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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
TFI icon
851
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.41M 0.01%
30,769
+22,412
+268% +$1.02M
JMUB icon
852
JPMorgan Municipal ETF
JMUB
$8.74B
$1.41M 0.01%
27,749
-342
-1% -$17.2K
IRM icon
853
Iron Mountain
IRM
$35B
$1.4M 0.01%
11,121
+4,617
+71% +$566K
SNEX icon
854
StoneX
SNEX
$8.28B
$1.4M 0.01%
17,781
-1,004
-5% -$75.3K
GSLC icon
855
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.4M 0.01%
9,881
-1,871
-16% -$259K
HUBB icon
856
Hubbell
HUBB
$24.3B
$1.4M 0.01%
2,671
+132
+5% +$66.7K
GBIL icon
857
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.4M 0.01%
13,936
-1,742
-11% -$174K
TRSY
858
Xtrackers US 0-1 Year Treasury ETF
TRSY
$93.1M
$1.39M 0.01%
+46,192
New +$1.39M
FSMD icon
859
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$1.39M 0.01%
26,377
+943
+4% +$46.6K
PR
860
Permian Resources
PR
$19B
$1.39M 0.01%
75,526
+22,164
+42% +$445K
WRB icon
861
W.R. Berkley
WRB
$25.4B
$1.39M 0.01%
19,709
+6,448
+49% +$432K
ONTO icon
862
Onto Innovation
ONTO
$16.6B
$1.39M 0.01%
3,665
-126
-3% -$35.7K
NDSN icon
863
Nordson
NDSN
$18.1B
$1.37M 0.01%
4,556
+1,242
+37% +$352K
TTE icon
864
TotalEnergies
TTE
$191B
$1.37M 0.01%
17,633
+2,560
+17% +$226K
DFAX icon
865
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.37M 0.01%
37,163
– –
DOC icon
866
Healthpeak Properties
DOC
$14.5B
$1.37M 0.01%
63,838
+26,447
+71% +$494K
CLH icon
867
Clean Harbors
CLH
$16.4B
$1.36M 0.01%
4,540
+89
+2% +$26.3K
FALN icon
868
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.35M 0.01%
49,733
-62,026
-55% -$1.68M
BCS icon
869
Barclays
BCS
$90.2B
$1.35M 0.01%
50,175
+9,349
+23% +$225K
BR icon
870
Broadridge
BR
$20.9B
$1.35M 0.01%
9,828
-3,706
-27% -$560K
ATI icon
871
ATI
ATI
$28.7B
$1.34M 0.01%
6,808
+605
+10% +$103K
FMAY icon
872
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.34M 0.01%
23,810
+107
+0.5% +$5.93K
CALF icon
873
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.34M 0.01%
26,430
-35,745
-57% -$1.73M
IDV icon
874
iShares International Select Dividend ETF
IDV
$8.6B
$1.33M 0.01%
32,215
+3,378
+12% +$148K
FPX icon
875
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.33M 0.01%
6,466
+606
+10% +$112K
33 34
35
36 37

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UE
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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.