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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
VIOV icon
101
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$23.7M 0.2%
201,768
+9,099
+5% +$1.01M
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$7.63B
$23.7M 0.2%
623,389
+50,481
+9% +$1.87M
PLTR icon
103
Palantir
PLTR
$450B
$23.5M 0.2%
201,740
+3,038
+2% +$414K
DBMF icon
104
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$23.3M 0.2%
760,768
+99,674
+15% +$3.06M
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$23M 0.2%
75,758
+12,635
+20% +$3.62M
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$33.7B
$22.6M 0.19%
120,374
+3,308
+3% +$598K
MA icon
107
Mastercard
MA
$520B
$22.3M 0.19%
43,352
+3,369
+8% +$1.68M
FEAC
108
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$17.7M
$22.3M 0.19%
+688,161
New +$21.4M
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.76B
$22.1M 0.19%
321,333
+266,129
+482% +$18.3M
MCD icon
110
McDonald's
MCD
$187B
$21.7M 0.19%
80,457
+10,535
+15% +$3.02M
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$21.7M 0.18%
224,982
+26,574
+13% +$2.45M
DFEM icon
112
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.62B
$21.5M 0.18%
529,512
+22,090
+4% +$868K
MPC icon
113
Marathon Petroleum
MPC
$103B
$21.5M 0.18%
84,153
+4,459
+6% +$1.09M
PFE icon
114
Pfizer
PFE
$159B
$21.5M 0.18%
891,770
+421,354
+90% +$11M
COST icon
115
Costco
COST
$419B
$21.3M 0.18%
22,766
+2,974
+15% +$2.96M
FENI icon
116
Fidelity Enhanced International ETF
FENI
$11.4B
$21.2M 0.18%
528,384
+2,543
+0.5% +$101K
BAI
117
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$20.9M 0.18%
397,268
-12,391
-3% -$563K
GE icon
118
GE Aerospace
GE
$358B
$20.8M 0.18%
56,405
+5,096
+10% +$1.6M
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$20.8M 0.18%
236,260
-39,630
-14% -$3.38M
URI icon
120
United Rentals
URI
$64.3B
$20.7M 0.18%
18,299
-687
-4% -$654K
COHR icon
121
Coherent
COHR
$55.4B
$20.5M 0.17%
52,036
+27,853
+115% +$9.85M
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$20.1M 0.17%
38,451
+1,232
+3% +$615K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$20.1M 0.17%
170,893
+144,441
+546% +$16M
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$19.9M 0.17%
185,606
-14,675
-7% -$1.67M
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$19.6M 0.17%
315,772
+12,477
+4% +$788K
3 4
5
6 7

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UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
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.