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
UNM icon
676
Unum
UNM
$14.7B
$2.32M 0.02%
25,910
+216
+0.8% +$17.9K
NDAQ icon
677
Nasdaq
NDAQ
$55.5B
$2.29M 0.02%
29,094
-2,242
-7% -$197K
PNFP icon
678
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.29M 0.02%
22,718
+1,926
+9% +$185K
DSI icon
679
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.29M 0.02%
16,050
+1,724
+12% +$236K
ALNY icon
680
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.26M 0.02%
7,521
+6,576
+696% +$1.98M
GNOV icon
681
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$2.26M 0.02%
54,113
-8,463
-14% -$348K
EFAV icon
682
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.26M 0.02%
25,736
+23,035
+853% +$2.09M
SCHB icon
683
Schwab US Broad Market ETF
SCHB
$44.7B
$2.26M 0.02%
77,866
+3,298
+4% +$92.3K
MTZ icon
684
MasTec
MTZ
$19.4B
$2.25M 0.02%
5,419
+98
+2% +$37.5K
STPZ icon
685
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.25M 0.02%
42,203
+622
+1% +$33.5K
SOFI icon
686
SoFi Technologies
SOFI
$23.3B
$2.24M 0.02%
124,688
-4,293
-3% -$72.7K
DHR icon
687
Danaher
DHR
$152B
$2.23M 0.02%
11,715
+2,691
+30% +$489K
GJAN icon
688
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$2.23M 0.02%
49,507
+130
+0.3% +$5.75K
AWK icon
689
American Water Works
AWK
$27.5B
$2.22M 0.02%
16,896
-1,379
-8% -$177K
IYZ icon
690
iShares US Telecommunications ETF
IYZ
$1.28B
$2.21M 0.02%
52,295
-1,753
-3% -$74.4K
ADX icon
691
Adams Diversified Equity Fund
ADX
$3.24B
$2.21M 0.02%
86,354
+8,933
+12% +$219K
BBLU icon
692
EA Bridgeway Blue Chip ETF
BBLU
$466M
$2.2M 0.02%
133,370
+8,043
+6% +$130K
BEAM icon
693
Beam Therapeutics
BEAM
$3.03B
$2.19M 0.02%
63,879
+52,238
+449% +$1.58M
TAFM icon
694
AB Tax-Aware Intermediate Municipal ETF
TAFM
$754M
$2.19M 0.02%
85,095
-772
-0.9% -$19.7K
FLRN icon
695
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.16M 0.02%
+69,892
New +$2.15M
ORLY icon
696
O'Reilly Automotive
ORLY
$71.6B
$2.14M 0.02%
23,287
+1,688
+8% +$154K
FGD icon
697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$2.14M 0.02%
66,822
+3,833
+6% +$127K
PGR icon
698
Progressive
PGR
$127B
$2.13M 0.02%
9,740
+1,207
+14% +$243K
PDEC icon
699
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.11M 0.02%
46,034
-225
-0.5% -$10.1K
SRE icon
700
Sempra
SRE
$55.1B
$2.11M 0.02%
22,754
+636
+3% +$59.2K
26 27
28
29 30

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.