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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
(+28%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,233
New
304
Increased
1,164
Reduced
534
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$133M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$33.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$147M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$118M |
| 3 |
ExxonMobil
XOM
|
+$48.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $737K | 0.01% |
1,182
-309
| -21% | -$162K |
|
|
P
1177
Everpure Inc
P
$31B
| $735K | 0.01% |
9,323
+297
| +3% | +$21.8K |
|
1178
Gorman-Rupp
GRC
$2.01B
| $730K | 0.01% |
+7,960
| New | +$605K |
|
1179
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $727K | 0.01% |
5,498
+2,563
| +87% | +$333K |
|
1180
Liberty All-Star Equity Fund
USA
$1.85B
| $725K | 0.01% |
124,755
-1,007
| -0.8% | -$5.81K |
|
1181
TeraWulf
WULF
$7.66B
| $725K | 0.01% |
29,337
+4,455
| +18% | +$102K |
|
1182
Pegasystems
PEGA
$5.95B
| $724K | 0.01% |
24,141
+917
| +4% | +$32.8K |
|
1183
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
| $723K | 0.01% |
12,787
+587
| +5% | +$32.4K |
|
1184
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $722K | 0.01% |
+36,956
| New | +$722K |
|
1185
First Horizon
FHN
$11.7B
| $721K | 0.01% |
28,133
-13,034
| -32% | -$318K |
|
1186
Pediatrix Medical
MD
$2.16B
| $719K | 0.01% |
28,384
+1,087
| +4% | +$24.7K |
|
1187
Viatris
VTRS
$18.8B
| $719K | 0.01% |
45,255
+5,339
| +13% | +$82.7K |
|
|
PDX
1188
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $717K | 0.01% |
34,459
+9
| +0% | +$190 |
|
|
KTF
1189
DWS Municipal Income Trust
KTF
$345M
| $716K | 0.01% |
77,850
+26,200
| +51% | +$239K |
|
1190
ASE Group
ASX
$98.4B
| $714K | 0.01% |
+15,834
| New | +$532K |
|
1191
SoFi Select 500 ETF
SFY
$693M
| $713K | 0.01% |
4,792
-3,363
| -41% | -$481K |
|
1192
Global X Adaptive US Factor ETF
AUSF
$918M
| $711K | 0.01% |
14,560
-8,015
| -36% | -$393K |
|
1193
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
| $710K | 0.01% |
8,750
+1,827
| +26% | +$147K |
|
1194
Acadia Pharmaceuticals
ACAD
$5.02B
| $709K | 0.01% |
28,041
-1,364
| -5% | -$30K |
|
1195
Centrus Energy
LEU
$3.51B
| $709K | 0.01% |
4,224
+409
| +11% | +$76.4K |
|
1196
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $709K | 0.01% |
14,004
-65,766
| -82% | -$3.3M |
|
1197
Targa Resources
TRGP
$61.7B
| $708K | 0.01% |
2,639
+362
| +16% | +$93K |
|
1198
Red Cat Holdings
RCAT
$1.3B
| $707K | 0.01% |
66,384
+35,499
| +115% | +$409K |
|
1199
Kraft Heinz
KHC
$30.5B
| $707K | 0.01% |
29,913
+6,646
| +29% | +$153K |
|
|
CHPX
1200
Global X AI Semiconductor & Quantum ETF
CHPX
$214M
| $706K | 0.01% |
+6,641
| New | +$583K |
|
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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.