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
CEG icon
701
Constellation Energy
CEG
$98.1B
$2.11M 0.02%
8,488
+517
+6% +$146K
NEM icon
702
Newmont
NEM
$135B
$2.11M 0.02%
22,559
-3,644
-14% -$397K
GWX icon
703
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$2.1M 0.02%
48,048
+6,072
+14% +$275K
IBKR icon
704
Interactive Brokers
IBKR
$43.4B
$2.1M 0.02%
24,085
-3,558
-13% -$296K
PSA icon
705
Public Storage
PSA
$58.5B
$2.09M 0.02%
6,578
+630
+11% +$193K
GRPM icon
706
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$2.09M 0.02%
16,035
+110
+0.7% +$13.8K
LSCC icon
707
Lattice Semiconductor
LSCC
$16.2B
$2.08M 0.02%
13,609
-326
-2% -$42.1K
NBR icon
708
Nabors Industries
NBR
$1.39B
$2.08M 0.02%
+24,766
New +$2.3M
AIQ icon
709
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$2.08M 0.02%
31,686
+4,031
+15% +$241K
NTRA icon
710
Natera
NTRA
$47B
$2.07M 0.02%
7,639
-870
-10% -$186K
CLMT icon
711
Calumet Specialty Products
CLMT
$4.2B
$2.07M 0.02%
+57,380
New +$1.93M
GRAL
712
GRAIL Inc
GRAL
$3.57B
$2.07M 0.02%
30,253
+12,002
+66% +$707K
FSS icon
713
Federal Signal
FSS
$7.21B
$2.05M 0.02%
15,980
+549
+4% +$63K
FXO icon
714
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.05M 0.02%
32,847
+553
+2% +$32.9K
BKAG icon
715
BNY Mellon Core Bond ETF
BKAG
$2.26B
$2.04M 0.02%
+48,609
New +$2.04M
CMG icon
716
Chipotle Mexican Grill
CMG
$48.1B
$2.04M 0.02%
59,880
-2,109
-3% -$68.9K
LNG icon
717
Cheniere Energy
LNG
$58.3B
$2.03M 0.02%
8,503
-4,746
-36% -$1.18M
BN icon
718
Brookfield
BN
$92.3B
$2.03M 0.02%
47,684
+39,994
+520% +$1.79M
HTH icon
719
Hilltop Holdings
HTH
$2.21B
$2.03M 0.02%
52,340
– –
FMAR icon
720
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$2M 0.02%
38,310
-1,105
-3% -$56.8K
ATO icon
721
Atmos Energy
ATO
$28.2B
$2M 0.02%
11,607
-495
-4% -$88.6K
HYLB icon
722
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2M 0.02%
+54,737
New +$2M
PHM icon
723
Pultegroup
PHM
$24.5B
$2M 0.02%
14,565
-21
-0.1% -$2.55K
GWW icon
724
W.W. Grainger
GWW
$61.5B
$1.98M 0.02%
1,453
+336
+30% +$414K
HLT icon
725
Hilton Worldwide
HLT
$72.4B
$1.97M 0.02%
5,971
+1,086
+22% +$357K
27 28
29
30 31

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.