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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
STXE icon
826
Strive Emerging Markets ex-China ETF
STXE
$145M
$1.48M 0.01%
28,233
+303
+1% +$14.5K
BOTZ icon
827
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.47M 0.01%
38,840
+7,394
+24% +$281K
MUNI icon
828
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.47M 0.01%
27,975
+1,820
+7% +$95.3K
SNTH
829
MRP SynthEquity ETF
SNTH
$262M
$1.47M 0.01%
49,486
+4,152
+9% +$121K
VYMI icon
830
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.47M 0.01%
14,941
+867
+6% +$85.7K
HYG icon
831
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.47M 0.01%
18,341
+685
+4% +$54.8K
SRLN icon
832
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.47M 0.01%
36,393
-648
-2% -$26.2K
GFEB icon
833
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$1.46M 0.01%
33,266
+1,328
+4% +$57.5K
SSB icon
834
SouthState Bank Corp
SSB
$10.3B
$1.46M 0.01%
14,658
+2,875
+24% +$277K
AIPO
835
Defiance AI & Power Infrastructure ETF
AIPO
$913M
$1.46M 0.01%
43,592
+6,909
+19% +$215K
QQQM icon
836
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.45M 0.01%
4,800
+500
+12% +$142K
TTMI icon
837
TTM Technologies
TTMI
$12.5B
$1.45M 0.01%
7,750
-259
-3% -$41.8K
IR icon
838
Ingersoll Rand
IR
$30.5B
$1.45M 0.01%
17,665
+2,983
+20% +$231K
UMAC icon
839
Unusual Machines
UMAC
$1.2B
$1.45M 0.01%
+64,846
New +$1.2M
HYMB icon
840
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.45M 0.01%
56,835
+29,190
+106% +$733K
FTGS icon
841
First Trust Growth Strength ETF
FTGS
$1.34B
$1.45M 0.01%
39,071
+2,778
+8% +$101K
OIH icon
842
VanEck Oil Services ETF
OIH
$1.99B
$1.44M 0.01%
+3,879
New +$1.63M
TIPX icon
843
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.44M 0.01%
76,227
+8,816
+13% +$169K
ZJUN
844
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$1.44M 0.01%
+52,621
New +$1.44M
DTCR icon
845
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$1.44M 0.01%
47,454
+24,795
+109% +$733K
ELV icon
846
Elevance Health
ELV
$85.5B
$1.44M 0.01%
3,725
-8
-0.2% -$2.97K
IFRA icon
847
iShares US Infrastructure ETF
IFRA
$4.2B
$1.44M 0.01%
22,817
+215
+1% +$13.1K
AMT icon
848
American Tower
AMT
$82.1B
$1.43M 0.01%
8,758
+483
+6% +$86.9K
ED icon
849
Consolidated Edison
ED
$39.8B
$1.42M 0.01%
12,880
+936
+8% +$102K
DFSD
850
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$1.42M 0.01%
29,795
+2,870
+11% +$137K
32 33
34
35 36

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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.