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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
LRCX icon
51
Lam Research
LRCX
$395B
$42.8M 0.36%
98,862
+16,661
+20% +$5.06M
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8B
$42.6M 0.36%
453,934
-6,616
-1% -$618K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.2B
$41.2M 0.35%
299,260
+19,278
+7% +$2.55M
V icon
54
Visa
V
$712B
$40.9M 0.35%
119,124
+20,826
+21% +$6.69M
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$105B
$40.4M 0.34%
133,370
+12,075
+10% +$3.42M
ABBV icon
56
AbbVie
ABBV
$453B
$40.3M 0.34%
160,023
+3,926
+3% +$845K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$39.6M 0.34%
332,462
+8,274
+3% +$946K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$38.5M 0.33%
1,137,010
+162,088
+17% +$5.37M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$38M 0.32%
707,930
+109,443
+18% +$5.69M
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$37.8M 0.32%
555,983
+69,205
+14% +$4.5M
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$37.5M 0.32%
409,487
-1,288,062
-76% -$118M
MRK icon
62
Merck
MRK
$364B
$36.1M 0.31%
280,871
+26,733
+11% +$3.13M
TSLA icon
63
Tesla
TSLA
$1.4T
$35.9M 0.31%
135,987
+53,840
+66% +$21.4M
FPXI icon
64
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$34.3M 0.29%
+409,072
New +$30.2M
KO icon
65
Coca-Cola
KO
$387B
$34.2M 0.29%
420,729
+39,540
+10% +$3.12M
MRVL icon
66
Marvell Technology
MRVL
$199B
$33.2M 0.28%
111,613
-1,667
-1% -$334K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.6B
$33M 0.28%
299,390
+68,822
+30% +$7.24M
IFV icon
68
First Trust Dorsey Wright International Focus 5 ETF
IFV
$239M
$32.7M 0.28%
+1,215,007
New +$33.3M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$31.9M 0.27%
466,139
+295,892
+174% +$19.3M
IBM icon
70
IBM
IBM
$223B
$31.7M 0.27%
112,698
+32,284
+40% +$8.13M
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$31.8B
$31.5M 0.27%
411,458
+89,390
+28% +$6.92M
GEV icon
72
GE Vernova
GEV
$249B
$30.8M 0.26%
26,216
+5,037
+24% +$5.14M
CVX icon
73
Chevron
CVX
$394B
$30.5M 0.26%
184,166
+21,534
+13% +$4.01M
GS icon
74
Goldman Sachs
GS
$303B
$28.8M 0.25%
28,504
+2,764
+11% +$2.69M
IAU icon
75
iShares Gold Trust
IAU
$68.3B
$28.3M 0.24%
374,204
+20,974
+6% +$1.78M
1 2
3
4 5

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CIM
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RI
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FPAS
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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.