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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
EQT icon
1351
EQT Corp
EQT
$34.1B
$549K ﹤0.01%
10,334
+1,393
+16% +$78.2K
MDYG icon
1352
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$549K ﹤0.01%
4,897
+977
+25% +$104K
BNOV icon
1353
Innovator US Equity Buffer ETF November
BNOV
$212M
$548K ﹤0.01%
11,453
-155
-1% -$7.22K
DFIS icon
1354
Dimensional International Small Cap ETF
DFIS
$5.94B
$547K ﹤0.01%
+15,604
New +$559K
GGN
1355
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$547K ﹤0.01%
112,930
+3,322
+3% +$17.3K
BC icon
1356
Brunswick
BC
$4.97B
$545K ﹤0.01%
6,473
+1,242
+24% +$99.6K
SEIM icon
1357
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.52B
$545K ﹤0.01%
9,701
-671
-6% -$35K
BWX icon
1358
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$544K ﹤0.01%
25,100
+1,136
+5% +$25K
USAR
1359
USA Rare Earth Inc
USAR
$4.4B
$544K ﹤0.01%
25,189
+12,529
+99% +$286K
BJ icon
1360
BJs Wholesale Club
BJ
$11.4B
$544K ﹤0.01%
6,232
+3,731
+149% +$342K
HPQ icon
1361
HP
HPQ
$27.5B
$542K ﹤0.01%
24,712
+9,204
+59% +$204K
MDYV icon
1362
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$542K ﹤0.01%
5,714
-80
-1% -$7.28K
COIN icon
1363
Coinbase
COIN
$47.1B
$539K ﹤0.01%
3,689
-5,751
-61% -$1.04M
FCNCA icon
1364
First Citizens BancShares
FCNCA
$24.8B
$539K ﹤0.01%
259
+7
+3% +$14K
ABT icon
1365
CALL
Abbott
ABT
$195B
$535K ﹤0.01%
5,900
– –
SLG icon
1366
SL Green Realty
SLG
$4.08B
$534K ﹤0.01%
+10,315
New +$460K
MUSA icon
1367
Murphy USA
MUSA
$9.25B
$531K ﹤0.01%
+986
New +$536K
APA icon
1368
APA Corp
APA
$14.9B
$531K ﹤0.01%
16,311
+2,871
+21% +$108K
GSST icon
1369
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$531K ﹤0.01%
10,500
+2,000
+24% +$101K
FUMB icon
1370
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$530K ﹤0.01%
26,411
+344
+1% +$6.9K
TSLA icon
1371
CALL
Tesla
TSLA
$1.38T
$529K ﹤0.01%
+2,000
New +$795K
VMO icon
1372
Invesco Municipal Opportunity Trust
VMO
$657M
$529K ﹤0.01%
53,559
+15,318
+40% +$149K
NAPR icon
1373
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$528K ﹤0.01%
8,921
– –
PGY icon
1374
Pagaya Technologies
PGY
$1.83B
$527K ﹤0.01%
28,903
+1,403
+5% +$19.9K
DON icon
1375
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$524K ﹤0.01%
9,267
-1,082
-10% -$59.6K
53 54
55
56 57

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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
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
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.