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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
RNST icon
1576
Renasant Corp
RNST
$3.76B
$364K ﹤0.01%
8,561
-9
-0.1% -$364
ZNOV
1577
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$363K ﹤0.01%
13,214
-588
-4% -$16K
GMED icon
1578
Globus Medical
GMED
$11B
$362K ﹤0.01%
4,588
+728
+19% +$61.9K
CGCV
1579
Capital Group Conservative Equity ETF
CGCV
$2.02B
$362K ﹤0.01%
+11,021
New +$349K
PKE icon
1580
Park Aerospace
PKE
$713M
$361K ﹤0.01%
9,450
-73,620
-89% -$2.45M
ETY icon
1581
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$361K ﹤0.01%
24,796
+61
+0.2% +$890
AROC icon
1582
Archrock
AROC
$5.57B
$361K ﹤0.01%
8,856
+356
+4% +$13.1K
UFOX
1583
Defiance Space and Connective Tech ETF
UFOX
$868M
$360K ﹤0.01%
3,793
-879
-19% -$78K
DFGX icon
1584
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$360K ﹤0.01%
6,724
+613
+10% +$32.5K
WLFC icon
1585
Willis Lease Finance
WLFC
$1.14B
$360K ﹤0.01%
+4,719
New +$308K
IVES
1586
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$359K ﹤0.01%
+9,428
New +$332K
FNF icon
1587
Fidelity National Financial
FNF
$12.8B
$359K ﹤0.01%
7,612
-464
-6% -$22.5K
FIS icon
1588
Fidelity National Information Services
FIS
$21.4B
$359K ﹤0.01%
9,224
+2,870
+45% +$124K
SPHB icon
1589
Invesco S&P 500 High Beta ETF
SPHB
$946M
$358K ﹤0.01%
2,304
– –
EVT icon
1590
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$358K ﹤0.01%
12,943
+46
+0.4% +$1.21K
FDEC icon
1591
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$357K ﹤0.01%
6,553
-69
-1% -$3.68K
FLXR
1592
TCW Flexible Income ETF
FLXR
$3.6B
$357K ﹤0.01%
9,100
+138
+2% +$5.41K
BPOP icon
1593
Popular Inc
BPOP
$10.8B
$357K ﹤0.01%
2,173
+56
+3% +$8.45K
SBRA icon
1594
Sabra Healthcare REIT
SBRA
$5.31B
$356K ﹤0.01%
18,231
+2,770
+18% +$55K
SMCI icon
1595
Super Micro Computer
SMCI
$24.6B
$354K ﹤0.01%
12,078
+2,807
+30% +$89.4K
FCBC icon
1596
First Community Bankshares
FCBC
$929M
$354K ﹤0.01%
7,971
+45
+0.6% +$1.93K
URA icon
1597
Global X Uranium ETF
URA
$6.53B
$354K ﹤0.01%
8,102
-12
-0.1% -$608
CNA icon
1598
CNA Financial
CNA
$13.3B
$353K ﹤0.01%
+7,270
New +$331K
BGC icon
1599
BGC Group
BGC
$5.76B
$353K ﹤0.01%
+33,029
New +$370K
ATR icon
1600
AptarGroup
ATR
$8.44B
$353K ﹤0.01%
2,816
+859
+44% +$104K
62 63
64
65 66

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UE
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CIM
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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
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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.