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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 | |
|---|---|---|---|---|---|---|
276
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $9.34M | 0.08% |
210,216
+14,223
| +7% | +$632K |
|
277
Jones Lang LaSalle
JLL
$17.4B
| $9.32M | 0.08% |
30,083
+71
| +0.2% | +$22.1K |
|
278
ConocoPhillips
COP
$157B
| $9.31M | 0.08% |
89,594
+2,597
| +3% | +$308K |
|
279
KLA
KLAC
$229B
| $9.27M | 0.08% |
30,725
+1,395
| +5% | +$277K |
|
280
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
| $9.27M | 0.08% |
92,114
-317
| -0.3% | -$31.6K |
|
281
Copa Holdings
CPA
$5.29B
| $9.2M | 0.08% |
59,166
-434
| -0.7% | -$56.5K |
|
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.11M | 0.08% |
109,644
-118,476
| -52% | -$9.89M |
|
283
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $9.09M | 0.08% |
148,505
+7,320
| +5% | +$447K |
|
284
AutoZone
AZO
$48.4B
| $9.08M | 0.08% |
2,840
+2,164
| +320% | +$7.19M |
|
285
Wells Fargo
WFC
$262B
| $9.05M | 0.08% |
109,486
+39,690
| +57% | +$3.19M |
|
286
Quanta Services
PWR
$90.6B
| $8.86M | 0.08% |
12,312
+6,258
| +103% | +$4.28M |
|
287
Capital One
COF
$132B
| $8.85M | 0.08% |
44,098
+7,047
| +19% | +$1.35M |
|
288
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $8.8M | 0.07% |
214,873
-7,666
| -3% | -$315K |
|
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $8.78M | 0.07% |
28,667
+3,702
| +15% | +$1.07M |
|
290
Accenture
ACN
$116B
| $8.72M | 0.07% |
70,109
+24,234
| +53% | +$4.21M |
|
291
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $8.72M | 0.07% |
+358,065
| New | +$8.7M |
|
292
Automatic Data Processing
ADP
$114B
| $8.69M | 0.07% |
38,791
-4,710
| -11% | -$1.01M |
|
293
Air Products & Chemicals
APD
$68.6B
| $8.68M | 0.07% |
29,601
+3,597
| +14% | +$1.05M |
|
294
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $8.63M | 0.07% |
170,594
+13,766
| +9% | +$695K |
|
295
Amphenol
APH
$194B
| $8.62M | 0.07% |
48,863
+6,415
| +15% | +$925K |
|
|
SPCX
296
SpaceX
SPCX
$1.87T
| $8.61M | 0.07% |
+50,410
| New | +$8.56M |
|
297
Capital Group Dividend Growers ETF
CGDG
$5.61B
| $8.61M | 0.07% |
229,567
+4,523
| +2% | +$168K |
|
|
GRID
298
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $8.57M | 0.07% |
44,692
+5,230
| +13% | +$982K |
|
299
First Trust Core Investment Grade ETF
FTCB
$2.63B
| $8.53M | 0.07% |
409,143
+45,831
| +13% | +$959K |
|
300
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $8.53M | 0.07% |
410,031
+395,450
| +2,712% | +$8.13M |
|
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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.