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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
ADM icon
751
Archer Daniels Midland
ADM
$39.3B
$1.83M 0.02%
23,915
+6,985
+41% +$532K
ARKK icon
752
ARK Innovation ETF
ARKK
$6.46B
$1.82M 0.02%
22,542
+8,189
+57% +$626K
FET icon
753
Forum Energy Technologies
FET
$907M
$1.81M 0.02%
+36,048
New +$2.01M
TY icon
754
TRI-Continental Corp
TY
$1.89B
$1.79M 0.02%
51,920
+2,575
+5% +$88.3K
VONE icon
755
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.79M 0.02%
5,274
-738
-12% -$242K
REGN icon
756
Regeneron Pharmaceuticals
REGN
$81.8B
$1.77M 0.02%
2,839
+871
+44% +$593K
PRCH icon
757
Porch Group
PRCH
$1.98B
$1.75M 0.01%
116,674
+10,812
+10% +$107K
TBIL
758
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$1.75M 0.01%
35,104
-7,934
-18% -$396K
FITB
759
Fifth Third Bancorp
FITB
$49.5B
$1.75M 0.01%
31,045
+4,074
+15% +$206K
BTI icon
760
British American Tobacco
BTI
$121B
$1.75M 0.01%
28,311
+10,756
+61% +$649K
TEL icon
761
TE Connectivity
TEL
$58.7B
$1.75M 0.01%
8,666
-246
-3% -$52.4K
FSIG icon
762
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.74M 0.01%
92,380
-1,460
-2% -$27.7K
OHI icon
763
Omega Healthcare
OHI
$13.9B
$1.74M 0.01%
36,478
+5,352
+17% +$248K
RCL icon
764
Royal Caribbean
RCL
$74.7B
$1.73M 0.01%
5,463
+173
+3% +$48.4K
YUM icon
765
Yum! Brands
YUM
$42B
$1.73M 0.01%
10,814
+744
+7% +$115K
PEG icon
766
Public Service Enterprise Group
PEG
$36.5B
$1.73M 0.01%
21,297
+1,349
+7% +$108K
WSO icon
767
Watsco Inc
WSO
$12.8B
$1.72M 0.01%
4,131
+329
+9% +$132K
FLQM icon
768
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.72M 0.01%
29,709
+3,546
+14% +$201K
FID icon
769
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$1.71M 0.01%
79,588
+13,585
+21% +$297K
PTON icon
770
Peloton Interactive
PTON
$2.39B
$1.7M 0.01%
287,168
+57,619
+25% +$311K
CRH icon
771
CRH
CRH
$63.8B
$1.69M 0.01%
15,826
+3,530
+29% +$388K
KHPI
772
Kensington Hedged Premium Income ETF
KHPI
$427M
$1.69M 0.01%
65,556
-11,085
-14% -$285K
FMF icon
773
First Trust Managed Futures Strategy Fund
FMF
$262M
$1.69M 0.01%
33,713
-312
-0.9% -$16K
AOA icon
774
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.68M 0.01%
17,229
+5,686
+49% +$542K
SBR
775
Sabine Royalty Trust
SBR
$1.09B
$1.68M 0.01%
22,951
-530
-2% -$39.9K
29 30
31
32 33

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UE
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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
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
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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.