We are live on ! Find out more
CIA

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
BSY icon
526
Bentley Systems
BSY
$11.3B
$3.66M 0.03%
122,399
+2,164
+2% +$70.4K
TDIV icon
527
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.62M 0.03%
31,553
+5,407
+21% +$599K
LVS icon
528
Las Vegas Sands
LVS
$29.2B
$3.61M 0.03%
78,101
-9,080
-10% -$471K
NUE icon
529
Nucor
NUE
$56.8B
$3.59M 0.03%
16,102
+8,735
+119% +$1.98M
BNY
530
Bank of New York Mellon
BNY
$110B
$3.57M 0.03%
24,689
-316
-1% -$43.2K
ALAB icon
531
Astera Labs
ALAB
$50.2B
$3.55M 0.03%
7,349
+2,531
+53% +$672K
CTVA icon
532
Corteva
CTVA
$56B
$3.55M 0.03%
41,872
+5,892
+16% +$473K
JHMM icon
533
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$3.53M 0.03%
47,101
+625
+1% +$45.1K
VIAV icon
534
Viavi Solutions
VIAV
$9.02B
$3.51M 0.03%
+73,438
New +$3.52M
WMB icon
535
Williams Companies
WMB
$90.2B
$3.5M 0.03%
47,087
+3,273
+7% +$241K
HAL icon
536
Halliburton
HAL
$30.1B
$3.48M 0.03%
102,509
+13,549
+15% +$529K
CASY icon
537
Casey's General Stores
CASY
$28B
$3.47M 0.03%
4,368
+167
+4% +$135K
PEP icon
538
PUT
PepsiCo
PEP
$193B
$3.47M 0.03%
25,600
– –
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$17B
$3.46M 0.03%
28,465
+21,537
+311% +$2.45M
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.45M 0.03%
41,895
+13,354
+47% +$1.12M
MTSI icon
541
MACOM Technology Solutions
MTSI
$20.3B
$3.45M 0.03%
9,060
+6,810
+303% +$2.26M
IBIT icon
542
iShares Bitcoin Trust
IBIT
$58.6B
$3.44M 0.03%
103,456
+9,140
+10% +$372K
LDRX
543
SGI Enhanced Market Leaders ETF
LDRX
$254M
$3.44M 0.03%
97,456
+50
+0.1% +$1.73K
TWLO icon
544
Twilio
TWLO
$36.5B
$3.42M 0.03%
16,595
+14,272
+614% +$2.53M
SCHW
545
Charles Schwab
SCHW
$191B
$3.4M 0.03%
36,843
-5,742
-13% -$524K
APP icon
546
Applovin
APP
$106B
$3.38M 0.03%
6,568
-428
-6% -$207K
IONQ icon
547
IonQ
IONQ
$15.9B
$3.38M 0.03%
63,474
+20,587
+48% +$1.04M
VNLA icon
548
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$3.37M 0.03%
69,056
+1,741
+3% +$85.3K
GDX icon
549
VanEck Gold Miners ETF
GDX
$31B
$3.36M 0.03%
44,524
-3,925
-8% -$347K
EW icon
550
Edwards Lifesciences
EW
$52B
$3.36M 0.03%
37,099
+4,610
+14% +$386K
20 21
22
23 24

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
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.