We are live on ! Find out more
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
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
PAAS icon
1451
Pan American Silver
PAAS
$22.2B
$460K ﹤0.01%
10,266
+419
+4% +$22.4K
COO icon
1452
Cooper Companies
COO
$13.9B
$459K ﹤0.01%
+6,395
New +$418K
ILMN icon
1453
CALL
Illumina
ILMN
$33.1B
$457K ﹤0.01%
+2,600
New +$381K
TM icon
1454
Toyota
TM
$230B
$454K ﹤0.01%
2,695
-213
-7% -$40.3K
BTX
1455
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$454K ﹤0.01%
50,244
-1,175
-2% -$9.76K
NXP icon
1456
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$452K ﹤0.01%
31,581
– –
EVUS icon
1457
iShares ESG Aware MSCI USA Value ETF
EVUS
$386M
$452K ﹤0.01%
12,862
+1,180
+10% +$40.5K
DEM icon
1458
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$452K ﹤0.01%
8,394
+138
+2% +$7.37K
BALL icon
1459
Ball Corp
BALL
$16.8B
$451K ﹤0.01%
7,230
-101
-1% -$5.94K
PJUL icon
1460
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$451K ﹤0.01%
9,239
+1,732
+23% +$83.3K
IYF icon
1461
iShares US Financials ETF
IYF
$4.33B
$451K ﹤0.01%
3,536
+883
+33% +$110K
NVT icon
1462
nVent Electric
NVT
$24.5B
$450K ﹤0.01%
2,655
+470
+22% +$73.3K
ITM icon
1463
VanEck Intermediate Muni ETF
ITM
$2.12B
$450K ﹤0.01%
9,583
+267
+3% +$12.5K
BOX icon
1464
Box
BOX
$4.93B
$450K ﹤0.01%
16,954
+3,166
+23% +$79K
PWV icon
1465
Invesco Large Cap Value ETF
PWV
$1.85B
$450K ﹤0.01%
5,937
-384
-6% -$28.2K
PTRB icon
1466
PGIM Total Return Bond ETF
PTRB
$1.16B
$449K ﹤0.01%
+10,829
New +$450K
SAN icon
1467
Banco Santander
SAN
$213B
$449K ﹤0.01%
32,510
+2,304
+8% +$28.6K
LB
1468
LandBridge Co
LB
$2.49B
$449K ﹤0.01%
5,661
+93
+2% +$6.39K
MUFG icon
1469
Mitsubishi UFJ Financial
MUFG
$258B
$448K ﹤0.01%
22,534
+7,257
+48% +$137K
APG icon
1470
APi Group
APG
$17.3B
$447K ﹤0.01%
10,558
+189
+2% +$8.26K
UJUL icon
1471
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$447K ﹤0.01%
10,964
+1,050
+11% +$42.1K
EWY icon
1472
iShares MSCI South Korea ETF
EWY
$28.3B
$447K ﹤0.01%
2,213
+467
+27% +$82.4K
SMIG icon
1473
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$446K ﹤0.01%
+13,591
New +$425K
INSM icon
1474
Insmed
INSM
$26.1B
$444K ﹤0.01%
4,161
-980
-19% -$119K
DTM icon
1475
DT Midstream
DTM
$13.2B
$441K ﹤0.01%
3,002
+1,270
+73% +$180K
57 58
59
60 61

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
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.