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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Apple
AAPL
$4.67T
| $599K | 0.01% |
2,100
-11,600
| -85% | -$3.32M |
|
1302
Sony
SONY
$145B
| $599K | 0.01% |
29,848
+5,666
| +23% | +$119K |
|
1303
ResMed
RMD
$34.7B
| $599K | 0.01% |
3,072
-1,930
| -39% | -$400K |
|
1304
AllianceBernstein
AB
$3.43B
| $598K | 0.01% |
16,971
+395
| +2% | +$14.9K |
|
|
WAR
1305
U.S. Global Technology and Aerospace & Defense ETF
WAR
$37.9M
| $596K | 0.01% |
+17,275
| New | +$535K |
|
1306
iShares Global Infrastructure ETF
IGF
$10.4B
| $595K | 0.01% |
8,935
-221
| -2% | -$14.8K |
|
1307
WisdomTree US Quality Growth Fund
QGRW
$2.96B
| $595K | 0.01% |
9,011
-15
| -0.2% | -$946 |
|
1308
Illumina
ILMN
$32.6B
| $594K | 0.01% |
3,376
-291
| -8% | -$42.6K |
|
|
STK
1309
Columbia Seligman Premium Technology Growth Fund
STK
$928M
| $591K | 0.01% |
10,976
+2,539
| +30% | +$126K |
|
1310
Waters Corp
WAT
$40.7B
| $590K | 0.01% |
1,572
+231
| +17% | +$78.8K |
|
1311
Woodward
WWD
$20.2B
| $586K | 0.01% |
1,378
-33
| -2% | -$12.5K |
|
1312
Grayscale Bitcoin Trust
GBTC
$11.6B
| $584K | 0.01% |
12,820
+1,001
| +8% | +$55.8K |
|
|
JA
1313
Janus Henderson AA-A CLO ETF
JA
$151M
| $582K | 0.01% |
+11,634
| New | +$583K |
|
1314
VeriSign
VRSN
$26.4B
| $582K | 0.01% |
2,314
+108
| +5% | +$30K |
|
1315
FirstCash
FCFS
$9.51B
| $580K | ﹤0.01% |
2,680
+483
| +22% | +$105K |
|
1316
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
| $579K | ﹤0.01% |
3,198
+1,665
| +109% | +$352K |
|
1317
Bio-Rad Laboratories Class A
BIO
$10.4B
| $578K | ﹤0.01% |
1,970
-192
| -9% | -$54.5K |
|
1318
Cincinnati Financial
CINF
$26.4B
| $577K | ﹤0.01% |
3,118
+64
| +2% | +$10.6K |
|
1319
Thomson Reuters
TRI
$46B
| $577K | ﹤0.01% |
7,063
+1,018
| +17% | +$88.9K |
|
|
CGHY
1320
Capital Group High Yield Bond ETF
CGHY
$131M
| $576K | ﹤0.01% |
+22,742
| New | +$577K |
|
1321
PJT Partners
PJT
$4.67B
| $575K | ﹤0.01% |
3,812
+1,437
| +61% | +$221K |
|
1322
Array Technologies
ARRY
$707M
| $575K | ﹤0.01% |
77,569
+2,137
| +3% | +$17K |
|
1323
Marriott Vacations Worldwide
VAC
$3.79B
| $575K | ﹤0.01% |
5,640
+829
| +17% | +$66.4K |
|
1324
Pathward Financial
CASH
$1.69B
| $574K | ﹤0.01% |
6,588
+203
| +3% | +$17.6K |
|
|
SEI
1325
Solaris Energy Infrastructure
SEI
$3.28B
| $572K | ﹤0.01% |
7,114
+300
| +4% | +$21.4K |
|
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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.