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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
RL icon
1401
Ralph Lauren
RL
$21.1B
$497K ﹤0.01%
1,237
-18
-1% -$6.7K
NOW icon
1402
CALL
ServiceNow
NOW
$149B
$496K ﹤0.01%
+5,000
New +$495K
JSMD icon
1403
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$496K ﹤0.01%
+4,902
New +$450K
SCYB icon
1404
Schwab High Yield Bond ETF
SCYB
$2.8B
$495K ﹤0.01%
18,918
+4,927
+35% +$129K
WPM icon
1405
Wheaton Precious Metals
WPM
$69.4B
$494K ﹤0.01%
4,402
+404
+10% +$52.6K
HD icon
1406
CALL
Home Depot
HD
$327B
$494K ﹤0.01%
1,400
– –
SNX icon
1407
TD Synnex
SNX
$20.4B
$493K ﹤0.01%
+1,844
New +$444K
UTES icon
1408
Virtus Reaves Utilities ETF
UTES
$1.24B
$492K ﹤0.01%
6,023
+629
+12% +$51K
HUM icon
1409
Humana
HUM
$46.9B
$492K ﹤0.01%
1,239
+78
+7% +$22.2K
MFG icon
1410
Mizuho Financial
MFG
$129B
$492K ﹤0.01%
51,373
+14,008
+37% +$126K
SGOL icon
1411
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$492K ﹤0.01%
12,872
+1,400
+12% +$60.2K
JMOM icon
1412
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$491K ﹤0.01%
5,744
+1,424
+33% +$112K
BIIB icon
1413
Biogen
BIIB
$32.1B
$491K ﹤0.01%
2,272
+50
+2% +$9.56K
NET icon
1414
CALL
Cloudflare
NET
$107B
$491K ﹤0.01%
+2,000
New +$438K
HFSI
1415
Hartford Strategic Income ETF
HFSI
$1.11B
$489K ﹤0.01%
13,906
+3,676
+36% +$129K
PTMC icon
1416
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$488K ﹤0.01%
11,677
-1,377
-11% -$54.7K
FBT icon
1417
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$487K ﹤0.01%
1,965
-273
-12% -$58.8K
AWF
1418
AllianceBernstein Global High Income Fund
AWF
$874M
$487K ﹤0.01%
47,254
+1,273
+3% +$13.1K
PRME icon
1419
Prime Medicine
PRME
$662M
$486K ﹤0.01%
131,722
+57,545
+78% +$191K
JBND icon
1420
JPMorgan Active Bond ETF
JBND
$8.61B
$486K ﹤0.01%
9,079
+2,991
+49% +$160K
HAS icon
1421
Hasbro
HAS
$13.4B
$485K ﹤0.01%
5,876
+59
+1% +$5.31K
ZDEK
1422
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$484K ﹤0.01%
18,326
– –
SUSB icon
1423
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$484K ﹤0.01%
+19,370
New +$484K
LKQ icon
1424
LKQ Corp
LKQ
$6.45B
$483K ﹤0.01%
18,358
-2,605
-12% -$72.4K
WCN
1425
Waste Connections
WCN
$41.6B
$483K ﹤0.01%
2,899
+549
+23% +$86.9K
55 56
57
58 59

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UE
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
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.