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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
IYW icon
476
iShares US Technology ETF
IYW
$25.3B
$4.32M 0.04%
17,110
-971
-5% -$223K
USB icon
477
US Bancorp
USB
$97.3B
$4.29M 0.04%
71,072
-2,416
-3% -$135K
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.78B
$4.29M 0.04%
210,735
-81,175
-28% -$1.66M
CGUS icon
479
Capital Group Core Equity ETF
CGUS
$11.8B
$4.24M 0.04%
95,268
-35,416
-27% -$1.52M
INTU icon
480
Intuit
INTU
$97.9B
$4.24M 0.04%
16,232
+9,151
+129% +$3.19M
IWB icon
481
iShares Russell 1000 ETF
IWB
$49.1B
$4.24M 0.04%
10,343
+4,348
+73% +$1.72M
HYTR icon
482
CP High Yield Trend ETF
HYTR
$294M
$4.19M 0.04%
196,271
+167
+0.1% +$3.58K
SPDW icon
483
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.19M 0.04%
83,187
+50,583
+155% +$2.51M
IDEF
484
iShares Defense Industrials Active ETF
IDEF
$4.44B
$4.17M 0.04%
131,191
+31,052
+31% +$1.03M
ROST icon
485
Ross Stores
ROST
$73.3B
$4.17M 0.04%
19,582
+6,586
+51% +$1.48M
VDE icon
486
Vanguard Energy ETF
VDE
$10.7B
$4.17M 0.04%
27,752
-9,937
-26% -$1.61M
VV icon
487
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.16M 0.04%
12,109
+2,538
+27% +$847K
SDY icon
488
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.15M 0.04%
27,269
+3,271
+14% +$487K
VHT icon
489
Vanguard Health Care ETF
VHT
$19.3B
$4.13M 0.04%
13,799
-157
-1% -$43.6K
FLMI icon
490
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$4.12M 0.04%
163,497
-5,084
-3% -$127K
SPSM icon
491
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.11M 0.04%
71,255
+579
+0.8% +$30.9K
MSOS icon
492
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$4.11M 0.04%
808,824
-195,683
-19% -$917K
DDIV icon
493
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$78.8M
$4.11M 0.03%
91,063
+5,868
+7% +$260K
SHW icon
494
Sherwin-Williams
SHW
$83.7B
$4.09M 0.03%
11,882
-2,611
-18% -$834K
CLIP icon
495
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$4.09M 0.03%
40,760
+19,279
+90% +$1.93M
RKLB icon
496
Rocket Lab Corp
RKLB
$41.2B
$4.08M 0.03%
40,178
-12,331
-23% -$1.23M
ENB icon
497
Enbridge
ENB
$110B
$4.08M 0.03%
75,270
+9,128
+14% +$501K
RSG icon
498
Republic Services
RSG
$68B
$4.06M 0.03%
19,059
-1,260
-6% -$263K
VPG icon
499
Vishay Precision Group
VPG
$833M
$4.04M 0.03%
+26,964
New +$2.5M
ACYN
500
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$4.03M 0.03%
+193,779
New +$4.02M
18 19
20
21 22

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CIM
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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
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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.