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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
SAIA icon
1501
Saia
SAIA
$9.35B
$422K ﹤0.01%
+1,001
New +$440K
BUG icon
1502
Global X Cybersecurity ETF
BUG
$1.55B
$422K ﹤0.01%
+11,037
New +$340K
VSGX icon
1503
Vanguard ESG International Stock ETF
VSGX
$6.81B
$420K ﹤0.01%
5,104
+1,836
+56% +$146K
AOCT
1504
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$420K ﹤0.01%
15,339
+2,915
+23% +$78.9K
RMT
1505
Royce Micro-Cap Trust
RMT
$758M
$418K ﹤0.01%
28,571
+3,448
+14% +$46.3K
MKSI icon
1506
MKS Inc
MKSI
$17.4B
$417K ﹤0.01%
+939
New +$294K
FUTY icon
1507
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$417K ﹤0.01%
7,139
+430
+6% +$25.2K
DVA icon
1508
DaVita
DVA
$11.6B
$415K ﹤0.01%
1,867
+42
+2% +$7.63K
BOXX icon
1509
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$415K ﹤0.01%
3,542
-5,534
-61% -$646K
MHD icon
1510
BlackRock MuniHoldings Fund
MHD
$595M
$414K ﹤0.01%
34,816
+7,955
+30% +$92.9K
DCI icon
1511
Donaldson
DCI
$10.6B
$413K ﹤0.01%
4,602
-138
-3% -$11.9K
TWLO icon
1512
CALL
Twilio
TWLO
$37B
$413K ﹤0.01%
+2,000
New +$355K
CACI icon
1513
CACI
CACI
$13.9B
$412K ﹤0.01%
890
+58
+7% +$29.6K
IEX icon
1514
IDEX
IEX
$17B
$412K ﹤0.01%
+1,817
New +$384K
FPS
1515
Forgent Power Solutions
FPS
$7.88B
$411K ﹤0.01%
+7,352
New +$336K
AGI icon
1516
Alamos Gold
AGI
$15.3B
$410K ﹤0.01%
13,529
-2,166
-14% -$87.7K
RPM icon
1517
RPM International
RPM
$13.6B
$410K ﹤0.01%
3,688
+373
+11% +$38.9K
AUPH icon
1518
Aurinia Pharmaceuticals
AUPH
$2.19B
$409K ﹤0.01%
24,082
-7,442
-24% -$119K
NTES icon
1519
NetEase
NTES
$78.4B
$408K ﹤0.01%
3,186
+606
+23% +$71.5K
STAG icon
1520
STAG Industrial
STAG
$7.16B
$408K ﹤0.01%
10,724
-300
-3% -$11.5K
DGAP
1521
FT Vest U.S. Equity Buffer & Digital Return ETF - April
DGAP
$7.76M
$407K ﹤0.01%
+13,350
New +$403K
JPC icon
1522
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$407K ﹤0.01%
51,605
+1,925
+4% +$15.1K
AMZN icon
1523
CALL
Amazon
AMZN
$2.86T
$405K ﹤0.01%
1,700
+1,500
+750% +$377K
GRNJ
1524
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$523M
$405K ﹤0.01%
12,885
– –
SPXC icon
1525
SPX Corp
SPXC
$9.95B
$405K ﹤0.01%
1,651
-38
-2% -$8.31K
59 60
61
62 63

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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.