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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
FNDX icon
1626
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$340K ﹤0.01%
10,936
+2,579
+31% +$77.8K
PEO
1627
Adams Natural Resources Fund
PEO
$793M
$340K ﹤0.01%
13,755
-655
-5% -$17K
ZJAN
1628
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$338K ﹤0.01%
12,090
– –
CBOE icon
1629
Cboe Global Markets
CBOE
$32.8B
$338K ﹤0.01%
1,392
-215
-13% -$65.8K
SPBO icon
1630
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$337K ﹤0.01%
+11,609
New +$337K
ICLN icon
1631
iShares Global Clean Energy ETF
ICLN
$2.19B
$335K ﹤0.01%
+16,355
New +$339K
BCV
1632
Bancroft Fund
BCV
$140M
$335K ﹤0.01%
12,875
+170
+1% +$4.22K
HEI.A icon
1633
HEICO Corp Class A
HEI.A
$34.7B
$333K ﹤0.01%
1,293
+15
+1% +$3.43K
MXL icon
1634
CALL
MaxLinear
MXL
$5.61B
$333K ﹤0.01%
+2,600
New +$184K
SIRI icon
1635
SiriusXM
SIRI
$9.6B
$332K ﹤0.01%
11,243
+965
+9% +$25.9K
PDP icon
1636
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$332K ﹤0.01%
2,187
+290
+15% +$40.4K
MCS icon
1637
Marcus Corp
MCS
$903M
$332K ﹤0.01%
14,135
+54
+0.4% +$1.06K
WDI
1638
Western Asset Diversified Income Fund
WDI
$670M
$331K ﹤0.01%
24,403
+1,626
+7% +$22.1K
LVHD icon
1639
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$330K ﹤0.01%
7,492
-348
-4% -$15K
UMH
1640
UMH Properties
UMH
$1.41B
$329K ﹤0.01%
21,738
-186
-0.8% -$2.85K
MSA icon
1641
Mine Safety
MSA
$7.33B
$328K ﹤0.01%
1,881
-292
-13% -$48.9K
DMXF icon
1642
iShares ESG Advanced MSCI EAFE ETF
DMXF
$969M
$328K ﹤0.01%
3,876
+848
+28% +$69.3K
MSTR icon
1643
Strategy Inc
MSTR
$51.3B
$328K ﹤0.01%
3,770
-3,969
-51% -$576K
BKH icon
1644
Black Hills Corp
BKH
$5.58B
$327K ﹤0.01%
4,398
-105
-2% -$7.73K
SEPW icon
1645
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$326K ﹤0.01%
9,765
– –
JIG icon
1646
JPMorgan International Growth ETF
JIG
$525M
$326K ﹤0.01%
3,736
+926
+33% +$76.4K
SITM icon
1647
SiTime
SITM
$17.2B
$325K ﹤0.01%
+436
New +$275K
CHDN icon
1648
Churchill Downs
CHDN
$6.15B
$324K ﹤0.01%
3,610
+217
+6% +$19.4K
PTBD icon
1649
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$323K ﹤0.01%
16,829
-155
-0.9% -$2.97K
QBTS icon
1650
D-Wave Quantum Inc
QBTS
$6.31B
$322K ﹤0.01%
13,440
-3,417
-20% -$74.9K
64 65
66
67 68

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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
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
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.