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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
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
PPL
1051
PPL Corp
PPL
$25.7B
$908K 0.01%
24,968
+3,078
+14% +$114K
MSCI icon
1052
MSCI
MSCI
$41.5B
$907K 0.01%
1,619
+158
+11% +$92.2K
CHD icon
1053
Church & Dwight Co
CHD
$24B
$906K 0.01%
9,356
+572
+7% +$54.7K
PPG icon
1054
PPG Industries
PPG
$25.4B
$906K 0.01%
7,471
+528
+8% +$58.8K
MQY icon
1055
BlackRock MuniYield Quality Fund
MQY
$795M
$905K 0.01%
78,050
+8,033
+11% +$91.4K
ITT icon
1056
ITT
ITT
$18.1B
$905K 0.01%
4,576
+224
+5% +$45.3K
TMFC icon
1057
Motley Fool 100 Index ETF
TMFC
$2.1B
$905K 0.01%
11,881
+535
+5% +$40K
IREN icon
1058
Iris Energy
IREN
$12.7B
$904K 0.01%
19,771
+1,017
+5% +$52.9K
CTRE icon
1059
CareTrust REIT
CTRE
$9.22B
$903K 0.01%
22,386
+529
+2% +$20.8K
MLPX icon
1060
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$901K 0.01%
12,231
+2,693
+28% +$198K
CARY icon
1061
Angel Oak Income ETF
CARY
$1.46B
$899K 0.01%
43,269
+2,081
+5% +$43.3K
DGJA
1062
FT Vest U.S. Equity Buffer & Digital Return ETF - January
DGJA
$4.82M
$898K 0.01%
28,455
– –
VLUE icon
1063
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$896K 0.01%
4,484
-40
-0.9% -$7.17K
CSL icon
1064
Carlisle Companies
CSL
$14.2B
$896K 0.01%
2,469
+409
+20% +$143K
CDE icon
1065
Coeur Mining
CDE
$21.7B
$893K 0.01%
54,712
+12,865
+31% +$234K
GLDM icon
1066
SPDR Gold MiniShares Trust
GLDM
$31B
$892K 0.01%
11,232
-66,287
-86% -$5.92M
JMHI icon
1067
JPMorgan High Yield Municipal ETF
JMHI
$292M
$890K 0.01%
17,584
+373
+2% +$18.7K
JGRO icon
1068
JPMorgan Active Growth ETF
JGRO
$9.91B
$889K 0.01%
9,021
+442
+5% +$41.8K
FTA icon
1069
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$889K 0.01%
9,181
-194
-2% -$18.4K
EIPX icon
1070
FT Energy Income Partners Strategy ETF
EIPX
$581M
$885K 0.01%
28,267
+735
+3% +$23.5K
GMAY icon
1071
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$881K 0.01%
20,461
+7,347
+56% +$313K
IWL icon
1072
iShares Russell Top 200 ETF
IWL
$2.26B
$880K 0.01%
4,758
+400
+9% +$71.9K
CBSH icon
1073
Commerce Bancshares
CBSH
$8.32B
$880K 0.01%
15,234
-30,329
-67% -$1.59M
TLN
1074
Talen Energy Corp
TLN
$14.2B
$880K 0.01%
2,289
+1,044
+84% +$383K
NWG icon
1075
NatWest
NWG
$73B
$878K 0.01%
49,781
+13,135
+36% +$211K
41 42
43
44 45

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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.