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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 | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$226B
| $7.77M | 0.07% |
14,979
+3,392
| +29% | +$1.72M |
|
327
Apollo Global Management
APO
$79.7B
| $7.77M | 0.07% |
65,700
+35,594
| +118% | +$4.48M |
|
328
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $7.74M | 0.07% |
74,490
-191,135
| -72% | -$19.3M |
|
|
329
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $7.74M | 0.07% |
129,629
-2,461,270
| -95% | -$147M |
|
330
Howmet Aerospace
HWM
$106B
| $7.73M | 0.07% |
28,743
+18,204
| +173% | +$4.67M |
|
331
International Paper
IP
$20.8B
| $7.68M | 0.07% |
201,593
+195,451
| +3,182% | +$6.7M |
|
332
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $7.66M | 0.07% |
76,122
-94,662
| -55% | -$9.52M |
|
|
CORO
333
iShares International Country Rotation Active ETF
CORO
$8.29B
| $7.56M | 0.06% |
+206,647
| New | +$7.3M |
|
|
SNDK
334
Sandisk
SNDK
$217B
| $7.54M | 0.06% |
3,317
+2,070
| +166% | +$2.95M |
|
335
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $7.52M | 0.06% |
160,120
+7,935
| +5% | +$372K |
|
|
336
PUT
Invesco QQQ Trust
QQQ
$489B
| $7.51M | 0.06% |
10,200
+2,200
| +28% | +$1.51M |
|
337
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $7.49M | 0.06% |
+343,567
| New | +$7.5M |
|
338
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
| $7.45M | 0.06% |
291,375
+5,453
| +2% | +$139K |
|
339
Comfort Systems
FIX
$53.5B
| $7.41M | 0.06% |
3,741
+2,815
| +304% | +$5.11M |
|
340
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $7.4M | 0.06% |
57,929
+45,441
| +364% | +$5.64M |
|
341
Cencora
COR
$61.5B
| $7.39M | 0.06% |
26,097
+13,583
| +109% | +$3.92M |
|
342
Snap-on
SNA
$20.3B
| $7.21M | 0.06% |
17,912
-1,206
| -6% | -$456K |
|
343
American Electric Power
AEP
$66.6B
| $7.2M | 0.06% |
52,617
+3,286
| +7% | +$433K |
|
344
Parker-Hannifin
PH
$125B
| $7.17M | 0.06% |
7,332
+502
| +7% | +$460K |
|
345
Simon Property Group
SPG
$69.4B
| $7.06M | 0.06% |
31,582
-487
| -2% | -$100K |
|
346
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $6.99M | 0.06% |
274,050
+18,135
| +7% | +$463K |
|
347
Omnicom Group
OMC
$24.2B
| $6.99M | 0.06% |
95,929
+28,030
| +41% | +$2.11M |
|
348
Fidelity Yield Enhanced Equity ETF
FYEE
$242M
| $6.94M | 0.06% |
240,180
+3,898
| +2% | +$113K |
|
349
Microchip Technology
MCHP
$39.6B
| $6.93M | 0.06% |
76,002
+27,397
| +56% | +$2.44M |
|
350
Dimensional International Small Cap Value ETF
DISV
$5.25B
| $6.92M | 0.06% |
172,368
+23,485
| +16% | +$974K |
|
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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.