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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
PNR icon
1551
Pentair
PNR
$9.75B
$383K ﹤0.01%
5,002
-204
-4% -$16.1K
EXLS icon
1552
EXL Service
EXLS
$5.85B
$383K ﹤0.01%
14,801
-302
-2% -$8.89K
SHYD icon
1553
VanEck Short High Yield Muni ETF
SHYD
$459M
$381K ﹤0.01%
16,645
+75
+0.5% +$1.71K
NUAI
1554
New Era Energy & Digital Inc
NUAI
$516M
$381K ﹤0.01%
59,697
+17,740
+42% +$86.1K
GLO
1555
Clough Global Opportunities Fund
GLO
$247M
$380K ﹤0.01%
62,073
+4,000
+7% +$23.6K
ELAN icon
1556
Elanco Animal Health
ELAN
$12.1B
$379K ﹤0.01%
15,417
-3,155
-17% -$72.9K
SPIB icon
1557
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$379K ﹤0.01%
+11,335
New +$379K
LYV icon
1558
Live Nation Entertainment
LYV
$41.7B
$378K ﹤0.01%
2,064
+190
+10% +$31.3K
ARKB icon
1559
ARK 21Shares Bitcoin ETF
ARKB
$3.03B
$378K ﹤0.01%
19,407
-4,840
-20% -$115K
EPI icon
1560
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$376K ﹤0.01%
8,796
-2,915
-25% -$124K
APRW icon
1561
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$376K ﹤0.01%
10,131
-135
-1% -$4.95K
SKY icon
1562
Champion Homes
SKY
$4.91B
$376K ﹤0.01%
4,267
+103
+2% +$7.89K
SCCO icon
1563
Southern Copper
SCCO
$180B
$375K ﹤0.01%
2,180
-160
-7% -$28.7K
PANW icon
1564
CALL
Palo Alto Networks
PANW
$296B
$375K ﹤0.01%
1,100
+700
+175% +$160K
IAT icon
1565
iShares US Regional Banks ETF
IAT
$663M
$375K ﹤0.01%
+6,028
New +$350K
EWI icon
1566
iShares MSCI Italy ETF
EWI
$1.12B
$375K ﹤0.01%
6,326
-31
-0.5% -$1.81K
CTSH icon
1567
Cognizant
CTSH
$29.4B
$374K ﹤0.01%
9,645
+392
+4% +$20.6K
RSPT icon
1568
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$373K ﹤0.01%
5,775
+354
+7% +$20.3K
EIM
1569
Eaton Vance Municipal Bond Fund
EIM
$496M
$372K ﹤0.01%
37,363
-2,231
-6% -$21.9K
BTT icon
1570
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$371K ﹤0.01%
16,300
– –
SPGP icon
1571
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$368K ﹤0.01%
3,013
– –
FFIV icon
1572
F5
FFIV
$22.7B
$367K ﹤0.01%
+883
New +$314K
TOL icon
1573
Toll Brothers
TOL
$13.5B
$367K ﹤0.01%
+2,227
New +$317K
DXCM icon
1574
DexCom
DXCM
$34.1B
$366K ﹤0.01%
5,432
-1,192
-18% -$79.4K
ARKW icon
1575
ARK Web x.0 ETF
ARKW
$1.86B
$364K ﹤0.01%
2,516
-212
-8% -$29.7K
61 62
63
64 65

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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.