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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
ICLR icon
376
Icon
ICLR
$13.1B
$6.34M 0.05%
+36,482
New +$4.64M
MSI icon
377
Motorola Solutions
MSI
$80.4B
$6.33M 0.05%
15,247
+659
+5% +$276K
BLCR icon
378
BlackRock Large Cap Core ETF
BLCR
$6.67B
$6.32M 0.05%
125,567
+47,265
+60% +$2.27M
SPHY icon
379
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.27M 0.05%
267,352
+86,109
+48% +$2.02M
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.22M 0.05%
74,298
-1,424
-2% -$116K
PLD icon
381
Prologis
PLD
$134B
$6.21M 0.05%
45,820
+1,438
+3% +$204K
MPWR icon
382
Monolithic Power Systems
MPWR
$61.7B
$6.16M 0.05%
4,455
+3,211
+258% +$4.82M
PFXF icon
383
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$6.15M 0.05%
344,948
+3,690
+1% +$67.8K
CWB icon
384
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6.12M 0.05%
56,719
+4,357
+8% +$452K
IYT icon
385
iShares US Transportation ETF
IYT
$2.26B
$6.1M 0.05%
70,319
+67,472
+2,370% +$5.52M
SPGI icon
386
S&P Global
SPGI
$131B
$6.05M 0.05%
14,848
+463
+3% +$196K
MAR icon
387
Marriott International
MAR
$91.5B
$6.05M 0.05%
16,314
+1,758
+12% +$648K
SHLD icon
388
Global X Defense Tech ETF
SHLD
$7.33B
$6.04M 0.05%
101,207
+16,897
+20% +$1.12M
UYLD icon
389
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$6.01M 0.05%
117,766
+38,654
+49% +$1.98M
ABBV icon
390
CALL
AbbVie
ABBV
$451B
$5.96M 0.05%
23,700
– –
SHM icon
391
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.96M 0.05%
124,171
+90,264
+266% +$4.32M
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.94M 0.05%
202,003
-96,994
-32% -$2.77M
THRO
393
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$5.9M 0.05%
136,801
-55,468
-29% -$2.29M
USIG icon
394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$5.87M 0.05%
114,416
+16,674
+17% +$854K
MINT icon
395
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.85M 0.05%
58,027
-64,028
-52% -$6.44M
SPY icon
396
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.82M 0.05%
7,800
+100
+1% +$72.5K
GNRC icon
397
Generac Holdings
GNRC
$10.8B
$5.81M 0.05%
19,826
+12,113
+157% +$3.03M
VRIG icon
398
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$5.76M 0.05%
229,701
-256,035
-53% -$6.42M
CIBR icon
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.71M 0.05%
63,566
+18,167
+40% +$1.39M
GRNY
400
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$5.7M 0.05%
205,977
-1,443
-0.7% -$38.4K
14 15
16
17 18

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
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
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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.