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Concurrent Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 31.86%
This Fund
S&P 500
This Quarter Est. Return
+18.53%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$2.55B
Cap. Flow
+$1.39B
Cap. Flow %
11.82%
Top 10 Hldgs %
18.28%
Holding
2,233
New
304
Increased
1,164
Reduced
534
Closed
136

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$133M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$33.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$147M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$118M
3
XOM icon
ExxonMobil
XOM
+$48.1M
4
GLD icon
SPDR Gold Trust
GLD
+$45.1M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$44.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.68%
2 Technology 16.45%
3 Financials 5.58%
4 Industrials 5.22%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$373M 3.18%
543,613
+199,496
+58% +$133M
AAPL icon
2
Apple
AAPL
$4.79T
$323M 2.75%
1,133,468
+66,108
+6% +$18.9M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$293M 2.49%
1,463,389
+94,650
+7% +$19.5M
MSFT icon
4
Microsoft
MSFT
$3.79T
$241M 2.05%
644,821
+63,828
+11% +$25.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$175M 1.49%
234,947
+44,339
+23% +$32.1M
AMZN icon
6
Amazon
AMZN
$2.79T
$172M 1.46%
720,984
+64,568
+10% +$16.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$156M 1.33%
437,581
+59,890
+16% +$21.6M
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$150M 1.28%
203,613
+62,162
+44% +$42.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$892B
$150M 1.27%
199,808
+38,928
+24% +$28.3M
AVGO icon
10
Broadcom
AVGO
$1.7T
$115M 0.98%
303,319
+30,357
+11% +$12.2M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$107M 0.91%
290,150
+114,701
+65% +$41M
MU icon
12
Micron Technology
MU
$1.08T
$105M 0.9%
91,350
-27,548
-23% -$20.7M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$105M 0.9%
483,371
+139,888
+41% +$29.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$100M 0.85%
283,891
+21,737
+8% +$7.77M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$92.5M 0.79%
1,073,414
+308,978
+40% +$26M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
$91.4M 0.78%
479,793
+69,960
+17% +$12M
JPM icon
17
JPMorgan Chase
JPM
$962B
$90.7M 0.77%
277,039
+34,293
+14% +$10.6M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$90M 0.77%
932,380
+224,235
+32% +$21.5M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$80.4M 0.68%
542,141
+165,172
+44% +$22.7M
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$77M 0.65%
136,631
+8,707
+7% +$5.32M
WMT icon
21
Walmart Inc
WMT
$860B
$72.4M 0.62%
638,924
-5,259
-0.8% -$653K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.6M 0.6%
713,093
+301,020
+73% +$29.8M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$65.5M 0.56%
1,315,350
-109,490
-8% -$5.46M
FBND icon
24
Fidelity Total Bond ETF
FBND
$28.1B
$65.3M 0.56%
1,435,649
+111,744
+8% +$5.1M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$65.2M 0.56%
1,092,938
+147,138
+16% +$8.65M
1
2 3 4 5

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UE
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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
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Concurrent Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Concurrent Investment Advisors held 2,233 positions worth $11.8B, up 28% from $9.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concurrent Investment Advisors deployed $1.39B of net new capital in Q2 2026, opening 304 new positions and adding to 1,164 existing holdings. Its largest new stake was First Trust Dorsey Wright International Focus 5 ETF: 1,215,007 shares worth $32.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $147M trimmed.

  • Concurrent Investment Advisors's largest Q2 2026 buy was First Trust Dorsey Wright International Focus 5 ETF: 1,215,007 shares worth $32.7M.
  • Concurrent Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $133M increase.
  • Concurrent Investment Advisors's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $147M.
  • Concurrent Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $48.1M.
  • Concurrent Investment Advisors's ten largest holdings make up 18% of its $11.8B portfolio in Q2 2026.
  • Concurrent Investment Advisors opened 304 new positions and closed 136 in Q2 2026.
  • Concurrent Investment Advisors's portfolio value rose 28% quarter-over-quarter to $11.8B.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.