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CIA
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
(+28%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,233
New
304
Increased
1,164
Reduced
534
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$133M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$33.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$147M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$118M |
| 3 |
ExxonMobil
XOM
|
+$48.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $11.5M | 0.1% |
310,393
+157,036
| +102% | +$5.81M |
|
227
Starbucks
SBUX
$123B
| $11.5M | 0.1% |
112,282
-3,333
| -3% | -$336K |
|
228
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $11.5M | 0.1% |
422,281
+254,271
| +151% | +$6.89M |
|
229
Thermo Fisher Scientific
TMO
$229B
| $11.4M | 0.1% |
22,699
+13,232
| +140% | +$6.35M |
|
230
Vanguard Total International Bond ETF
BNDX
$82.5B
| $11.4M | 0.1% |
234,408
+21,247
| +10% | +$1.02M |
|
231
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
| $11.3M | 0.1% |
117,671
+6,721
| +6% | +$635K |
|
232
Texas Instruments
TXN
$235B
| $11.3M | 0.1% |
37,851
+9,740
| +35% | +$2.7M |
|
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $11.2M | 0.1% |
56,778
+15,127
| +36% | +$2.93M |
|
234
Dimensional International High Profitability ETF
DIHP
$6.59B
| $11.2M | 0.1% |
328,395
+6,962
| +2% | +$236K |
|
235
Southern Company
SO
$101B
| $11M | 0.09% |
115,357
+6,128
| +6% | +$577K |
|
236
iShares US Healthcare ETF
IYH
$3.73B
| $11M | 0.09% |
163,818
+15,232
| +10% | +$953K |
|
237
Abbott
ABT
$195B
| $11M | 0.09% |
120,960
+6,384
| +6% | +$583K |
|
238
Altria Group
MO
$114B
| $10.9M | 0.09% |
151,975
+6,630
| +5% | +$463K |
|
239
Arm
ARM
$260B
| $10.8M | 0.09% |
30,570
+21,559
| +239% | +$5.73M |
|
240
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
| $10.8M | 0.09% |
78,715
+1,949
| +3% | +$247K |
|
241
Vanguard Total World Stock ETF
VT
$81.2B
| $10.8M | 0.09% |
68,744
+1,875
| +3% | +$286K |
|
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $10.8M | 0.09% |
273,074
-375,303
| -58% | -$14.8M |
|
243
General Dynamics
GD
$102B
| $10.7M | 0.09% |
30,101
+1,407
| +5% | +$482K |
|
244
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $10.7M | 0.09% |
362,301
+16,867
| +5% | +$466K |
|
245
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $10.6M | 0.09% |
117,960
+5,461
| +5% | +$454K |
|
246
Western Digital
WDC
$168B
| $10.6M | 0.09% |
16,533
+4,843
| +41% | +$2.35M |
|
247
Vanguard Total International Stock ETF
VXUS
$163B
| $10.6M | 0.09% |
123,425
+94,609
| +328% | +$7.92M |
|
248
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $10.5M | 0.09% |
+136,096
| New | +$10.4M |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
| $10.4M | 0.09% |
58,134
+1,591
| +3% | +$258K |
|
250
Gilead Sciences
GILD
$180B
| $10.3M | 0.09% |
81,664
+6,479
| +9% | +$854K |
|
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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.