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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
POWL icon
426
Powell Industries
POWL
$6.66B
$5.15M 0.04%
17,993
+11,876
+194% +$3.22M
SPMD icon
427
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$5.13M 0.04%
75,960
+37,375
+97% +$2.4M
SYK icon
428
Stryker
SYK
$127B
$5.11M 0.04%
16,239
-2,125
-12% -$670K
DVY icon
429
iShares Select Dividend ETF
DVY
$23.8B
$5.09M 0.04%
32,577
-2,912
-8% -$448K
FBTC icon
430
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$5.09M 0.04%
99,662
+21,519
+28% +$1.34M
DFAS icon
431
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.05M 0.04%
61,310
+4,702
+8% +$364K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$137B
$5.04M 0.04%
10,145
+661
+7% +$293K
WEC icon
433
WEC Energy
WEC
$34.6B
$5.03M 0.04%
43,087
+6,224
+17% +$710K
SCHF icon
434
Schwab International Equity ETF
SCHF
$69.3B
$4.99M 0.04%
180,044
+29,976
+20% +$808K
NVO
435
Novo Nordisk
NVO
$202B
$4.98M 0.04%
103,790
+7,154
+7% +$307K
NXPI icon
436
NXP Semiconductors
NXPI
$56.4B
$4.95M 0.04%
17,617
+1,435
+9% +$395K
CRSP icon
437
CRISPR Therapeutics
CRSP
$5.58B
$4.94M 0.04%
90,537
+28,114
+45% +$1.48M
VONV icon
438
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.94M 0.04%
46,434
+35,096
+310% +$3.59M
SHOP icon
439
Shopify
SHOP
$197B
$4.92M 0.04%
43,078
+14,679
+52% +$1.68M
KMI icon
440
Kinder Morgan
KMI
$70.3B
$4.91M 0.04%
153,439
+1,049
+0.7% +$33.8K
FNDF icon
441
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.9M 0.04%
92,863
+52,790
+132% +$2.77M
FESM icon
442
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$4.9M 0.04%
101,388
-28,545
-22% -$1.25M
IALT
443
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$4.89M 0.04%
+174,490
New +$4.89M
IYG icon
444
iShares US Financial Services ETF
IYG
$2.23B
$4.89M 0.04%
54,092
-659
-1% -$57.8K
SCHC icon
445
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$4.89M 0.04%
101,548
+14,638
+17% +$726K
MGV icon
446
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.74M 0.04%
29,019
-126
-0.4% -$19.5K
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$38.6B
$4.73M 0.04%
49,089
+5,786
+13% +$553K
MDY icon
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.73M 0.04%
6,722
+629
+10% +$421K
IWX icon
449
iShares Russell Top 200 Value ETF
IWX
$4.04B
$4.72M 0.04%
+44,866
New +$4.54M
CGIC
450
Capital Group International Core Equity ETF
CGIC
$2.47B
$4.69M 0.04%
128,974
+78,714
+157% +$2.81M
16 17
18
19 20

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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
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CCMT
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MIF
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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.