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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
GAUG icon
926
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$1.19M 0.01%
28,785
-226
-0.8% -$9.19K
PHG icon
927
Philips
PHG
$26.1B
$1.19M 0.01%
43,726
+7,975
+22% +$211K
VDC icon
928
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.18M 0.01%
5,238
+129
+3% +$29.4K
AG icon
929
First Majestic Silver
AG
$10.2B
$1.18M 0.01%
+69,602
New +$1.38M
MAS icon
930
Masco
MAS
$14.4B
$1.18M 0.01%
14,506
+2,060
+17% +$144K
PYPL icon
931
PayPal
PYPL
$45.9B
$1.17M 0.01%
27,192
+9,464
+53% +$430K
SPTM icon
932
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.17M 0.01%
12,932
+1,282
+11% +$113K
RITM icon
933
Rithm Capital
RITM
$5.63B
$1.17M 0.01%
124,736
-24,746
-17% -$236K
CORT icon
934
Corcept Therapeutics
CORT
$12.3B
$1.16M 0.01%
13,380
+5,280
+65% +$319K
GSSC icon
935
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.16M 0.01%
12,746
+1,094
+9% +$92K
PFN
936
PIMCO Income Strategy Fund II
PFN
$689M
$1.16M 0.01%
163,098
-138,900
-46% -$967K
KAMO
937
Kensington Credit Opportunities ETF
KAMO
$106M
$1.16M 0.01%
47,180
-11,871
-20% -$294K
FIIG icon
938
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$1.16M 0.01%
56,069
+19,791
+55% +$411K
PKG icon
939
Packaging Corp of America
PKG
$21.4B
$1.16M 0.01%
4,855
-18,539
-79% -$4.06M
NGG icon
940
National Grid
NGG
$79.8B
$1.16M 0.01%
13,946
+1,530
+12% +$130K
LECO icon
941
Lincoln Electric
LECO
$15.5B
$1.15M 0.01%
4,349
-104
-2% -$27.2K
BLBD icon
942
Blue Bird Corp
BLBD
$1.88B
$1.15M 0.01%
14,598
-493
-3% -$33.5K
EBND icon
943
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.15M 0.01%
55,078
+4,111
+8% +$86.2K
BALT icon
944
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.15M 0.01%
33,417
+7,017
+27% +$239K
UBS icon
945
UBS Group
UBS
$168B
$1.13M 0.01%
22,806
+5,819
+34% +$265K
HSBC icon
946
HSBC
HSBC
$355B
$1.13M 0.01%
11,859
-570
-5% -$52K
CNP icon
947
CenterPoint Energy
CNP
$25.8B
$1.13M 0.01%
25,594
+1,369
+6% +$58.7K
MTGP icon
948
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$1.12M 0.01%
25,415
-3,568
-12% -$158K
VRSK icon
949
Verisk Analytics
VRSK
$25B
$1.12M 0.01%
6,244
+2,249
+56% +$396K
DOCN icon
950
DigitalOcean
DOCN
$13.1B
$1.12M 0.01%
7,133
-3,962
-36% -$536K
36 37
38
39 40

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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
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OIA
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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.