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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$28.1M 0.24%
608,522
+171,223
+39% +$7.9M
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$28.1M 0.24%
346,073
+8,592
+3% +$646K
CRWD icon
78
CrowdStrike
CRWD
$220B
$27.9M 0.24%
146,136
+7,520
+5% +$1.07M
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$31.5B
$27.5M 0.23%
220,331
+16,896
+8% +$2.02M
PG icon
80
Procter & Gamble
PG
$334B
$27.4M 0.23%
186,683
+7,432
+4% +$1.08M
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$27.1M 0.23%
226,984
+17,312
+8% +$1.9M
NEE icon
82
NextEra Energy
NEE
$172B
$27.1M 0.23%
308,514
+49,644
+19% +$4.49M
VZ icon
83
Verizon
VZ
$207B
$27.1M 0.23%
639,281
+73,620
+13% +$3.45M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27M 0.23%
335,429
+85,861
+34% +$6.66M
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$26.6M 0.23%
593,455
+307,204
+107% +$13.8M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$26.5M 0.23%
124,735
+21,991
+21% +$4.5M
PANW icon
87
Palo Alto Networks
PANW
$297B
$26.5M 0.23%
77,696
-10,465
-12% -$2.4M
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26.5M 0.23%
276,849
+4,292
+2% +$405K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.1B
$26.4M 0.22%
166,859
+3,226
+2% +$504K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$26.2M 0.22%
164,960
+15,867
+11% +$2.36M
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.2B
$26M 0.22%
114,705
-4,326
-4% -$966K
DELL icon
92
Dell
DELL
$303B
$25.9M 0.22%
59,954
+16,974
+39% +$4.91M
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$25.8M 0.22%
188,438
+127,398
+209% +$16.4M
AMAT icon
94
Applied Materials
AMAT
$376B
$25.7M 0.22%
35,585
+13,338
+60% +$6.15M
ORCL icon
95
Oracle
ORCL
$439B
$25.6M 0.22%
174,482
+14,385
+9% +$2.61M
DFIC icon
96
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$25.6M 0.22%
685,786
+35,491
+5% +$1.33M
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$25.1M 0.21%
412,981
-8,814
-2% -$528K
CB icon
98
Chubb
CB
$131B
$24.7M 0.21%
72,571
+1,254
+2% +$409K
OMFL icon
99
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$24.7M 0.21%
359,730
+53,616
+18% +$3.56M
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$24M 0.2%
474,158
+192,903
+69% +$9.69M
2 3
4
5 6

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.