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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
SLYV icon
1101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$848K 0.01%
7,771
+411
+6% +$42.3K
ACWV icon
1102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$847K 0.01%
7,047
+1,254
+22% +$152K
EGP icon
1103
EastGroup Properties
EGP
$10.8B
$845K 0.01%
4,174
+82
+2% +$16.4K
ARES icon
1104
Ares Management
ARES
$32.1B
$842K 0.01%
7,563
-97
-1% -$11.6K
IGPT icon
1105
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$840K 0.01%
8,072
+3,871
+92% +$333K
FJAN icon
1106
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$837K 0.01%
15,195
+15
+0.1% +$809
WES icon
1107
Western Midstream Partners
WES
$20B
$837K 0.01%
19,118
+1,710
+10% +$73.6K
VICI icon
1108
VICI Properties
VICI
$28.5B
$837K 0.01%
31,506
+5,128
+19% +$144K
JXN icon
1109
Jackson Financial
JXN
$9.09B
$836K 0.01%
8,166
-732
-8% -$79.3K
ALHC icon
1110
Alignment Healthcare
ALHC
$2.83B
$835K 0.01%
35,087
-3,528
-9% -$67.7K
RDIV icon
1111
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$832K 0.01%
14,346
+82
+0.6% +$4.67K
AMP icon
1112
Ameriprise Financial
AMP
$49.4B
$831K 0.01%
1,811
-372
-17% -$171K
SCHO icon
1113
Schwab Short-Term US Treasury ETF
SCHO
$13B
$830K 0.01%
34,374
-5,657
-14% -$137K
DFAT icon
1114
Dimensional US Targeted Value ETF
DFAT
$14.6B
$829K 0.01%
11,858
+712
+6% +$47.6K
AKAM icon
1115
Akamai
AKAM
$15.4B
$829K 0.01%
7,010
+603
+9% +$75.1K
NGVT icon
1116
Ingevity
NGVT
$2.39B
$828K 0.01%
11,093
-2
-0% -$144
B
1117
Barrick Mining
B
$75.1B
$828K 0.01%
22,549
+2,918
+15% +$120K
SPEM icon
1118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$826K 0.01%
15,949
+9,959
+166% +$509K
VTES icon
1119
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$824K 0.01%
8,137
-477
-6% -$48.2K
ABCB icon
1120
Ameris Bancorp
ABCB
$5.74B
$824K 0.01%
9,124
+111
+1% +$9.44K
WBD icon
1121
Warner Bros
WBD
$72.1B
$823K 0.01%
30,862
+6,037
+24% +$163K
ADBE icon
1122
Adobe
ADBE
$116B
$816K 0.01%
3,982
-1,186
-23% -$281K
JNK icon
1123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$815K 0.01%
8,454
+191
+2% +$18.4K
JOBY icon
1124
Joby Aviation
JOBY
$6.9B
$814K 0.01%
91,282
+4,419
+5% +$42.7K
KR icon
1125
Kroger
KR
$35.4B
$814K 0.01%
14,651
-361
-2% -$23.6K
43 44
45
46 47

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UE
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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.