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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 | |
|---|---|---|---|---|---|---|
1326
Kadant
KAI
$3.57B
| $570K | ﹤0.01% |
1,814
-125
| -6% | -$38.9K |
|
1327
Coca-Cola Europacific Partners
CCEP
$48.2B
| $570K | ﹤0.01% |
5,693
+656
| +13% | +$62.5K |
|
1328
iShares Dow Jones US ETF
IYY
$3.06B
| $569K | ﹤0.01% |
3,120
-24
| -0.8% | -$4.23K |
|
1329
Alliant Energy
LNT
$17.6B
| $569K | ﹤0.01% |
7,452
+3,887
| +109% | +$283K |
|
1330
SoundHound AI
SOUN
$3.16B
| $568K | ﹤0.01% |
87,766
+54,458
| +163% | +$422K |
|
1331
Dynatrace
DT
$15.5B
| $567K | ﹤0.01% |
12,916
+36
| +0.3% | +$1.4K |
|
|
RYM
1332
RYTHM Inc
RYM
$50.4M
| $563K | ﹤0.01% |
22,100
+10,779
| +95% | +$291K |
|
1333
Xylem
XYL
$26B
| $563K | ﹤0.01% |
4,758
+2,620
| +123% | +$302K |
|
1334
UMB Financial
UMBF
$11B
| $561K | ﹤0.01% |
3,928
+484
| +14% | +$62.2K |
|
1335
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $560K | ﹤0.01% |
12,157
+1,900
| +19% | +$84.9K |
|
1336
Gaming and Leisure Properties
GLPI
$12.4B
| $559K | ﹤0.01% |
12,562
+835
| +7% | +$39.1K |
|
1337
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
| $558K | ﹤0.01% |
10,342
-1,269
| -11% | -$65.3K |
|
1338
Global X Silver Miners ETF NEW
SIL
$5.38B
| $558K | ﹤0.01% |
+7,203
| New | +$647K |
|
1339
Graham Corp
GHM
$1.01B
| $558K | ﹤0.01% |
+4,504
| New | +$447K |
|
1340
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $557K | ﹤0.01% |
3,212
+325
| +11% | +$54.6K |
|
1341
Dick's Sporting Goods
DKS
$12.1B
| $557K | ﹤0.01% |
2,456
-258
| -10% | -$57K |
|
1342
HCI Group
HCI
$2.32B
| $556K | ﹤0.01% |
3,173
+6
| +0.2% | +$946 |
|
1343
MGM Resorts International
MGM
$10.6B
| $556K | ﹤0.01% |
11,628
-17
| -0.1% | -$707 |
|
1344
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $555K | ﹤0.01% |
12,151
-325
| -3% | -$14.8K |
|
1345
Madrigal Pharmaceuticals
MDGL
$12.3B
| $555K | ﹤0.01% |
1,034
+20
| +2% | +$10.2K |
|
1346
iShares US Home Construction ETF
ITB
$2.25B
| $553K | ﹤0.01% |
5,289
-908
| -15% | -$86.1K |
|
1347
MGIC Investment
MTG
$6.36B
| $552K | ﹤0.01% |
19,574
+75
| +0.4% | +$2K |
|
1348
iShares MSCI Canada ETF
EWC
$6.85B
| $552K | ﹤0.01% |
9,576
-31
| -0.3% | -$1.79K |
|
1349
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $552K | ﹤0.01% |
34,513
+3,000
| +10% | +$46.7K |
|
1350
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $551K | ﹤0.01% |
3,891
+615
| +19% | +$84.5K |
|
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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.