We are live on ! Find out more
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
PCY icon
876
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.33M 0.01%
61,344
+1,779
+3% +$38.3K
TDG icon
877
TransDigm Group
TDG
$65.6B
$1.33M 0.01%
997
-1,035
-51% -$1.27M
SCI icon
878
Service Corp International
SCI
$11.4B
$1.32M 0.01%
17,428
+12,388
+246% +$969K
VGSH icon
879
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.32M 0.01%
22,668
-203,936
-90% -$11.9M
VNOM icon
880
Viper Energy
VNOM
$15.9B
$1.32M 0.01%
31,038
-289
-0.9% -$13.3K
PDO
881
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$1.32M 0.01%
99,525
+1,750
+2% +$22.9K
SNPS icon
882
Synopsys
SNPS
$84.8B
$1.31M 0.01%
2,939
+956
+48% +$450K
PAPR icon
883
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.31M 0.01%
31,058
+10,742
+53% +$447K
VPU
884
Vanguard Utilities ETF
VPU
$8.26B
$1.31M 0.01%
6,693
+2,183
+48% +$428K
CLOI icon
885
VanEck CLO ETF
CLOI
$1.54B
$1.31M 0.01%
+24,738
New +$1.31M
FTEC icon
886
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.31M 0.01%
+4,585
New +$1.2M
VUSB icon
887
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.31M 0.01%
26,217
+7,467
+40% +$371K
ZMAY
888
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
$1.3M 0.01%
49,991
+40,749
+441% +$1.05M
VTIP icon
889
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.3M 0.01%
25,809
+1,787
+7% +$89.8K
BMNR
890
BitMine Immersion Technologies
BMNR
$14.4B
$1.29M 0.01%
97,183
+9,820
+11% +$190K
FISV
891
Fiserv Inc
FISV
$28.3B
$1.29M 0.01%
26,326
+8,614
+49% +$481K
PJUN icon
892
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.29M 0.01%
29,844
+18,674
+167% +$803K
GOCT icon
893
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$1.29M 0.01%
30,997
-68
-0.2% -$2.77K
ROBT icon
894
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$1.29M 0.01%
22,862
+3,064
+15% +$163K
WCMI
895
First Trust WCM International Equity ETF
WCMI
$1.89B
$1.29M 0.01%
65,666
-14,157
-18% -$265K
OKLO
896
Oklo
OKLO
$7.47B
$1.28M 0.01%
24,528
+2,447
+11% +$153K
SCUS
897
Schwab Ultra-Short Income ETF
SCUS
$257M
$1.28M 0.01%
50,919
-19,515
-28% -$491K
FMB icon
898
First Trust Managed Municipal ETF
FMB
$2.04B
$1.27M 0.01%
24,779
-468
-2% -$23.9K
BP icon
899
BP
BP
$109B
$1.27M 0.01%
34,423
-4,245
-11% -$186K
FFEB icon
900
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.27M 0.01%
20,839
+3,121
+18% +$187K
34 35
36
37 38

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.