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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
SKYW icon
1126
Skywest
SKYW
$3.84B
$813K 0.01%
8,183
+2,297
+39% +$204K
TPL icon
1127
Texas Pacific Land
TPL
$25.1B
$810K 0.01%
1,852
+91
+5% +$36.9K
GMAR icon
1128
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$809K 0.01%
18,289
-316
-2% -$13.8K
VPL icon
1129
Vanguard FTSE Pacific ETF
VPL
$8.56B
$808K 0.01%
6,985
+5
+0.1% +$553
EALT icon
1130
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
$807K 0.01%
22,517
+5,033
+29% +$177K
BMRN icon
1131
BioMarin Pharmaceuticals
BMRN
$12.5B
$807K 0.01%
14,106
+6,572
+87% +$360K
DFAE icon
1132
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$806K 0.01%
20,051
+5,784
+41% +$224K
KEX icon
1133
Kirby Corp
KEX
$7.34B
$802K 0.01%
5,900
+1,030
+21% +$147K
FSMB icon
1134
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$802K 0.01%
40,125
+595
+2% +$11.9K
AIG icon
1135
American International
AIG
$40.2B
$800K 0.01%
10,728
-184
-2% -$14K
TTWO icon
1136
Take-Two Interactive
TTWO
$44B
$799K 0.01%
3,197
+1,344
+73% +$297K
WCME
1137
First Trust WCM Developing World Equity ETF
WCME
$36.9M
$797K 0.01%
40,625
-24,480
-38% -$464K
XHR
1138
Xenia Hotels & Resorts
XHR
$1.8B
$797K 0.01%
39,131
+696
+2% +$12K
TK icon
1139
Teekay
TK
$1.14B
$796K 0.01%
79,587
+3,473
+5% +$43.5K
BSCS icon
1140
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$794K 0.01%
39,013
+27,912
+251% +$570K
MPLX icon
1141
MPLX
MPLX
$60.1B
$793K 0.01%
14,069
+198
+1% +$11K
BSCR icon
1142
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$792K 0.01%
40,367
+28,818
+250% +$566K
FSTA icon
1143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$791K 0.01%
15,050
+7,537
+100% +$400K
TDVI icon
1144
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$790K 0.01%
24,875
+3,735
+18% +$116K
ZWS icon
1145
Zurn Elkay Water Solutions
ZWS
$7.97B
$789K 0.01%
15,614
+7,430
+91% +$363K
DFLV icon
1146
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$789K 0.01%
+19,946
New +$764K
BSCT icon
1147
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$784K 0.01%
42,212
+30,872
+272% +$575K
PMAR icon
1148
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$784K 0.01%
16,409
– –
DIVO icon
1149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$783K 0.01%
17,128
+550
+3% +$25.2K
EXC icon
1150
Exelon
EXC
$45.3B
$783K 0.01%
16,787
-414
-2% -$19.2K
44 45
46
47 48

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UE
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CIM
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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
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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.