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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
GDEC icon
801
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$1.57M 0.01%
39,516
-2,564
-6% -$100K
PHYS icon
802
Sprott Physical Gold
PHYS
$16B
$1.57M 0.01%
52,055
-1,853
-3% -$63.2K
EXPE icon
803
Expedia Group
EXPE
$39.5B
$1.57M 0.01%
6,117
+485
+9% +$115K
SAP icon
804
SAP
SAP
$256B
$1.55M 0.01%
10,084
+2,091
+26% +$357K
AGGY icon
805
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$1.55M 0.01%
35,680
-12,021
-25% -$524K
ARTY
806
iShares Future AI & Tech ETF
ARTY
$3.96B
$1.54M 0.01%
20,233
+4,839
+31% +$321K
DRAM
807
Roundhill Memory ETF
DRAM
$26.2B
$1.54M 0.01%
+20,849
New +$1.09M
FDD icon
808
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$1.54M 0.01%
82,864
+6,769
+9% +$130K
MYI icon
809
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.53M 0.01%
138,130
+7,953
+6% +$86.7K
CHRW icon
810
C.H. Robinson
CHRW
$17.6B
$1.53M 0.01%
8,119
-218
-3% -$38.7K
PRU icon
811
Prudential Financial
PRU
$41.3B
$1.53M 0.01%
14,159
-1,129
-7% -$115K
CRWD icon
812
CALL
CrowdStrike
CRWD
$224B
$1.53M 0.01%
+8,000
New +$1.14M
ROL icon
813
Rollins
ROL
$17.5B
$1.52M 0.01%
36,480
+1,336
+4% +$68.3K
DHI icon
814
D.R. Horton
DHI
$41.2B
$1.51M 0.01%
9,282
-948
-9% -$141K
DSL
815
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.51M 0.01%
136,339
-3,600
-3% -$39.5K
SPYI icon
816
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.51M 0.01%
28,385
+4,200
+17% +$221K
LH icon
817
Labcorp
LH
$27.2B
$1.5M 0.01%
5,369
+2,103
+64% +$553K
EVRG icon
818
Evergy
EVRG
$18.6B
$1.5M 0.01%
17,325
+2,154
+14% +$178K
UNH icon
819
CALL
UnitedHealth
UNH
$353B
$1.5M 0.01%
+3,600
New +$1.33M
DTE icon
820
DTE Energy
DTE
$28.3B
$1.49M 0.01%
9,812
+1,452
+17% +$212K
MAGS icon
821
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$1.49M 0.01%
23,228
+782
+3% +$51.6K
MSFT icon
822
CALL
Microsoft
MSFT
$3.81T
$1.49M 0.01%
4,000
-100
-2% -$40.5K
ZION icon
823
Zions Bancorporation
ZION
$9.89B
$1.49M 0.01%
21,559
+350
+2% +$22.1K
SPTL icon
824
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.49M 0.01%
56,789
+4,851
+9% +$126K
XOVR
825
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$1.48M 0.01%
+70,509
New +$1.35M
31 32
33
34 35

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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.