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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
Cap. Flow
+$1.39B
Cap. Flow %
11.82%
Top 10 Hldgs %
18.28%
Holding
2,233
New
304
Increased
1,164
Reduced
534
Closed
136

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$133M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$33.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$147M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$118M
3
XOM icon
ExxonMobil
XOM
+$48.1M
4
GLD icon
SPDR Gold Trust
GLD
+$45.1M
5
CTA icon
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
ET icon
351
Energy Transfer Partners
ET
$73.4B
$6.88M 0.06%
360,079
+14,524
+4% +$281K
ITW icon
352
Illinois Tool Works
ITW
$79.8B
$6.87M 0.06%
25,394
-1,202
-5% -$312K
HON icon
353
Honeywell
HON
$68.9B
$6.86M 0.06%
30,622
-26,666
-47% -$5.95M
VCLT icon
354
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.84M 0.06%
90,868
+7,011
+8% +$526K
TT icon
355
Trane Technologies
TT
$98.8B
$6.82M 0.06%
13,875
-431
-3% -$202K
NKE icon
356
Nike
NKE
$58.7B
$6.8M 0.06%
165,639
+39,017
+31% +$1.72M
HONA
357
Honeywell Aerospace
HONA
$51.5B
$6.78M 0.06%
+30,653
New +$6.76M
DFAU icon
358
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.76M 0.06%
130,865
+12,301
+10% +$616K
ROIV icon
359
Roivant Sciences
ROIV
$25.1B
$6.76M 0.06%
190,938
+147,151
+336% +$4.35M
MUB icon
360
iShares National Muni Bond ETF
MUB
$45.5B
$6.75M 0.06%
62,742
+21,744
+53% +$2.33M
XLB icon
361
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$6.73M 0.06%
132,411
+50,914
+62% +$2.61M
CRDO icon
362
Credo Technology Group
CRDO
$43.7B
$6.71M 0.06%
24,674
+10,073
+69% +$1.99M
MDT icon
363
Medtronic
MDT
$117B
$6.71M 0.06%
66,494
-18,433
-22% -$1.49M
CGGE
364
Capital Group Global Equity ETF
CGGE
$3.1B
$6.66M 0.06%
189,081
-44,223
-19% -$1.48M
IBDW icon
365
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$6.6M 0.06%
+316,874
New +$6.61M
IGLB icon
366
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$6.58M 0.06%
131,452
+124,729
+1,855% +$6.21M
SW
367
Smurfit Westrock
SW
$25.3B
$6.52M 0.06%
140,975
+416
+0.3% +$17.2K
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.5M 0.06%
39,596
+4,454
+13% +$707K
BILS icon
369
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.48M 0.06%
65,179
+2,609
+4% +$259K
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$6.46M 0.06%
16,298
+38
+0.2% +$14.8K
SDVY icon
371
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.45M 0.05%
149,592
+2,144
+1% +$89.5K
UCTT
372
Ultra Clean Holdings
UCTT
$3.15B
$6.39M 0.05%
44,828
+38,515
+610% +$3.39M
AME icon
373
Ametek
AME
$54.2B
$6.38M 0.05%
26,373
-435
-2% -$100K
IBDX icon
374
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$6.36M 0.05%
+252,548
New +$6.36M
IBDY icon
375
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$6.36M 0.05%
+247,004
New +$6.37M
13 14
15
16 17

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UE
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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
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OIA
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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.