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
CDNS icon
626
Cadence Design Systems
CDNS
$93.7B
$2.67M 0.02%
7,111
-276
-4% -$96.7K
FDVV icon
627
Fidelity High Dividend ETF
FDVV
$10.4B
$2.66M 0.02%
44,197
-396
-0.9% -$23.6K
LUV icon
628
Southwest Airlines
LUV
$19.4B
$2.66M 0.02%
51,680
+8,904
+21% +$374K
BSJV icon
629
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$114M
$2.65M 0.02%
100,795
-6,322
-6% -$166K
LLY icon
630
CALL
Eli Lilly
LLY
$1.05T
$2.64M 0.02%
+2,200
New +$2.25M
FIXD icon
631
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.64M 0.02%
60,450
+3,245
+6% +$142K
CRWV
632
CoreWeave
CRWV
$46.5B
$2.61M 0.02%
26,239
-9,428
-26% -$1.02M
TRV icon
633
Travelers Companies
TRV
$77.2B
$2.6M 0.02%
7,889
+453
+6% +$137K
USAC icon
634
USA Compression Partners
USAC
$3.9B
$2.6M 0.02%
98,647
-1,346
-1% -$37.1K
ALLY icon
635
Ally Financial
ALLY
$12.8B
$2.6M 0.02%
56,599
+5,002
+10% +$217K
ECL icon
636
Ecolab
ECL
$80.4B
$2.6M 0.02%
9,316
-233
-2% -$61.4K
MCK icon
637
McKesson
MCK
$104B
$2.59M 0.02%
3,422
+339
+11% +$269K
PNC icon
638
PNC Financial Services
PNC
$96.6B
$2.58M 0.02%
10,487
+882
+9% +$198K
DVN icon
639
Devon Energy
DVN
$52.1B
$2.58M 0.02%
62,339
-54,389
-47% -$2.52M
ARCB icon
640
ArcBest
ARCB
$3.05B
$2.57M 0.02%
+17,927
New +$2.33M
VLO icon
641
Valero Energy
VLO
$101B
$2.57M 0.02%
9,865
+1,489
+18% +$367K
NYT icon
642
New York Times
NYT
$11B
$2.57M 0.02%
+36,655
New +$2.83M
PTNQ icon
643
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.56M 0.02%
28,926
+193
+0.7% +$16.1K
MAIN icon
644
Main Street Capital
MAIN
$5.47B
$2.56M 0.02%
49,281
+36,785
+294% +$1.94M
FDX icon
645
FedEx
FDX
$78.3B
$2.54M 0.02%
8,110
+1,157
+17% +$420K
POOL icon
646
Pool Corp
POOL
$6.83B
$2.54M 0.02%
11,805
+3,325
+39% +$663K
SCHI icon
647
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.52M 0.02%
111,528
-4,408
-4% -$99.8K
D icon
648
Dominion Energy
D
$57.7B
$2.51M 0.02%
36,717
+3,390
+10% +$220K
EMB icon
649
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.5M 0.02%
25,917
+699
+3% +$67K
STLD icon
650
Steel Dynamics
STLD
$33.6B
$2.48M 0.02%
10,826
+8,836
+444% +$2.07M
24 25
26
27 28

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.