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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 | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$187B
| $8.51M | 0.07% |
88,460
+3,209
| +4% | +$327K |
|
302
Datadog
DDOG
$85.1B
| $8.47M | 0.07% |
32,533
+22,062
| +211% | +$4.1M |
|
|
NBIS
303
Nebius Group N.V.
NBIS
$56.9B
| $8.44M | 0.07% |
30,575
-29,850
| -49% | -$5.91M |
|
304
Blackrock
BLK
$180B
| $8.43M | 0.07% |
8,770
+102
| +1% | +$105K |
|
305
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
| $8.4M | 0.07% |
307,249
+36,922
| +14% | +$1.01M |
|
306
Tejon Ranch
TRC
$438M
| $8.39M | 0.07% |
448,677
+913
| +0.2% | +$17.6K |
|
307
AT&T
T
$178B
| $8.28M | 0.07% |
399,881
+24,821
| +7% | +$616K |
|
308
KKR & Co
KKR
$97.6B
| $8.24M | 0.07% |
89,759
+53,770
| +149% | +$5.21M |
|
309
Best Buy
BBY
$17.4B
| $8.24M | 0.07% |
132,210
+40,993
| +45% | +$2.72M |
|
310
Darden Restaurants
DRI
$24.5B
| $8.22M | 0.07% |
39,883
+24,728
| +163% | +$4.95M |
|
311
Aflac
AFL
$58.4B
| $8.18M | 0.07% |
69,734
+914
| +1% | +$105K |
|
312
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
| $8.11M | 0.07% |
+334,825
| New | +$8.1M |
|
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $8.08M | 0.07% |
79,031
+1,169
| +2% | +$110K |
|
314
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $8.07M | 0.07% |
103,466
+10,468
| +11% | +$767K |
|
315
Lennar Class A
LEN
$20.8B
| $8.07M | 0.07% |
89,178
+38,822
| +77% | +$3.47M |
|
316
Keysight
KEYS
$54.5B
| $8.07M | 0.07% |
23,045
+10,663
| +86% | +$3.64M |
|
317
Norfolk Southern
NSC
$78.3B
| $8.01M | 0.07% |
25,468
+1,248
| +5% | +$385K |
|
318
iShares Russell 2500 ETF
SMMD
$3.78B
| $7.98M | 0.07% |
+87,039
| New | +$7.47M |
|
319
iShares Biotechnology ETF
IBB
$10.5B
| $7.97M | 0.07% |
41,899
+1,567
| +4% | +$269K |
|
320
Dimensional US High Profitability ETF
DUHP
$12.7B
| $7.92M | 0.07% |
189,892
+3,293
| +2% | +$131K |
|
321
iShares S&P 100 ETF
OEF
$20.5B
| $7.87M | 0.07% |
21,512
-10,350
| -32% | -$3.71M |
|
322
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $7.86M | 0.07% |
162,601
-29,556
| -15% | -$1.43M |
|
323
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $7.85M | 0.07% |
155,150
+19,050
| +14% | +$963K |
|
324
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
| $7.83M | 0.07% |
58,793
+18,305
| +45% | +$2.31M |
|
325
Eversource Energy
ES
$26.7B
| $7.82M | 0.07% |
108,262
+26,261
| +32% | +$1.82M |
|
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OIA
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.