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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
JTEK icon
1426
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$483K ﹤0.01%
4,327
-172
-4% -$17.1K
IYC icon
1427
iShares US Consumer Discretionary ETF
IYC
$1.2B
$482K ﹤0.01%
4,771
-433
-8% -$43.9K
UCON icon
1428
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$482K ﹤0.01%
19,370
-492
-2% -$12.3K
OBDC icon
1429
Blue Owl Capital
OBDC
$5.57B
$481K ﹤0.01%
44,247
-6,075
-12% -$68K
IOO icon
1430
iShares Global 100 ETF
IOO
$9.36B
$481K ﹤0.01%
3,520
-2
-0.1% -$272
BTC
1431
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$481K ﹤0.01%
18,526
+8,078
+77% +$256K
CGNX icon
1432
Cognex
CGNX
$10.2B
$481K ﹤0.01%
6,638
+916
+16% +$55.6K
NVO
1433
CALL
Novo Nordisk
NVO
$202B
$479K ﹤0.01%
+10,000
New +$430K
NVG icon
1434
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$477K ﹤0.01%
37,237
+8,911
+31% +$112K
SCHP icon
1435
Schwab US TIPS ETF
SCHP
$16.5B
$475K ﹤0.01%
17,937
+1,068
+6% +$28.5K
SMFG icon
1436
Sumitomo Mitsui Financial
SMFG
$164B
$475K ﹤0.01%
20,141
+763
+4% +$16.9K
BHP icon
1437
BHP
BHP
$242B
$475K ﹤0.01%
5,701
+511
+10% +$42.4K
RVMD icon
1438
Revolution Medicines
RVMD
$44.6B
$475K ﹤0.01%
+2,534
New +$370K
JIRE icon
1439
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$471K ﹤0.01%
5,715
-18
-0.3% -$1.44K
MARW icon
1440
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$471K ﹤0.01%
13,042
– –
DJUN icon
1441
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$470K ﹤0.01%
9,544
-16,107
-63% -$785K
BRTR icon
1442
BlackRock Total Return ETF
BRTR
$753M
$469K ﹤0.01%
9,315
-14
-0.2% -$703
VTHR icon
1443
Vanguard Russell 3000 ETF
VTHR
$4.82B
$468K ﹤0.01%
+1,413
New +$452K
EOT
1444
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$468K ﹤0.01%
26,549
– –
CNK icon
1445
Cinemark Holdings
CNK
$4.17B
$468K ﹤0.01%
14,734
+263
+2% +$7.81K
ABR icon
1446
Arbor Realty Trust
ABR
$944M
$466K ﹤0.01%
86,019
-109,339
-56% -$711K
QQH icon
1447
HCM Defender 100 Index ETF
QQH
$752M
$464K ﹤0.01%
5,423
+39
+0.7% +$3.14K
MIRM icon
1448
Mirum Pharmaceuticals
MIRM
$5.94B
$464K ﹤0.01%
3,964
– –
IBBQ icon
1449
Invesco NASDAQ Biotechnology ETF
IBBQ
$90.8M
$464K ﹤0.01%
14,202
-499
-3% -$14.8K
DDWM icon
1450
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$461K ﹤0.01%
9,980
-1,716
-15% -$79K
56 57
58
59 60

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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
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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.