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CIA
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
(+28%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,233
New
304
Increased
1,164
Reduced
534
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$133M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$33.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$147M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$118M |
| 3 |
ExxonMobil
XOM
|
+$48.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Airbnb
ABNB
$112B
| $963K | 0.01% |
6,729
+151
| +2% | +$20.6K |
|
1027
NetApp
NTAP
$36.7B
| $963K | 0.01% |
6,220
-1,374
| -18% | -$180K |
|
|
IDEQ
1028
Lazard International Dynamic Equity ETF
IDEQ
$1.72B
| $959K | 0.01% |
+27,351
| New | +$943K |
|
1029
American Century Diversified Municipal Bond ETF
TAXF
$681M
| $957K | 0.01% |
18,829
+14,329
| +318% | +$723K |
|
1030
Avery Dennison
AVY
$13.5B
| $957K | 0.01% |
5,894
+36
| +0.6% | +$5.86K |
|
1031
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $955K | 0.01% |
21,522
-114
| -0.5% | -$4.95K |
|
|
BELFB
1032
Bel Fuse Inc Class B
BELFB
$3.59B
| $949K | 0.01% |
2,848
-116
| -4% | -$31.3K |
|
1033
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $946K | 0.01% |
7,257
-84
| -1% | -$10.4K |
|
1034
WisdomTree US Value Fund
WTV
$3.31B
| $946K | 0.01% |
9,298
-1,297
| -12% | -$130K |
|
1035
Rubrik
RBRK
$19.2B
| $944K | 0.01% |
11,761
+3,814
| +48% | +$240K |
|
|
RMRC
1036
ARMOR Core Risk-Managed ETF
RMRC
| $944K | 0.01% |
+37,233
| New | +$931K |
|
|
DFTX
1037
Definium Therapeutics
DFTX
$5.51B
| $943K | 0.01% |
20,044
-1,241
| -6% | -$30.7K |
|
|
AKRE
1038
Akre Focus ETF
AKRE
$5.54B
| $943K | 0.01% |
17,720
+4,834
| +38% | +$261K |
|
|
SGI
1039
Somnigroup International
SGI
$13.5B
| $938K | 0.01% |
11,965
+2,260
| +23% | +$166K |
|
1040
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $937K | 0.01% |
+37,112
| New | +$937K |
|
1041
Ferguson
FERG
$44.2B
| $927K | 0.01% |
3,908
+1,591
| +69% | +$384K |
|
1042
Talos Energy
TALO
$2.78B
| $925K | 0.01% |
71,688
+103
| +0.1% | +$1.54K |
|
|
CAIE
1043
Calamos Autocallable Income ETF
CAIE
$1.37B
| $920K | 0.01% |
33,814
+3,043
| +10% | +$81.9K |
|
1044
Shake Shack
SHAK
$2.82B
| $913K | 0.01% |
16,306
-15,354
| -48% | -$1.16M |
|
1045
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $913K | 0.01% |
9,778
+7,019
| +254% | +$650K |
|
1046
Owens Corning
OC
$11.3B
| $913K | 0.01% |
5,744
+186
| +3% | +$22.6K |
|
1047
Vanguard Materials ETF
VAW
$3.11B
| $913K | 0.01% |
3,990
+226
| +6% | +$52.4K |
|
1048
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $912K | 0.01% |
44,345
+2,244
| +5% | +$44.3K |
|
|
SF
1049
Stifel
SF
$12.3B
| $910K | 0.01% |
13,038
-644
| -5% | -$48K |
|
1050
M&T Bank
MTB
$34.3B
| $909K | 0.01% |
3,820
-4,082
| -52% | -$893K |
|
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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.