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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
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$19.6M 0.17%
388,536
-271
-0.1% -$13.7K
PYLD icon
127
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$19.6M 0.17%
737,516
+573,644
+350% +$15.1M
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$19.6M 0.17%
674,211
+58,775
+10% +$1.71M
UBER icon
129
Uber
UBER
$160B
$19.6M 0.17%
270,930
-8,628
-3% -$633K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$19.2M 0.16%
424,299
+51,711
+14% +$2.34M
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$28B
$19.2M 0.16%
173,977
+15,382
+10% +$1.66M
CRM icon
132
Salesforce
CRM
$214B
$18.9M 0.16%
146,754
+79,437
+118% +$14M
TFC icon
133
Truist Financial
TFC
$61.5B
$18.8M 0.16%
377,499
+69,929
+23% +$3.44M
AMGN icon
134
Amgen
AMGN
$234B
$18.7M 0.16%
51,650
+8,590
+20% +$2.94M
CGVV
135
Capital Group U.S. Large Value ETF
CGVV
$146M
$18.6M 0.16%
600,703
+41,488
+7% +$1.23M
TSM icon
136
TSMC
TSM
$2.21T
$18.5M 0.16%
38,669
-14
-0% -$5.68K
C icon
137
Citigroup
C
$223B
$18.5M 0.16%
131,946
+30,407
+30% +$3.96M
NFLX icon
138
Netflix
NFLX
$341B
$18.4M 0.16%
258,154
+34,486
+15% +$3.04M
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.4M 0.16%
156,603
+57,797
+58% +$6.8M
JCI icon
140
Johnson Controls International
JCI
$85.1B
$18.4M 0.16%
125,639
+1,113
+0.9% +$157K
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$30B
$18.3M 0.16%
362,985
+48,596
+15% +$2.46M
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.3M 0.16%
222,852
-5,178
-2% -$426K
RTX icon
143
RTX Corp
RTX
$285B
$17.9M 0.15%
94,391
+2,684
+3% +$492K
LOW icon
144
Lowe's Companies
LOW
$116B
$17.8M 0.15%
80,707
+27,628
+52% +$6.27M
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$17.8M 0.15%
187,958
-65,754
-26% -$6.22M
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.27B
$17.7M 0.15%
367,222
+1,761
+0.5% +$83.9K
ETN icon
147
Eaton
ETN
$160B
$17.3M 0.15%
40,620
+522
+1% +$211K
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$17.2M 0.15%
167,928
+106,255
+172% +$11M
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$17.1M 0.15%
92,168
+19,738
+27% +$3.43M
ASML icon
150
ASML
ASML
$666B
$17.1M 0.15%
8,581
+1,376
+19% +$2.19M
4 5
6
7 8

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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.