
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $27.1K | ﹤0.01% |
369
+340
| +1,172% | +$23.8K |
2025 Q4
2 quarters
|
|
2456
Ziff Davis
ZD
$1.88B
| $27K | ﹤0.01% |
516
+3
| +0.6% | +$136 |
2016 Q4
38 quarters
|
|
2457
Invesco Food & Beverage ETF
PBJ
$106M
| $27K | ﹤0.01% |
573
-412
| -42% | -$20K |
2025 Q4
2 quarters
|
|
2458
Resideo Technologies
REZI
$2.84B
| $26.9K | ﹤0.01% |
864
+160
| +23% | +$5.5K |
2019 Q1
29 quarters
|
|
2459
Oxford Industries
OXM
$422M
| $26.8K | ﹤0.01% |
770
+675
| +711% | +$28.1K |
2025 Q1
5 quarters
|
|
2460
Vertex
VERX
$2.49B
| $26.8K | ﹤0.01% |
2,337
+1,089
| +87% | +$13.6K |
2026 Q1
1 quarter
|
|
2461
USA Rare Earth Inc
USAR
$3.61B
| $26.7K | ﹤0.01% |
+1,237
| New | +$28.2K |
2026 Q2
0 quarters
|
|
2462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $26.6K | ﹤0.01% |
682
+53
| +8% | +$2.12K |
2021 Q2
20 quarters
|
|
2463
Innovative Industrial Properties
IIPR
$1.43B
| $26.5K | ﹤0.01% |
428
+358
| +511% | +$20.1K |
2018 Q4
30 quarters
|
|
2464
Klaviyo
KVYO
$5.73B
| $26.4K | ﹤0.01% |
1,750
-259
| -13% | -$4.29K |
2025 Q1
5 quarters
|
|
2465
First Mid Bancshares
FMBH
$1.34B
| $26.4K | ﹤0.01% |
549
| – | – |
2020 Q1
25 quarters
|
|
2466
FirstCash
FCFS
$7.77B
| $26.4K | ﹤0.01% |
122
-9
| -7% | -$1.96K |
2017 Q2
36 quarters
|
|
2467
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $26.4K | ﹤0.01% |
680
| – | – |
2023 Q2
12 quarters
|
|
2468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $26.3K | ﹤0.01% |
261
| – | – |
2016 Q4
38 quarters
|
|
2469
iShares ESG Aware MSCI USA Value ETF
EVUS
$393M
| $26.2K | ﹤0.01% |
+747
| New | +$25.6K |
2026 Q2
0 quarters
|
|
2470
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $26.2K | ﹤0.01% |
721
-93
| -11% | -$4.49K |
2025 Q1
5 quarters
|
|
2471
AMC Global Media
AMCX
$325M
| $26K | ﹤0.01% |
2,607
+2,358
| +947% | +$20.9K |
2026 Q1
1 quarter
|
|
2472
FIVE9
FIVN
$2.72B
| $26K | ﹤0.01% |
1,219
-81
| -6% | -$1.6K |
2020 Q3
23 quarters
|
|
2473
Endeavour Silver
EXK
$2.14B
| $26K | ﹤0.01% |
3,136
+1,842
| +142% | +$17.1K |
2026 Q1
1 quarter
|
|
2474
Impinj
PI
$5.49B
| $25.9K | ﹤0.01% |
181
-48
| -21% | -$6.26K |
2020 Q4
22 quarters
|
|
2475
Morgan Stanley Direct Lending Fund
MSDL
$1.17B
| $25.9K | ﹤0.01% |
+1,713
| New | +$26K |
2026 Q2
0 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.