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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
XLSR icon
1476
State Street US Sector Rotation ETF
XLSR
$1.06B
$440K ﹤0.01%
+6,790
New +$432K
BEN icon
1477
Franklin Templeton
BEN
$17.8B
$440K ﹤0.01%
13,222
-402
-3% -$12K
FOCT icon
1478
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$439K ﹤0.01%
8,395
-75
-0.9% -$3.83K
DIV icon
1479
Global X SuperDividend US ETF
DIV
$794M
$439K ﹤0.01%
23,039
+2,777
+14% +$53.2K
TAXX icon
1480
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$438K ﹤0.01%
8,637
+3
+0% +$152
DHS icon
1481
WisdomTree US High Dividend Fund
DHS
$1.6B
$437K ﹤0.01%
3,845
+471
+14% +$52.5K
SUN icon
1482
Sunoco
SUN
$14.1B
$437K ﹤0.01%
6,473
+76
+1% +$5.05K
AFG icon
1483
American Financial Group
AFG
$11.8B
$434K ﹤0.01%
3,104
-239
-7% -$31.7K
AGX icon
1484
Argan
AGX
$6.06B
$434K ﹤0.01%
544
+3
+0.6% +$2K
GJUN icon
1485
FT Vest US Equity Moderate Buffer ETF June
GJUN
$538M
$432K ﹤0.01%
10,499
+2,598
+33% +$106K
QSIG
1486
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$432K ﹤0.01%
8,946
-1,367
-13% -$66.3K
AYI icon
1487
Acuity Brands
AYI
$9.95B
$432K ﹤0.01%
1,147
+42
+4% +$12.4K
NANC icon
1488
Subversive Congressional Democrats Trading ETF
NANC
$291M
$430K ﹤0.01%
+8,499
New +$406K
BTSG icon
1489
BrightSpring Health Services
BTSG
$11.7B
$430K ﹤0.01%
6,165
-4,286
-41% -$238K
ZBRA icon
1490
Zebra Technologies
ZBRA
$16.9B
$429K ﹤0.01%
1,631
+592
+57% +$139K
XOP icon
1491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$429K ﹤0.01%
2,780
+625
+29% +$105K
WSM icon
1492
Williams-Sonoma
WSM
$27.5B
$428K ﹤0.01%
1,835
+214
+13% +$42.4K
DKNG icon
1493
DraftKings
DKNG
$12.1B
$428K ﹤0.01%
16,926
+2,165
+15% +$53.4K
KNSL icon
1494
Kinsale Capital Group
KNSL
$8.72B
$426K ﹤0.01%
1,293
-69
-5% -$22.2K
SLQD icon
1495
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$426K ﹤0.01%
8,466
+220
+3% +$11.1K
AXSM icon
1496
Axsome Therapeutics
AXSM
$10.5B
$426K ﹤0.01%
1,739
+78
+5% +$16.9K
MOD icon
1497
Modine Manufacturing
MOD
$9.56B
$425K ﹤0.01%
1,592
-8
-0.5% -$2.11K
CF icon
1498
CF Industries
CF
$19B
$424K ﹤0.01%
3,920
+1,501
+62% +$177K
TROW icon
1499
T. Rowe Price
TROW
$23.9B
$424K ﹤0.01%
3,732
+2
+0.1% +$205
SFM icon
1500
Sprouts Farmers Market
SFM
$7.75B
$423K ﹤0.01%
+4,997
New +$404K
58 59
60
61 62

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CIM
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RI
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FPAS
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CCMT
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MIF
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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.