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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
FELC icon
1076
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$877K 0.01%
20,934
+1,766
+9% +$71.6K
QUBT icon
1077
Quantum Computing Inc
QUBT
$1.84B
$876K 0.01%
90,328
-40,195
-31% -$391K
RFMZ
1078
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$876K 0.01%
64,275
+19,800
+45% +$260K
PPA icon
1079
Invesco Aerospace & Defense ETF
PPA
$8.08B
$871K 0.01%
4,932
+504
+11% +$86.3K
RY icon
1080
Royal Bank of Canada
RY
$283B
$871K 0.01%
4,209
+443
+12% +$82.2K
ADSK icon
1081
Autodesk
ADSK
$55B
$868K 0.01%
4,463
+117
+3% +$26.7K
JULP
1082
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$35M
$867K 0.01%
26,582
-8,219
-24% -$263K
FSEP icon
1083
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$867K 0.01%
15,747
-65
-0.4% -$3.5K
GSK icon
1084
GSK
GSK
$102B
$865K 0.01%
16,496
-19
-0.1% -$1K
XT icon
1085
iShares Future Exponential Technologies ETF
XT
$3.96B
$863K 0.01%
10,450
+43
+0.4% +$3.36K
FIDI icon
1086
Fidelity International High Dividend ETF
FIDI
$383M
$863K 0.01%
31,533
-575
-2% -$16.1K
NUEM icon
1087
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$861K 0.01%
20,280
-748
-4% -$30.6K
FIW icon
1088
First Trust Water ETF
FIW
$1.89B
$860K 0.01%
7,853
+1,492
+23% +$157K
BBVA icon
1089
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$859K 0.01%
34,284
+4,503
+15% +$103K
FLOT icon
1090
iShares Floating Rate Bond ETF
FLOT
$10.6B
$859K 0.01%
16,818
+2,216
+15% +$113K
BKLC icon
1091
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$858K 0.01%
17,958
+315
+2% +$14.6K
KTB icon
1092
Kontoor Brands
KTB
$4.21B
$858K 0.01%
10,292
+443
+4% +$32.3K
NEA icon
1093
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$857K 0.01%
72,985
+33,518
+85% +$385K
NUV icon
1094
Nuveen Municipal Value Fund
NUV
$1.89B
$854K 0.01%
92,663
– –
BUFD icon
1095
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$853K 0.01%
28,699
+952
+3% +$27.9K
ZS icon
1096
Zscaler
ZS
$29.8B
$852K 0.01%
6,033
+4,495
+292% +$627K
KOCT icon
1097
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$851K 0.01%
22,779
-960
-4% -$34.7K
JKHY icon
1098
Jack Henry & Associates
JKHY
$12.1B
$851K 0.01%
6,177
+489
+9% +$69.4K
LYB icon
1099
LyondellBasell Industries
LYB
$20.6B
$851K 0.01%
16,154
+634
+4% +$43.8K
FNOV icon
1100
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$848K 0.01%
14,504
-68
-0.5% -$3.89K
42 43
44
45 46

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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.