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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
JPIE icon
726
JPMorgan Income ETF
JPIE
$10.6B
$1.97M 0.02%
42,772
+10,568
+33% +$486K
MELI icon
727
Mercado Libre
MELI
$99.7B
$1.97M 0.02%
1,159
+61
+6% +$104K
FJUN icon
728
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.96M 0.02%
32,747
-727
-2% -$43K
EOG icon
729
EOG Resources
EOG
$75.2B
$1.94M 0.02%
14,930
+559
+4% +$76.1K
EIX icon
730
Edison International
EIX
$27B
$1.93M 0.02%
25,942
+34
+0.1% +$2.42K
FLEX icon
731
Flex
FLEX
$40.8B
$1.93M 0.02%
11,902
-673
-5% -$81.6K
AON icon
732
Aon
AON
$75.4B
$1.93M 0.02%
5,805
+692
+14% +$223K
STRL icon
733
Sterling Infrastructure
STRL
$14.4B
$1.92M 0.02%
2,284
-981
-30% -$689K
GLAS
734
Glass House Brands
GLAS
$931M
$1.91M 0.02%
+147,253
New +$1.91M
OXY icon
735
CALL
Occidental Petroleum
OXY
$59.1B
$1.91M 0.02%
39,300
+4,300
+12% +$244K
DD icon
736
DuPont de Nemours
DD
$18.5B
$1.9M 0.02%
14,017
+1,445
+11% +$205K
VGIT icon
737
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.9M 0.02%
32,220
-784
-2% -$46.3K
BUFF icon
738
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$1.89M 0.02%
35,894
+2,104
+6% +$109K
FN icon
739
Fabrinet
FN
$14.8B
$1.89M 0.02%
3,363
-8,348
-71% -$5.38M
XLRE icon
740
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.87M 0.02%
42,509
+8,764
+26% +$385K
STT icon
741
State Street
STT
$53.1B
$1.87M 0.02%
11,028
-1,655
-13% -$255K
SHV icon
742
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.86M 0.02%
16,860
-3,357
-17% -$370K
EAGG icon
743
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.86M 0.02%
39,207
+9,939
+34% +$471K
XYZ
744
Block Inc
XYZ
$50.2B
$1.86M 0.02%
24,457
+915
+4% +$64.3K
FAST icon
745
Fastenal
FAST
$57.1B
$1.86M 0.02%
38,672
-18,911
-33% -$858K
CARR icon
746
Carrier Global
CARR
$48.5B
$1.85M 0.02%
25,267
+986
+4% +$64.4K
WTFC icon
747
Wintrust Financial
WTFC
$10.3B
$1.84M 0.02%
11,448
+148
+1% +$22.3K
ROP icon
748
Roper Technologies
ROP
$42.2B
$1.84M 0.02%
5,423
+2,017
+59% +$688K
SHYG icon
749
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.83M 0.02%
43,235
+22,613
+110% +$959K
SUB icon
750
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.83M 0.02%
17,194
+6,720
+64% +$715K
28 29
30
31 32

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.