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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
CRCL
901
Circle Internet Group
CRCL
$22.1B
$1.27M 0.01%
20,289
+3,140
+18% +$306K
JPHY
902
JPMorgan Active High Yield ETF
JPHY
$2.25B
$1.27M 0.01%
25,177
+2,395
+11% +$121K
EBAY icon
903
eBay
EBAY
$47B
$1.27M 0.01%
11,365
+2,772
+32% +$296K
RBA icon
904
RB Global
RBA
$15.9B
$1.27M 0.01%
10,880
+3,000
+38% +$316K
KIM icon
905
Kimco Realty
KIM
$16B
$1.25M 0.01%
49,206
+1,532
+3% +$36.8K
NRG icon
906
NRG Energy
NRG
$23.4B
$1.25M 0.01%
8,538
+2,069
+32% +$298K
HCA icon
907
HCA Healthcare
HCA
$90.5B
$1.25M 0.01%
3,197
+404
+14% +$171K
BRIE
908
MFS Blended Research International Equity ETF
BRIE
$447M
$1.25M 0.01%
+41,068
New +$1.2M
DFSV
909
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.24M 0.01%
32,058
+868
+3% +$32.4K
PFEB icon
910
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.24M 0.01%
28,829
– –
AN icon
911
AutoNation
AN
$6.62B
$1.24M 0.01%
6,679
-43
-0.6% -$8.41K
EXEL icon
912
Exelixis
EXEL
$13.5B
$1.24M 0.01%
22,791
-14,196
-38% -$691K
BALI icon
913
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.24M 0.01%
36,628
+9,832
+37% +$325K
IWN icon
914
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.24M 0.01%
5,588
+3,387
+154% +$709K
SIVR icon
915
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.23M 0.01%
21,945
+871
+4% +$60.7K
PREF icon
916
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$1.23M 0.01%
+64,728
New +$1.23M
PSEP icon
917
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.23M 0.01%
26,613
– –
HIMS icon
918
Hims & Hers Health
HIMS
$6.73B
$1.22M 0.01%
35,272
+18,459
+110% +$496K
IXUS icon
919
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.22M 0.01%
12,764
+8,408
+193% +$790K
TGTX icon
920
TG Therapeutics
TGTX
$8.26B
$1.22M 0.01%
22,143
+15,667
+242% +$641K
GDXJ icon
921
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.22M 0.01%
12,375
+5,241
+73% +$608K
PWB icon
922
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.21M 0.01%
7,201
+225
+3% +$34.1K
CBRE icon
923
CBRE Group
CBRE
$43.7B
$1.21M 0.01%
9,004
+2,865
+47% +$395K
THC icon
924
Tenet Healthcare
THC
$21.5B
$1.21M 0.01%
6,460
-71
-1% -$13.1K
SPHD icon
925
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.21M 0.01%
23,711
-1,124
-5% -$56.2K
35 36
37
38 39

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UE
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CIM
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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.