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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
ROKU icon
1151
Roku
ROKU
$23.4B
$782K 0.01%
5,660
-981
-15% -$120K
RACE icon
1152
Ferrari
RACE
$73.9B
$779K 0.01%
2,092
+96
+5% +$33.4K
ARW icon
1153
Arrow Electronics
ARW
$10.4B
$778K 0.01%
3,644
+185
+5% +$36.9K
HTB
1154
HomeTrust Bancshares
HTB
$776M
$774K 0.01%
15,510
– –
CUBI icon
1155
Customers Bancorp
CUBI
$2.65B
$770K 0.01%
9,729
-432
-4% -$32.7K
FTNT icon
1156
CALL
Fortinet
FTNT
$122B
$768K 0.01%
+5,000
New +$578K
WTS icon
1157
Watts Water Technologies
WTS
$12.2B
$766K 0.01%
1,958
+379
+24% +$118K
EAT icon
1158
Brinker International
EAT
$9.87B
$761K 0.01%
4,528
+246
+6% +$36.4K
SSNC icon
1159
SS&C Technologies
SSNC
$19.6B
$758K 0.01%
+12,219
New +$829K
ULS icon
1160
UL Solutions
ULS
$15B
$758K 0.01%
7,442
+4,469
+150% +$423K
DY icon
1161
Dycom Industries
DY
$8.88B
$757K 0.01%
1,498
-104
-6% -$45.5K
DOW icon
1162
Dow Inc
DOW
$22B
$756K 0.01%
27,632
-8,882
-24% -$322K
HGER icon
1163
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$755K 0.01%
25,728
-214,981
-89% -$6.74M
JANW icon
1164
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$755K 0.01%
19,517
-714
-4% -$27.2K
RELX icon
1165
RELX
RELX
$63.6B
$754K 0.01%
23,822
+2,948
+14% +$99.9K
AX icon
1166
Axos Financial
AX
$5.55B
$752K 0.01%
7,726
-490
-6% -$44.2K
DIVI icon
1167
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$750K 0.01%
+17,557
New +$746K
VFLO icon
1168
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$750K 0.01%
16,383
+2,759
+20% +$120K
ALB icon
1169
Albemarle
ALB
$16.2B
$746K 0.01%
5,524
-39
-0.7% -$6.88K
IHI icon
1170
iShares US Medical Devices ETF
IHI
$3.41B
$741K 0.01%
14,993
+2,178
+17% +$111K
APLD icon
1171
Applied Digital
APLD
$7.2B
$741K 0.01%
19,859
-22,175
-53% -$856K
ING icon
1172
ING
ING
$101B
$741K 0.01%
23,603
+4,805
+26% +$142K
FTLS icon
1173
First Trust Long/Short Equity ETF
FTLS
$2.52B
$739K 0.01%
10,013
+269
+3% +$19.8K
OZK icon
1174
Bank OZK
OZK
$5.39B
$739K 0.01%
14,183
+450
+3% +$21.9K
LPLA icon
1175
LPL Financial
LPLA
$29.2B
$739K 0.01%
2,622
+749
+40% +$225K
45 46
47
48 49

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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
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.