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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
SEIV icon
1376
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
$523K ﹤0.01%
10,901
-615
-5% -$28.1K
EFX icon
1377
Equifax
EFX
$22.8B
$523K ﹤0.01%
3,296
+472
+17% +$80.5K
HEI icon
1378
HEICO Corp
HEI
$47B
$523K ﹤0.01%
1,467
+144
+11% +$43.8K
AVK
1379
Advent Convertible and Income Fund
AVK
$558M
$521K ﹤0.01%
39,784
-1,090
-3% -$13.7K
DDOG icon
1380
CALL
Datadog
DDOG
$85.1B
$521K ﹤0.01%
+2,000
New +$372K
KAPR icon
1381
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$520K ﹤0.01%
13,054
– –
TKO icon
1382
TKO Group
TKO
$13.5B
$519K ﹤0.01%
2,576
+710
+38% +$138K
GPIQ icon
1383
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$518K ﹤0.01%
8,726
+2,765
+46% +$155K
IAI icon
1384
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$512K ﹤0.01%
+2,922
New +$521K
RBLX icon
1385
Roblox
RBLX
$27.5B
$512K ﹤0.01%
9,419
-7,925
-46% -$394K
SEIC icon
1386
SEI Investments
SEIC
$13.4B
$511K ﹤0.01%
5,825
+54
+0.9% +$4.71K
ZAUG
1387
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$510K ﹤0.01%
18,519
– –
CNC icon
1388
Centene
CNC
$32B
$509K ﹤0.01%
+7,937
New +$424K
EIPI
1389
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$508K ﹤0.01%
23,255
+727
+3% +$16.2K
PCMM
1390
BondBloxx Private Credit CLO ETF
PCMM
$207M
$507K ﹤0.01%
10,171
-628
-6% -$31.1K
FDS icon
1391
Factset
FDS
$11B
$506K ﹤0.01%
2,198
+36
+2% +$8.27K
A icon
1392
Agilent Technologies
A
$43.4B
$505K ﹤0.01%
3,805
+858
+29% +$105K
PBP icon
1393
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$505K ﹤0.01%
+22,059
New +$499K
BGY icon
1394
BlackRock Enhanced International Dividend Trust
BGY
$538M
$505K ﹤0.01%
87,906
– –
BOKF icon
1395
BOK Financial
BOKF
$8.35B
$504K ﹤0.01%
3,626
+77
+2% +$10.2K
DB icon
1396
Deutsche Bank
DB
$75.8B
$502K ﹤0.01%
14,883
+4,833
+48% +$157K
L icon
1397
Loews
L
$22.4B
$502K ﹤0.01%
4,436
+140
+3% +$15.2K
IBHH icon
1398
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$502K ﹤0.01%
+21,350
New +$502K
USRT icon
1399
iShares Core US REIT ETF
USRT
$4.59B
$499K ﹤0.01%
7,516
+7
+0.1% +$451
RMBS icon
1400
Rambus
RMBS
$9.3B
$499K ﹤0.01%
3,760
-66
-2% -$8.58K
54 55
56
57 58

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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.