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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
BSCW icon
1226
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$674K 0.01%
+32,839
New +$676K
AER icon
1227
AerCap
AER
$23.2B
$673K 0.01%
4,620
+495
+12% +$70.3K
EVER icon
1228
EverQuote
EVER
$904M
$673K 0.01%
28,299
+1,187
+4% +$21.8K
BUD icon
1229
AB InBev
BUD
$158B
$673K 0.01%
8,163
-129
-2% -$10.1K
WAB icon
1230
Wabtec
WAB
$49.4B
$671K 0.01%
2,490
+395
+19% +$104K
MCO icon
1231
Moody's
MCO
$89.2B
$671K 0.01%
1,481
+91
+7% +$40.9K
DFUS
1232
Dimensional US Equity ETF
DFUS
$21.6B
$671K 0.01%
8,184
+1,748
+27% +$138K
PAA icon
1233
Plains All American Pipeline
PAA
$18B
$671K 0.01%
30,124
+509
+2% +$11.3K
BSCU icon
1234
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$670K 0.01%
+40,263
New +$672K
CFG icon
1235
Citizens Financial Group
CFG
$29.4B
$669K 0.01%
9,547
+83
+0.9% +$5.35K
ISPY icon
1236
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$665K 0.01%
13,800
– –
BSCV icon
1237
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$664K 0.01%
+40,503
New +$666K
CP icon
1238
Canadian Pacific Kansas City
CP
$82.7B
$663K 0.01%
7,652
-1,698
-18% -$145K
ANF icon
1239
Abercrombie & Fitch
ANF
$6.59B
$662K 0.01%
7,350
-919
-11% -$78K
POCT icon
1240
Innovator US Equity Power Buffer ETF October
POCT
$963M
$661K 0.01%
14,243
+1,597
+13% +$72.7K
GSEP icon
1241
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$660K 0.01%
16,111
-349
-2% -$14K
EPS icon
1242
WisdomTree US LargeCap Fund
EPS
$1.66B
$659K 0.01%
8,472
-2,564
-23% -$194K
BSCY
1243
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$659K 0.01%
+31,883
New +$661K
VSS icon
1244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$658K 0.01%
+4,265
New +$669K
DVYE icon
1245
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$657K 0.01%
20,400
– –
NET icon
1246
Cloudflare
NET
$107B
$656K 0.01%
2,676
+367
+16% +$80.3K
AOM icon
1247
iShares Core Moderate Allocation ETF
AOM
$1.78B
$656K 0.01%
13,140
-1,517
-10% -$74.5K
AAAU icon
1248
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$655K 0.01%
16,543
-17
-0.1% -$756
KRE icon
1249
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$654K 0.01%
8,737
-619
-7% -$43.3K
NIE
1250
Virtus Equity & Convertible Income Fund
NIE
$722M
$652K 0.01%
24,274
+323
+1% +$8.4K
48 49
50
51 52

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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.