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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
HOOD icon
651
Robinhood
HOOD
$93.7B
$2.48M 0.02%
24,758
-1,802
-7% -$151K
ZTS icon
652
Zoetis
ZTS
$32B
$2.47M 0.02%
34,405
+17,105
+99% +$1.61M
VGK icon
653
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.46M 0.02%
27,825
+10,114
+57% +$885K
NFLX icon
654
PUT
Netflix
NFLX
$340B
$2.46M 0.02%
34,500
– –
BNL icon
655
Broadstone Net Lease
BNL
$4.32B
$2.46M 0.02%
119,102
-532
-0.4% -$10.7K
HDV
656
iShares Core High Dividend ETF
HDV
$15.2B
$2.46M 0.02%
89,609
+56,349
+169% +$1.53M
CTAS icon
657
Cintas
CTAS
$81.7B
$2.44M 0.02%
14,322
-866
-6% -$150K
NOC icon
658
Northrop Grumman
NOC
$77.5B
$2.43M 0.02%
4,777
+703
+17% +$406K
BDX icon
659
Becton Dickinson
BDX
$51.6B
$2.43M 0.02%
16,030
+689
+4% +$103K
IXN icon
660
iShares Global Tech ETF
IXN
$9.5B
$2.42M 0.02%
16,771
+843
+5% +$109K
HBAN icon
661
Huntington Bancshares
HBAN
$34.2B
$2.41M 0.02%
136,076
-47,161
-26% -$778K
DASH icon
662
DoorDash
DASH
$103B
$2.4M 0.02%
13,027
+4,425
+51% +$731K
CI icon
663
Cigna
CI
$73.7B
$2.4M 0.02%
8,699
-9,103
-51% -$2.57M
XEL icon
664
Xcel Energy
XEL
$47.8B
$2.39M 0.02%
29,820
+13,360
+81% +$1.07M
SFLR icon
665
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$2.39M 0.02%
62,025
+5,029
+9% +$189K
LCTU icon
666
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.39M 0.02%
29,806
+3,027
+11% +$235K
AVEX
667
AEVEX Corp
AVEX
$1B
$2.38M 0.02%
+114,000
New +$2.96M
PDBC icon
668
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.38M 0.02%
149,931
+45,085
+43% +$792K
PAYX icon
669
Paychex
PAYX
$45.2B
$2.37M 0.02%
24,130
-1,386
-5% -$131K
BSX icon
670
Boston Scientific
BSX
$67.9B
$2.37M 0.02%
55,565
+24,166
+77% +$1.31M
KMB icon
671
Kimberly-Clark
KMB
$36.4B
$2.36M 0.02%
21,474
-383
-2% -$38K
CHAT icon
672
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$2.35M 0.02%
23,852
+7,360
+45% +$630K
IWO icon
673
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.35M 0.02%
5,967
+2,664
+81% +$972K
CW icon
674
Curtiss-Wright
CW
$22B
$2.33M 0.02%
3,073
+2,113
+220% +$1.55M
ROK icon
675
Rockwell Automation
ROK
$47.8B
$2.32M 0.02%
4,682
+122
+3% +$53.1K
25 26
27
28 29

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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
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
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.