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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.69M | 0.05% |
74,183
+2,370
| +3% | +$182K |
|
402
3M
MMM
$89.9B
| $5.66M | 0.05% |
34,982
-766
| -2% | -$116K |
|
403
Tapestry
TPR
$25B
| $5.65M | 0.05% |
38,611
+27,585
| +250% | +$3.95M |
|
404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $5.63M | 0.05% |
115,717
+168
| +0.1% | +$8.38K |
|
405
T-Mobile US
TMUS
$195B
| $5.6M | 0.05% |
33,404
+20,231
| +154% | +$3.83M |
|
406
Enterprise Products Partners
EPD
$84.3B
| $5.59M | 0.05% |
152,072
+2,983
| +2% | +$113K |
|
407
Arthur J. Gallagher & Co
AJG
$68.6B
| $5.57M | 0.05% |
24,267
+13,666
| +129% | +$2.9M |
|
408
AstraZeneca
AZN
$252B
| $5.51M | 0.05% |
29,072
+5,719
| +24% | +$1.08M |
|
409
iShares Silver Trust
SLV
$32.3B
| $5.5M | 0.05% |
102,777
+25,431
| +33% | +$1.69M |
|
410
Welltower
WELL
$172B
| $5.48M | 0.05% |
24,143
+1,556
| +7% | +$329K |
|
411
Comcast
CMCSA
$96B
| $5.48M | 0.05% |
223,089
+116,224
| +109% | +$3M |
|
412
Bloom Energy
BE
$62.1B
| $5.48M | 0.05% |
18,089
-9,142
| -34% | -$2.34M |
|
|
CGMM
413
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
| $5.46M | 0.05% |
165,625
-152,036
| -48% | -$4.79M |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.4M | 0.05% |
36,895
+19,507
| +112% | +$2.69M |
|
415
Capital Group Core Bond ETF
CGCB
$6.46B
| $5.33M | 0.05% |
203,488
+14,761
| +8% | +$387K |
|
416
Oceaneering
OII
$5.04B
| $5.33M | 0.05% |
131,457
+14,910
| +13% | +$562K |
|
417
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $5.33M | 0.05% |
132,379
+14,931
| +13% | +$697K |
|
418
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $5.25M | 0.04% |
223,380
+58,052
| +35% | +$1.35M |
|
419
iShares Russell Top 200 Growth ETF
IWY
$16B
| $5.25M | 0.04% |
18,076
+16,472
| +1,027% | +$4.65M |
|
420
Counterpoint Quantitative Equity ETF
CPAI
$421M
| $5.24M | 0.04% |
100,854
+7,641
| +8% | +$366K |
|
421
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.22M | 0.04% |
89,661
-27,814
| -24% | -$1.57M |
|
422
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $5.19M | 0.04% |
52,448
-4,740
| -8% | -$427K |
|
423
Allstate
ALL
$65.9B
| $5.19M | 0.04% |
21,821
+3,705
| +20% | +$805K |
|
424
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $5.17M | 0.04% |
67,953
+2,476
| +4% | +$184K |
|
425
Capital Group Core Plus Income ETF
CGCP
$8.56B
| $5.17M | 0.04% |
231,978
-9,819
| -4% | -$220K |
|
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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.