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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
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.65M 0.04%
99,321
+23,748
+31% +$1.11M
CGGO icon
452
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.63M 0.04%
109,464
+4,883
+5% +$190K
AVDV icon
453
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.62M 0.04%
44,876
+2,267
+5% +$241K
IBHF icon
454
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$4.55M 0.04%
+200,777
New +$4.57M
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.53M 0.04%
27,518
+21,744
+377% +$3.43M
AEE icon
456
Ameren
AEE
$29.4B
$4.52M 0.04%
40,028
+21,744
+119% +$2.4M
STWD icon
457
Starwood Property Trust
STWD
$5.85B
$4.51M 0.04%
275,305
+37,647
+16% +$655K
FANG icon
458
Diamondback Energy
FANG
$55.4B
$4.5M 0.04%
25,621
+12,152
+90% +$2.36M
JIVE icon
459
JPMorgan International Value ETF
JIVE
$3.8B
$4.5M 0.04%
48,959
+23,167
+90% +$2.11M
IDEV icon
460
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.5M 0.04%
50,536
+42,838
+556% +$3.8M
MDLZ icon
461
Mondelez International
MDLZ
$79.6B
$4.5M 0.04%
77,724
+19,286
+33% +$1.16M
MP icon
462
MP Materials
MP
$10B
$4.49M 0.04%
80,211
+2,823
+4% +$172K
IBHG icon
463
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$4.49M 0.04%
+203,427
New +$4.49M
VFH icon
464
Vanguard Financials ETF
VFH
$13.9B
$4.48M 0.04%
34,065
-660
-2% -$84.2K
SHEL icon
465
Shell
SHEL
$250B
$4.47M 0.04%
57,585
+903
+2% +$78K
GPN icon
466
Global Payments
GPN
$24.3B
$4.46M 0.04%
61,423
+49,286
+406% +$3.39M
MET icon
467
MetLife
MET
$61.3B
$4.45M 0.04%
52,634
+1,379
+3% +$111K
TAFI icon
468
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$4.44M 0.04%
+176,204
New +$4.44M
CL icon
469
Colgate-Palmolive
CL
$72.3B
$4.41M 0.04%
48,067
+1,498
+3% +$131K
SNOW icon
470
Snowflake
SNOW
$114B
$4.38M 0.04%
17,219
+2,044
+13% +$376K
SLB icon
471
SLB Ltd
SLB
$85.1B
$4.37M 0.04%
94,050
+66,798
+245% +$3.58M
KNX icon
472
Knight Transportation
KNX
$10.9B
$4.37M 0.04%
56,096
+4,088
+8% +$283K
RF icon
473
Regions Financial
RF
$25.8B
$4.35M 0.04%
143,971
+7,338
+5% +$206K
DLR icon
474
Digital Realty Trust
DLR
$68.8B
$4.35M 0.04%
24,204
-501
-2% -$95.9K
QYLD icon
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$4.33M 0.04%
234,940
+2,887
+1% +$51.7K
17 18
19
20 21

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CIM
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RI
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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.