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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 | |
|---|---|---|---|---|---|---|
1601
Sea Limited
SE
$74B
| $352K | ﹤0.01% |
3,677
+222
| +6% | +$19.5K |
|
1602
Copart
CPRT
$30.6B
| $352K | ﹤0.01% |
12,499
+823
| +7% | +$26.6K |
|
1603
Conagra Brands
CAG
$7.79B
| $352K | ﹤0.01% |
26,173
+8,922
| +52% | +$125K |
|
1604
Charles River Laboratories
CRL
$14B
| $351K | ﹤0.01% |
1,548
-12
| -0.8% | -$2.14K |
|
1605
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
| $351K | ﹤0.01% |
+5,494
| New | +$312K |
|
|
OAKM
1606
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
| $351K | ﹤0.01% |
12,453
+1,770
| +17% | +$49.7K |
|
1607
NuScale Power
SMR
$3.96B
| $350K | ﹤0.01% |
34,909
+22,497
| +181% | +$254K |
|
1608
CALL
Advanced Micro Devices
AMD
$776B
| $349K | ﹤0.01% |
600
| – | – |
|
1609
CMS Energy
CMS
$21.5B
| $348K | ﹤0.01% |
4,551
+1,253
| +38% | +$93.9K |
|
1610
argenx
ARGX
$65.6B
| $347K | ﹤0.01% |
375
+101
| +37% | +$83.3K |
|
1611
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $347K | ﹤0.01% |
7,992
-708
| -8% | -$30.7K |
|
1612
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $345K | ﹤0.01% |
18,528
-718
| -4% | -$12.7K |
|
1613
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $345K | ﹤0.01% |
13,995
-2,102
| -13% | -$51.9K |
|
1614
Canadian Natural Resources
CNQ
$102B
| $345K | ﹤0.01% |
8,737
-3,075
| -26% | -$140K |
|
1615
Franco-Nevada
FNV
$52.7B
| $345K | ﹤0.01% |
1,654
+123
| +8% | +$28.7K |
|
1616
Stanley Black & Decker
SWK
$15B
| $345K | ﹤0.01% |
3,663
-53,064
| -94% | -$4.16M |
|
|
VSDB
1617
Vanguard Short Duration Bond ETF
VSDB
$923M
| $344K | ﹤0.01% |
+4,503
| New | +$343K |
|
1618
Entegris
ENTG
$21.9B
| $342K | ﹤0.01% |
1,903
+192
| +11% | +$27.7K |
|
1619
CAVA Group
CAVA
$7.86B
| $342K | ﹤0.01% |
4,356
+299
| +7% | +$25.1K |
|
|
DXYZ
1620
Destiny Tech100
DXYZ
$1.07B
| $342K | ﹤0.01% |
+13,262
| New | +$499K |
|
1621
iShares JPMorgan EM High Yield Bond ETF
EMHY
$644M
| $342K | ﹤0.01% |
8,400
| – | – |
|
1622
Capital Group Short Duration Income ETF
CGSD
$2.49B
| $341K | ﹤0.01% |
13,253
-358
| -3% | -$9.24K |
|
1623
CorMedix
CRMD
$652M
| $341K | ﹤0.01% |
43,400
-4,500
| -9% | -$35.5K |
|
1624
American Airlines Group
AAL
$9.14B
| $341K | ﹤0.01% |
18,854
-8,368
| -31% | -$112K |
|
1625
Texas Roadhouse
TXRH
$13.2B
| $340K | ﹤0.01% |
1,762
-219
| -11% | -$37.3K |
|
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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.