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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 | |
|---|---|---|---|---|---|---|
251
Core Scientific
CORZ
$5.25B
| $10.3M | 0.09% |
401,348
+38,497
| +11% | +$906K |
|
252
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $10.2M | 0.09% |
268,863
+7,584
| +3% | +$278K |
|
253
Intuitive Surgical
ISRG
$131B
| $10.2M | 0.09% |
25,639
+6,043
| +31% | +$2.64M |
|
254
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $10.2M | 0.09% |
500,532
+29,278
| +6% | +$594K |
|
255
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
| $10.1M | 0.09% |
230,779
+12,203
| +6% | +$490K |
|
256
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.73B
| $10.1M | 0.09% |
247,759
+2,143
| +0.9% | +$87.5K |
|
257
Cummins
CMI
$77.8B
| $10M | 0.09% |
14,086
-494
| -3% | -$325K |
|
258
KeyCorp
KEY
$23.4B
| $10M | 0.09% |
435,809
+211,690
| +94% | +$4.61M |
|
259
iShares MBS ETF
MBB
$39B
| $9.96M | 0.08% |
105,404
+24,444
| +30% | +$2.31M |
|
260
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $9.96M | 0.08% |
275,536
+211,652
| +331% | +$6.99M |
|
261
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $9.73M | 0.08% |
59,498
+9,335
| +19% | +$1.4M |
|
262
Qualcomm
QCOM
$174B
| $9.73M | 0.08% |
52,653
-29,008
| -36% | -$5.42M |
|
263
Vanguard Total Bond Market
BND
$161B
| $9.67M | 0.08% |
131,729
+9,003
| +7% | +$661K |
|
264
Hewlett Packard
HPE
$69.5B
| $9.66M | 0.08% |
214,099
-50,299
| -19% | -$1.82M |
|
265
Union Pacific
UNP
$183B
| $9.64M | 0.08% |
35,451
+247
| +0.7% | +$64.9K |
|
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $9.61M | 0.08% |
156,440
+49,921
| +47% | +$2.96M |
|
267
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $9.59M | 0.08% |
95,603
-11,364
| -11% | -$1.14M |
|
268
Emerson Electric
EMR
$86.3B
| $9.55M | 0.08% |
66,724
+11,802
| +21% | +$1.66M |
|
269
Waste Management
WM
$87.6B
| $9.52M | 0.08% |
42,732
+2,524
| +6% | +$561K |
|
270
AB Disruptors ETF
FWD
$3.15B
| $9.52M | 0.08% |
+64,294
| New | +$8.53M |
|
271
Philip Morris
PM
$299B
| $9.51M | 0.08% |
52,588
+1,760
| +3% | +$305K |
|
272
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $9.47M | 0.08% |
180,821
-242
| -0.1% | -$12.3K |
|
273
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $9.44M | 0.08% |
206,911
+59,806
| +41% | +$2.68M |
|
274
Carnival Corporation Ltd
CCL
$34B
| $9.44M | 0.08% |
330,491
+11,223
| +4% | +$307K |
|
275
iShares MSCI Japan ETF
EWJ
$22.7B
| $9.43M | 0.08% |
101,087
+92,288
| +1,049% | +$8.38M |
|
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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.