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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
(+28%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,233
New
304
Increased
1,164
Reduced
534
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$133M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$33.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$147M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$118M |
| 3 |
ExxonMobil
XOM
|
+$48.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IFLR
551
Innovator International Developed Managed Floor ETF
IFLR
$92.2M
| $3.35M | 0.03% |
63,128
+6,321
| +11% | +$329K |
|
552
Alibaba
BABA
$296B
| $3.35M | 0.03% |
34,861
+2,994
| +9% | +$375K |
|
|
DUNK
553
Dana Unconstrained Equity ETF
DUNK
$184M
| $3.33M | 0.03% |
131,140
-215
| -0.2% | -$5K |
|
554
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.33M | 0.03% |
12,170
+240
| +2% | +$63.8K |
|
555
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.32M | 0.03% |
108,778
+1,680
| +2% | +$52.3K |
|
556
BlackRock US Industry Rotation ETF
INRO
$36.8M
| $3.3M | 0.03% |
89,958
-4,988
| -5% | -$173K |
|
557
Spotify
SPOT
$113B
| $3.29M | 0.03% |
7,175
+1,226
| +21% | +$584K |
|
558
Blue Owl Capital
OWL
$8.22B
| $3.28M | 0.03% |
374,828
+99,350
| +36% | +$944K |
|
559
Fortinet
FTNT
$122B
| $3.27M | 0.03% |
21,315
+3,995
| +23% | +$462K |
|
560
Sysco
SYY
$39.3B
| $3.27M | 0.03% |
39,076
+5,433
| +16% | +$411K |
|
561
Matador Resources
MTDR
$6.98B
| $3.26M | 0.03% |
65,528
+129
| +0.2% | +$7.33K |
|
562
Intercontinental Exchange
ICE
$91.1B
| $3.25M | 0.03% |
26,439
+4,009
| +18% | +$602K |
|
563
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.25M | 0.03% |
8,890
+271
| +3% | +$92.3K |
|
564
Novartis
NVS
$292B
| $3.24M | 0.03% |
20,676
+5,843
| +39% | +$876K |
|
565
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.23M | 0.03% |
79,536
+6,399
| +9% | +$262K |
|
566
Vistra
VST
$46B
| $3.2M | 0.03% |
20,196
-11,929
| -37% | -$1.85M |
|
567
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $3.2M | 0.03% |
118,410
-217,434
| -65% | -$6.25M |
|
568
General Mills
GIS
$22.2B
| $3.19M | 0.03% |
91,726
+63,181
| +221% | +$2.18M |
|
569
General Motors
GM
$75.7B
| $3.19M | 0.03% |
41,346
+7,478
| +22% | +$588K |
|
570
Dover
DOV
$26.8B
| $3.19M | 0.03% |
14,204
+10,020
| +239% | +$2.18M |
|
571
Cullen/Frost Bankers
CFR
$10B
| $3.18M | 0.03% |
20,577
-109
| -0.5% | -$15.5K |
|
572
XPO
XPO
$22.1B
| $3.17M | 0.03% |
15,420
+11,793
| +325% | +$2.5M |
|
573
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $3.14M | 0.03% |
19,206
+2,125
| +12% | +$336K |
|
574
Constellium
CSTM
$3.66B
| $3.12M | 0.03% |
+97,785
| New | +$3.16M |
|
575
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $3.11M | 0.03% |
52,241
-217
| -0.4% | -$12.6K |
|
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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.