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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
SUSC icon
776
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.68M 0.01%
72,441
-2,054
-3% -$47.5K
ETR icon
777
Entergy
ETR
$49.3B
$1.68M 0.01%
14,596
+2,934
+25% +$331K
HELO icon
778
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.67M 0.01%
24,755
-6,143
-20% -$413K
CIFR icon
779
Cipher Digital
CIFR
$6.3B
$1.66M 0.01%
67,916
+46,354
+215% +$978K
NTRS icon
780
Northern Trust
NTRS
$34.2B
$1.66M 0.01%
9,560
-1,779
-16% -$293K
DEO icon
781
Diageo
DEO
$51.7B
$1.66M 0.01%
20,635
+3,348
+19% +$270K
SPLV icon
782
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.65M 0.01%
22,096
+1,572
+8% +$116K
EMLP icon
783
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.65M 0.01%
38,004
+2,287
+6% +$99.7K
RDDT icon
784
Reddit
RDDT
$29.4B
$1.65M 0.01%
9,504
+347
+4% +$55.6K
FMHI icon
785
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.65M 0.01%
33,984
+18,020
+113% +$867K
SPYD icon
786
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.64M 0.01%
34,312
-171
-0.5% -$8.04K
FTRB icon
787
Federated Hermes Total Return Bond ETF
FTRB
$596M
$1.63M 0.01%
+64,932
New +$1.63M
GPIX icon
788
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$1.62M 0.01%
29,182
+20,398
+232% +$1.11M
ULTA icon
789
Ulta Beauty
ULTA
$22.1B
$1.62M 0.01%
3,583
+23
+0.6% +$11.7K
SCHE icon
790
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.61M 0.01%
44,481
+1,224
+3% +$43.7K
HIG icon
791
Hartford Financial Services
HIG
$37.5B
$1.61M 0.01%
12,130
-850
-7% -$114K
HSY icon
792
Hershey
HSY
$36B
$1.61M 0.01%
9,149
+2
+0% +$377
DNP icon
793
DNP Select Income Fund
DNP
$4.14B
$1.6M 0.01%
148,725
+17,138
+13% +$183K
JMST icon
794
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.6M 0.01%
31,448
+647
+2% +$32.9K
CERY
795
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$1.59M 0.01%
47,612
+4,675
+11% +$168K
FHI icon
796
Federated Hermes
FHI
$4.81B
$1.58M 0.01%
28,645
-842
-3% -$47.6K
FNDA icon
797
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.58M 0.01%
+41,526
New +$1.48M
TBLD
798
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$1.58M 0.01%
71,540
-20,506
-22% -$451K
PULS icon
799
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.58M 0.01%
31,829
+2,147
+7% +$107K
XBI icon
800
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.57M 0.01%
9,942
-185
-2% -$25K
30 31
32
33 34

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.