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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
KNG icon
501
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$4.01M 0.03%
79,331
+1,240
+2% +$61K
TSCO icon
502
Tractor Supply
TSCO
$18.1B
$3.99M 0.03%
126,313
+47,353
+60% +$1.64M
AFLG icon
503
First Trust Active Factor Large Cap ETF
AFLG
$755M
$3.97M 0.03%
91,423
+428
+0.5% +$18.2K
FTHI icon
504
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$3.96M 0.03%
165,981
+20,942
+14% +$496K
EQIX icon
505
Equinix
EQIX
$103B
$3.94M 0.03%
3,782
+144
+4% +$154K
FORM icon
506
FormFactor
FORM
$7.94B
$3.92M 0.03%
+24,505
New +$3.25M
GCOW icon
507
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$3.91M 0.03%
90,273
+19,957
+28% +$910K
JBL icon
508
Jabil
JBL
$31.6B
$3.89M 0.03%
10,103
+7,257
+255% +$2.51M
CRNC icon
509
Cerence
CRNC
$384M
$3.88M 0.03%
343,020
+248,250
+262% +$2.43M
STZ icon
510
Constellation Brands
STZ
$22.3B
$3.88M 0.03%
27,915
+26,286
+1,614% +$3.91M
IWV icon
511
iShares Russell 3000 ETF
IWV
$20.3B
$3.88M 0.03%
9,090
-46
-0.5% -$19K
RJF icon
512
Raymond James Financial
RJF
$34.5B
$3.87M 0.03%
25,458
-1,207
-5% -$183K
TCAL
513
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$308M
$3.87M 0.03%
174,224
+50,998
+41% +$1.14M
UL icon
514
Unilever
UL
$140B
$3.86M 0.03%
64,207
+3,183
+5% +$184K
BKDV
515
BNY Mellon Dynamic Value ETF
BKDV
$1.95B
$3.83M 0.03%
+114,487
New +$3.68M
DIAL icon
516
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$3.81M 0.03%
209,952
+195,411
+1,344% +$3.55M
HEFA icon
517
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.81M 0.03%
81,273
+1,936
+2% +$87.1K
NOBL icon
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.8M 0.03%
67,623
+32,011
+90% +$1.73M
LITE icon
519
Lumentum
LITE
$80.3B
$3.76M 0.03%
4,388
+170
+4% +$152K
BRK.A icon
520
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.03%
5
-19
-79% -$13.7M
WBI
521
WaterBridge Infrastructure LLC
WBI
$1.74B
$3.74M 0.03%
109,176
+9,950
+10% +$290K
IVLU icon
522
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$3.72M 0.03%
89,037
-3,250
-4% -$136K
NLR icon
523
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3.7M 0.03%
31,886
-330
-1% -$44K
AMLP icon
524
Alerian MLP ETF
AMLP
$13.4B
$3.68M 0.03%
70,943
+16,270
+30% +$854K
GGOV
525
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$3.67M 0.03%
+72,928
New +$3.64M
19 20
21
22 23

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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.