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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 | |
|---|---|---|---|---|---|---|
1201
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
| $704K | 0.01% |
+30,409
| New | +$705K |
|
1202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $704K | 0.01% |
27,535
+2,761
| +11% | +$70.5K |
|
1203
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $703K | 0.01% |
13,788
+6,391
| +86% | +$315K |
|
1204
ON Semiconductor
ON
$28.3B
| $699K | 0.01% |
7,394
+1,286
| +21% | +$132K |
|
1205
Synchrony
SYF
$25.4B
| $699K | 0.01% |
9,189
+816
| +10% | +$59.9K |
|
1206
Vodafone
VOD
$37.1B
| $699K | 0.01% |
52,829
+42,587
| +416% | +$645K |
|
|
FBCG
1207
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $698K | 0.01% |
11,245
-8,451
| -43% | -$502K |
|
1208
AeroVironment
AVAV
$7.52B
| $698K | 0.01% |
4,229
+3,118
| +281% | +$558K |
|
1209
Okta
OKTA
$29.1B
| $697K | 0.01% |
5,108
-75
| -1% | -$7.05K |
|
1210
Nokia
NOK
$57.2B
| $696K | 0.01% |
52,398
+7,653
| +17% | +$98.5K |
|
1211
iShares TIPS Bond ETF
TIP
$15B
| $695K | 0.01% |
6,352
-556
| -8% | -$61.5K |
|
1212
Riot Platforms
RIOT
$7.13B
| $694K | 0.01% |
25,365
-1,241
| -5% | -$28K |
|
1213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $694K | 0.01% |
2,446
+526
| +27% | +$142K |
|
1214
Celestica
CLS
$37.7B
| $693K | 0.01% |
1,899
+147
| +8% | +$55.2K |
|
1215
Century Aluminum
CENX
$4.61B
| $692K | 0.01% |
15,030
-2,899
| -16% | -$174K |
|
|
JMTG
1216
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
| $687K | 0.01% |
13,563
+386
| +3% | +$19.6K |
|
1217
Jacobs Solutions
J
$17.8B
| $687K | 0.01% |
5,455
+907
| +20% | +$112K |
|
1218
Teledyne Technologies
TDY
$28.8B
| $686K | 0.01% |
1,028
+578
| +128% | +$364K |
|
|
JUNM
1219
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
| $683K | 0.01% |
19,464
+11,976
| +160% | +$418K |
|
1220
Principal Financial Group
PFG
$23.9B
| $682K | 0.01% |
6,326
+573
| +10% | +$58.2K |
|
1221
Portland General Electric
POR
$5.83B
| $680K | 0.01% |
13,112
-304
| -2% | -$15.4K |
|
1222
Urban Outfitters
URBN
$6.94B
| $679K | 0.01% |
9,584
+263
| +3% | +$18.7K |
|
1223
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $677K | 0.01% |
2,844
+235
| +9% | +$54.5K |
|
1224
GE HealthCare
GEHC
$32.4B
| $677K | 0.01% |
10,570
+1,391
| +15% | +$91.4K |
|
|
FDXF
1225
FedEx Freight
FDXF
$20B
| $675K | 0.01% |
+4,469
| New | +$732K |
|
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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.