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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
KTOS icon
1001
Kratos Defense & Security Solutions
KTOS
$9.76B
$1.02M 0.01%
20,404
+14,261
+232% +$863K
SNY icon
1002
Sanofi
SNY
$107B
$1.01M 0.01%
23,781
+1,471
+7% +$65.7K
HNGE
1003
Hinge Health
HNGE
$7.05B
$1.01M 0.01%
12,219
-10,083
-45% -$547K
SDOG icon
1004
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.01M 0.01%
14,860
-500
-3% -$33.5K
JQUA icon
1005
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.01M 0.01%
13,986
-348
-2% -$23.7K
FTMS
1006
Franklin Short-Term Municipal Income ETF
FTMS
$193M
$1.01M 0.01%
101,341
– –
FTI icon
1007
TechnipFMC
FTI
$29.7B
$1.01M 0.01%
15,200
+10,818
+247% +$766K
UTHR icon
1008
United Therapeutics
UTHR
$22.1B
$1M 0.01%
1,852
+19
+1% +$10.7K
NVDA icon
1009
PUT
NVIDIA
NVDA
$5.25T
$1M 0.01%
5,000
+400
+9% +$82.2K
JPEF icon
1010
JPMorgan Equity Focus ETF
JPEF
$2.01B
$1,000K 0.01%
12,446
+1,172
+10% +$91.9K
FLY
1011
Firefly Aerospace
FLY
$3.56B
$997K 0.01%
+33,917
New +$1.27M
OSIS icon
1012
OSI Systems
OSIS
$3.29B
$994K 0.01%
4,546
-224
-5% -$54.9K
ESGE icon
1013
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$992K 0.01%
18,132
+2,910
+19% +$152K
TRLV
1014
Trulieve Cannabis Corp
TRLV
$2.28B
$990K 0.01%
+100,761
New +$971K
WPC icon
1015
W.P. Carey
WPC
$16.1B
$988K 0.01%
13,818
+148
+1% +$10.8K
TD icon
1016
Toronto Dominion Bank
TD
$199B
$984K 0.01%
8,107
+1,222
+18% +$134K
CORZW icon
1017
Core Scientific Inc Tranche 1 Warrants
CORZW
$972M
$983K 0.01%
52,261
– –
MNBD icon
1018
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.3M
$982K 0.01%
37,712
-3,070
-8% -$79.7K
VFMO icon
1019
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$979K 0.01%
3,926
+1,507
+62% +$342K
LII icon
1020
Lennox International
LII
$13.6B
$974K 0.01%
1,700
+272
+19% +$138K
AAMI
1021
Acadian Asset Management
AAMI
$3.4B
$967K 0.01%
13,528
-1,858
-12% -$129K
RKLB icon
1022
CALL
Rocket Lab Corp
RKLB
$41.2B
$966K 0.01%
+9,500
New +$947K
TE
1023
T1 Energy
TE
$1.41B
$966K 0.01%
101,863
-209,112
-67% -$1.49M
RWO icon
1024
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$966K 0.01%
19,425
+961
+5% +$47.1K
DFIV icon
1025
Dimensional International Value ETF
DFIV
$21.9B
$965K 0.01%
17,871
+517
+3% +$28.4K
39 40
41
42 43

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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
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.