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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
IGV icon
601
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.9M 0.02%
31,996
+16,712
+109% +$1.49M
PAAA icon
602
PGIM AAA CLO ETF
PAAA
$11.8B
$2.88M 0.02%
56,235
-7,349
-12% -$378K
PAVE icon
603
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.88M 0.02%
48,920
+8,066
+20% +$453K
ARCC icon
604
Ares Capital
ARCC
$14.3B
$2.88M 0.02%
155,429
+88,558
+132% +$1.65M
Q
605
Qnity Electronics Inc
Q
$25.2B
$2.87M 0.02%
17,582
+1,719
+11% +$253K
BWXT icon
606
BWX Technologies
BWXT
$14B
$2.85M 0.02%
14,664
-2,883
-16% -$600K
STE icon
607
Steris
STE
$22.8B
$2.84M 0.02%
13,502
+1,519
+13% +$326K
AOR icon
608
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.82M 0.02%
40,555
+7,179
+22% +$489K
O icon
609
Realty Income
O
$58.6B
$2.8M 0.02%
45,169
+12,246
+37% +$763K
IJJ icon
610
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.79M 0.02%
18,879
+453
+2% +$64.1K
FDN icon
611
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.79M 0.02%
10,526
-535
-5% -$141K
AMCR icon
612
Amcor
AMCR
$21.6B
$2.78M 0.02%
64,241
+44,125
+219% +$1.75M
VIS icon
613
Vanguard Industrials ETF
VIS
$8.07B
$2.78M 0.02%
7,719
-208
-3% -$70.5K
CAH icon
614
Cardinal Health
CAH
$54.6B
$2.77M 0.02%
11,647
-366
-3% -$76.1K
HYS icon
615
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.77M 0.02%
29,584
+540
+2% +$50.5K
YEAR icon
616
AB Ultra Short Income ETF
YEAR
$1.53B
$2.75M 0.02%
54,582
+27,526
+102% +$1.39M
TUSI icon
617
Touchstone Ultra Short Income ETF
TUSI
$639M
$2.75M 0.02%
108,770
-4,900
-4% -$124K
QQQI icon
618
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$2.74M 0.02%
48,274
+3,765
+8% +$207K
AXON
619
Axon Enterprise
AXON
$48.8B
$2.74M 0.02%
4,889
+3,260
+200% +$1.36M
VSH icon
620
Vishay Intertechnology
VSH
$4.69B
$2.72M 0.02%
+50,583
New +$2.07M
VTR icon
621
Ventas
VTR
$47.1B
$2.72M 0.02%
30,577
+26,925
+737% +$2.29M
CSX icon
622
CSX Corp
CSX
$95B
$2.69M 0.02%
56,642
+7,550
+15% +$341K
TDAQ
623
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$316M
$2.69M 0.02%
94,611
+22,399
+31% +$608K
GPC icon
624
Genuine Parts
GPC
$19B
$2.68M 0.02%
22,740
-1,958
-8% -$204K
IQV icon
625
IQVIA
IQV
$43.1B
$2.68M 0.02%
13,880
+1,642
+13% +$286K
23 24
25
26 27

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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
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MIF
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QC
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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.