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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
CLX icon
976
Clorox
CLX
$12.4B
$1.08M 0.01%
11,309
-1,557
-12% -$149K
ODFL icon
977
Old Dominion Freight Line
ODFL
$41.2B
$1.07M 0.01%
4,937
+1,729
+54% +$373K
AHR icon
978
American Healthcare REIT
AHR
$12.1B
$1.06M 0.01%
20,391
-586
-3% -$28.8K
MFC icon
979
Manulife Financial
MFC
$70.9B
$1.06M 0.01%
26,248
+453
+2% +$17.5K
DFCF icon
980
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.06M 0.01%
25,102
+2,337
+10% +$98.8K
PMAY icon
981
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.05M 0.01%
25,467
+12,247
+93% +$500K
NAD icon
982
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.05M 0.01%
86,288
+20,629
+31% +$244K
EA
983
DELISTED
Electronic Arts
EA
$1.04M 0.01%
5,093
+240
+5% +$48.6K
EMN icon
984
Eastman Chemical
EMN
$8.35B
$1.04M 0.01%
15,590
-481
-3% -$35.2K
AEM icon
985
Agnico Eagle Mines
AEM
$104B
$1.04M 0.01%
6,730
-3,433
-34% -$636K
ESGD icon
986
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.04M 0.01%
10,155
+2,375
+31% +$241K
GRMN
987
Garmin
GRMN
$55B
$1.04M 0.01%
4,379
+270
+7% +$65.7K
ESGV icon
988
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.04M 0.01%
7,862
+6,044
+332% +$771K
AMRX icon
989
Amneal Pharmaceuticals
AMRX
$6.11B
$1.04M 0.01%
60,025
+391
+0.7% +$5.36K
SN icon
990
SharkNinja
SN
$26.9B
$1.04M 0.01%
6,809
+835
+14% +$100K
VCYT icon
991
Veracyte
VCYT
$3.48B
$1.04M 0.01%
+17,644
New +$740K
UEC icon
992
Uranium Energy
UEC
$6.14B
$1.03M 0.01%
+97,035
New +$1.3M
ARLP icon
993
Alliance Resource Partners
ARLP
$3.37B
$1.03M 0.01%
43,090
-10,003
-19% -$254K
FXL icon
994
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.03M 0.01%
4,726
-219
-4% -$42.7K
RIO icon
995
Rio Tinto
RIO
$168B
$1.02M 0.01%
10,789
+3,491
+48% +$354K
HQY icon
996
HealthEquity
HQY
$7.97B
$1.02M 0.01%
11,318
+3,472
+44% +$294K
VIRT icon
997
Virtu Financial
VIRT
$5.86B
$1.02M 0.01%
17,122
-848
-5% -$44.6K
LNC icon
998
Lincoln National
LNC
$8.29B
$1.02M 0.01%
28,830
+3,573
+14% +$128K
ASTS icon
999
AST SpaceMobile
ASTS
$17.4B
$1.02M 0.01%
11,465
-19,261
-63% -$1.68M
SNOW icon
1000
CALL
Snowflake
SNOW
$114B
$1.02M 0.01%
+4,000
New +$736K
38 39
40
41 42

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CIM
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RI
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FPAS
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CCMT
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MIF
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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.