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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
IEUR icon
576
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3.11M 0.03%
41,378
+6,627
+19% +$494K
VTWG icon
577
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$3.08M 0.03%
10,722
-141
-1% -$37.6K
SCHV
578
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.08M 0.03%
88,523
+7,601
+9% +$250K
PSI icon
579
Invesco Semiconductors ETF
PSI
$2.35B
$3.08M 0.03%
+16,405
New +$2.36M
RGTI icon
580
Rigetti Computing
RGTI
$5.2B
$3.07M 0.03%
158,946
+63,412
+66% +$1.23M
TOWN icon
581
Towne Bank
TOWN
$3.46B
$3.07M 0.03%
84,612
-3,060
-3% -$107K
NWPX icon
582
NWPX Infrastructure Inc
NWPX
$1.08B
$3.06M 0.03%
+20,429
New +$2.24M
BKR icon
583
Baker Hughes
BKR
$62B
$3.05M 0.03%
54,901
+436
+0.8% +$27.6K
VCRB icon
584
Vanguard Core Bond ETF
VCRB
$7.51B
$3.05M 0.03%
39,447
+2,540
+7% +$196K
BKNG icon
585
Booking.com
BKNG
$155B
$3.04M 0.03%
17,055
+6,805
+66% +$1.16M
VMC icon
586
Vulcan Materials
VMC
$35.6B
$3.04M 0.03%
10,302
+1,044
+11% +$299K
IGSB icon
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.04M 0.03%
57,971
+4,999
+9% +$262K
LQD icon
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.03M 0.03%
27,825
+7,301
+36% +$796K
F icon
589
Ford
F
$55.3B
$3.01M 0.03%
255,304
-2,040
-0.8% -$27.5K
TER icon
590
Teradyne
TER
$55.5B
$2.98M 0.03%
6,150
-114
-2% -$43K
FMUB
591
Fidelity Municipal Bond Opportunities ETF
FMUB
$261M
$2.97M 0.03%
57,694
-2,023
-3% -$103K
TCAF icon
592
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$2.96M 0.03%
72,060
-22,455
-24% -$887K
XYLD icon
593
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$2.93M 0.03%
71,901
-5,844
-8% -$236K
HAWX icon
594
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$2.93M 0.02%
63,036
+2,875
+5% +$128K
MNST icon
595
Monster Beverage
MNST
$91.8B
$2.93M 0.02%
60,916
+2,738
+5% +$115K
PICK icon
596
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$2.93M 0.02%
+50,333
New +$3.15M
MRSH
597
Marsh
MRSH
$91.9B
$2.92M 0.02%
17,547
-3,835
-18% -$641K
FTQI icon
598
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$2.92M 0.02%
132,286
+15,265
+13% +$327K
IGIB icon
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.91M 0.02%
54,807
+2,717
+5% +$144K
QTUM icon
600
Defiance Quantum ETF
QTUM
$5.53B
$2.9M 0.02%
17,555
-281
-2% -$40.4K
22 23
24
25 26

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.