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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$63.7M 0.54%
825,602
+286,780
+53% +$21M
JNJ icon
27
Johnson & Johnson
JNJ
$639B
$59.1M 0.5%
232,761
+35,993
+18% +$8.39M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$57.6M 0.49%
695,313
+76,816
+12% +$6.12M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.7B
$57.1M 0.49%
190,102
+77,445
+69% +$21.8M
LLY icon
30
Eli Lilly
LLY
$1.04T
$56.2M 0.48%
46,836
+4,003
+9% +$4.09M
SMH icon
31
VanEck Semiconductor ETF
SMH
$67.2B
$55.8M 0.47%
85,048
-3,640
-4% -$1.99M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$55.6M 0.47%
235,116
+44,559
+23% +$10.2M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$55.5M 0.47%
602,397
+35,490
+6% +$3.27M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$240B
$54.9M 0.47%
770,910
+350,680
+83% +$24.4M
CSCO icon
35
Cisco
CSCO
$437B
$54.4M 0.46%
462,806
+93,890
+25% +$9.82M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$54M 0.46%
222,877
+33,293
+18% +$7.75M
CGGR icon
37
Capital Group Growth ETF
CGGR
$25.4B
$52.7M 0.45%
1,116,891
+104,830
+10% +$4.74M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$51M 0.43%
101,823
+15,892
+18% +$7.64M
GLD icon
39
SPDR Gold Trust
GLD
$154B
$50.9M 0.43%
138,305
-108,933
-44% -$45.1M
BAC icon
40
Bank of America
BAC
$432B
$50.9M 0.43%
892,594
+56,623
+7% +$3.01M
CAT icon
41
Caterpillar
CAT
$376B
$49.2M 0.42%
46,157
+5,425
+13% +$4.77M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$48.6M 0.41%
561,799
+113,558
+25% +$9.75M
AMD icon
43
Advanced Micro Devices
AMD
$775B
$48.4M 0.41%
83,392
-3,904
-4% -$1.6M
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$39B
$47.9M 0.41%
971,237
+19,594
+2% +$923K
HD icon
45
Home Depot
HD
$328B
$47.8M 0.41%
135,438
+11,822
+10% +$3.85M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$47.8M 0.41%
543,456
+38,032
+8% +$3.24M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.1B
$43.5M 0.37%
418,507
+36,527
+10% +$3.76M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$43.2M 0.37%
348,273
+102,605
+42% +$12.4M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$43.2M 0.37%
522,804
+192,755
+58% +$15.9M
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$43.1M 0.37%
568,217
+5,853
+1% +$403K
1
2
3 4 5

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UE
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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.