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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
VOX icon
951
Vanguard Communication Services ETF
VOX
$5.88B
$1.12M 0.01%
6,089
+398
+7% +$76.3K
SDVD icon
952
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$1.12M 0.01%
48,485
+8,116
+20% +$183K
PLA
953
GraniteShares Autocallable PLTR ETF
PLA
$2.87M
$1.12M 0.01%
+47,318
New +$1.16M
AAOI icon
954
Applied Optoelectronics
AAOI
$9.02B
$1.12M 0.01%
7,540
-11,083
-60% -$1.8M
MKL icon
955
Markel Group
MKL
$22.5B
$1.12M 0.01%
571
+15
+3% +$28K
UAL icon
956
United Airlines
UAL
$35.9B
$1.11M 0.01%
8,198
+133
+2% +$13.8K
USXF icon
957
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.11M 0.01%
16,049
+977
+6% +$63.2K
SJNK icon
958
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.11M 0.01%
+44,348
New +$1.11M
AIT icon
959
Applied Industrial Technologies
AIT
$11.8B
$1.11M 0.01%
3,282
-188
-5% -$57.7K
FSLR icon
960
First Solar
FSLR
$22B
$1.11M 0.01%
4,701
-725
-13% -$170K
IYK icon
961
iShares US Consumer Staples ETF
IYK
$1.42B
$1.11M 0.01%
15,234
+5,142
+51% +$368K
GJUL icon
962
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$1.11M 0.01%
25,448
-37
-0.1% -$1.58K
TSEM icon
963
Tower Semiconductor
TSEM
$23.5B
$1.1M 0.01%
4,237
-1,824
-30% -$437K
AVXC icon
964
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
$1.1M 0.01%
+12,845
New +$1.02M
SYSB
965
iShares Systematic Bond ETF
SYSB
$1.19B
$1.1M 0.01%
12,390
+2,663
+27% +$236K
DGX icon
966
Quest Diagnostics
DGX
$26.8B
$1.1M 0.01%
5,183
+62
+1% +$12.2K
FAPR icon
967
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$1.1M 0.01%
23,476
+1,031
+5% +$47.4K
GGG icon
968
Graco
GGG
$12.8B
$1.1M 0.01%
14,511
+4,268
+42% +$337K
QXO
969
QXO Inc
QXO
$14B
$1.09M 0.01%
62,900
+34,157
+119% +$636K
SOLS
970
Solstice Advanced Materials
SOLS
$10.1B
$1.09M 0.01%
12,257
+2,033
+20% +$168K
FE icon
971
FirstEnergy
FE
$26.5B
$1.08M 0.01%
22,808
+1,798
+9% +$85.4K
EBIT
972
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12M
$1.08M 0.01%
27,011
-3,869
-13% -$146K
LAMR icon
973
Lamar Advertising Co
LAMR
$15.3B
$1.08M 0.01%
6,930
+4,906
+242% +$709K
TLA
974
GraniteShares Autocallable TSLA ETF
TLA
$3.13M
$1.08M 0.01%
+43,076
New +$1.06M
LLY icon
975
PUT
Eli Lilly
LLY
$1.05T
$1.08M 0.01%
900
-100
-10% -$102K
37 38
39
40 41

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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
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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.