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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
(+28%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,233
New
304
Increased
1,164
Reduced
534
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$133M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$33.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$147M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$118M |
| 3 |
ExxonMobil
XOM
|
+$48.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
iShares Convertible Bond ETF
ICVT
$7.71B
| $405K | ﹤0.01% |
3,323
-223
| -6% | -$25.8K |
|
1527
HF Sinclair
DINO
$17.6B
| $404K | ﹤0.01% |
5,794
+295
| +5% | +$19.6K |
|
1528
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
| $403K | ﹤0.01% |
9,799
+1,039
| +12% | +$41.9K |
|
1529
Dollar Tree
DLTR
$23.9B
| $403K | ﹤0.01% |
3,329
-163
| -5% | -$16.9K |
|
1530
Invesco Municipal Trust
VKQ
$542M
| $402K | ﹤0.01% |
40,019
-3,323
| -8% | -$32.4K |
|
1531
Chord Energy
CHRD
$7.95B
| $402K | ﹤0.01% |
3,514
+121
| +4% | +$16.4K |
|
1532
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
| $402K | ﹤0.01% |
8,858
+836
| +10% | +$37.3K |
|
1533
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.4M
| $401K | ﹤0.01% |
10,985
| – | – |
|
|
GOP
1534
Subversive Congressional Republicans Trading ETF
GOP
$91.6M
| $401K | ﹤0.01% |
+8,942
| New | +$381K |
|
1535
Essex Property Trust
ESS
$18B
| $400K | ﹤0.01% |
1,372
+284
| +26% | +$76.3K |
|
1536
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $400K | ﹤0.01% |
2,589
-8
| -0.3% | -$1.18K |
|
1537
AMC Global Media
AMCX
$522M
| $399K | ﹤0.01% |
39,947
-2,633
| -6% | -$23.4K |
|
1538
TC Energy
TRP
$64.6B
| $395K | ﹤0.01% |
5,958
-398
| -6% | -$26.3K |
|
1539
OGE Energy
OGE
$9.52B
| $395K | ﹤0.01% |
8,115
-3,983
| -33% | -$191K |
|
|
GLXY
1540
Galaxy Digital Inc
GLXY
$4.76B
| $395K | ﹤0.01% |
14,442
+159
| +1% | +$4.43K |
|
1541
Workday
WDAY
$49.7B
| $394K | ﹤0.01% |
3,216
+859
| +36% | +$109K |
|
|
SLDE
1542
Slide Insurance Holdings
SLDE
$2.76B
| $394K | ﹤0.01% |
20,325
-10
| -0% | -$181 |
|
1543
PIMCO Dynamic Income Fund
PDI
$7.16B
| $392K | ﹤0.01% |
23,477
+5,194
| +28% | +$88.3K |
|
1544
Estee Lauder
EL
$37.6B
| $390K | ﹤0.01% |
4,944
-594
| -11% | -$48K |
|
1545
Atlassian
TEAM
$48.8B
| $388K | ﹤0.01% |
4,987
+1,157
| +30% | +$94.6K |
|
1546
Cirrus Logic
CRUS
$5.5B
| $388K | ﹤0.01% |
2,611
+60
| +2% | +$9.82K |
|
1547
Invesco Value Municipal Income Trust
IIM
$597M
| $387K | ﹤0.01% |
30,431
+6,000
| +25% | +$74K |
|
1548
Aramark
ARMK
$15.3B
| $387K | ﹤0.01% |
6,806
+947
| +16% | +$46.7K |
|
1549
Teva Pharmaceuticals
TEVA
$43.1B
| $385K | ﹤0.01% |
11,370
+2,277
| +25% | +$75.8K |
|
1550
Prudential
PUK
$34.3B
| $385K | ﹤0.01% |
14,354
+1,156
| +9% | +$33.8K |
|
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OIA
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.