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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
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
BSCX icon
1251
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$652K 0.01%
+30,952
New +$654K
GUG
1252
Guggenheim Active Allocation Fund
GUG
$502M
$651K 0.01%
40,738
+2,317
+6% +$36.6K
BSCZ
1253
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$276M
$650K 0.01%
+31,739
New +$651K
PJAN icon
1254
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$649K 0.01%
13,120
+881
+7% +$42.9K
FLTR icon
1255
VanEck IG Floating Rate ETF
FLTR
$3.08B
$648K 0.01%
25,309
-3,567
-12% -$91K
MLM icon
1256
Martin Marietta Materials
MLM
$37.7B
$647K 0.01%
1,122
+247
+28% +$146K
FXU icon
1257
First Trust Utilities AlphaDEX Fund
FXU
$795M
$644K 0.01%
13,062
-11,171
-46% -$546K
PGX icon
1258
Invesco Preferred ETF
PGX
$3.72B
$642K 0.01%
59,206
-11,457
-16% -$126K
IBDR icon
1259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$639K 0.01%
+26,384
New +$639K
OXY icon
1260
Occidental Petroleum
OXY
$59.1B
$638K 0.01%
13,143
-837
-6% -$47.5K
ETG
1261
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$638K 0.01%
27,097
+93
+0.3% +$2.08K
IXC icon
1262
iShares Global Energy ETF
IXC
$2.79B
$638K 0.01%
12,979
+3,486
+37% +$189K
ONDS icon
1263
Ondas Inc
ONDS
$4.51B
$637K 0.01%
77,342
-219,480
-74% -$2.17M
RMI
1264
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$637K 0.01%
41,120
– –
AAPL icon
1265
CALL
Apple
AAPL
$4.67T
$637K 0.01%
2,200
-2,200
-50% -$629K
WCC
1266
WESCO International
WCC
$16.4B
$636K 0.01%
1,842
+286
+18% +$97.1K
MRNA icon
1267
Moderna
MRNA
$55.1B
$635K 0.01%
9,064
+3,019
+50% +$156K
BRO icon
1268
Brown & Brown
BRO
$24.5B
$634K 0.01%
9,890
-1,854
-16% -$113K
DFP
1269
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$634K 0.01%
30,649
+380
+1% +$7.84K
CGMU icon
1270
Capital Group Municipal Income ETF
CGMU
$6.59B
$632K 0.01%
23,011
+12,265
+114% +$336K
IPAC icon
1271
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$632K 0.01%
7,715
+10
+0.1% +$813
IDXX icon
1272
Idexx Laboratories
IDXX
$43.7B
$631K 0.01%
1,199
+292
+32% +$164K
NFG icon
1273
National Fuel Gas
NFG
$7.89B
$628K 0.01%
8,133
+101
+1% +$8.36K
CPZ
1274
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$628K 0.01%
47,997
-3,862
-7% -$51.5K
WTW icon
1275
Willis Towers Watson
WTW
$31.9B
$627K 0.01%
2,399
+101
+4% +$27K
49 50
51
52 53

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CIM
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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
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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.