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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
EDGQ
1651
Global X Nasdaq-100 Income Edge ETF
EDGQ
$9.64M
$322K ﹤0.01%
+11,288
New +$309K
VEEV icon
1652
Veeva Systems
VEEV
$45.8B
$322K ﹤0.01%
1,813
+71
+4% +$11.7K
NNE
1653
Nano Nuclear Energy
NNE
$999M
$322K ﹤0.01%
15,213
-1,214
-7% -$29.9K
CPAY icon
1654
Corpay
CPAY
$26.7B
$321K ﹤0.01%
962
+8
+0.8% +$2.66K
CCK icon
1655
Crown Holdings
CCK
$12.8B
$320K ﹤0.01%
2,863
-16
-0.6% -$1.62K
CDL icon
1656
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$320K ﹤0.01%
4,119
+4
+0.1% +$304
HTGC icon
1657
Hercules Capital
HTGC
$3.31B
$318K ﹤0.01%
20,192
-3,644
-15% -$56.7K
UBSI icon
1658
United Bankshares
UBSI
$6.46B
$318K ﹤0.01%
6,939
-217
-3% -$9.49K
AUGW icon
1659
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$123M
$318K ﹤0.01%
9,337
– –
BAR icon
1660
GraniteShares Gold Shares
BAR
$1.48B
$317K ﹤0.01%
8,019
-522
-6% -$23.2K
HLI icon
1661
Houlihan Lokey
HLI
$9.31B
$317K ﹤0.01%
2,360
+80
+4% +$11.8K
FEBW icon
1662
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$315K ﹤0.01%
8,874
-323
-4% -$11.3K
UMC icon
1663
United Microelectronic
UMC
$50.8B
$315K ﹤0.01%
+11,588
New +$198K
JFR icon
1664
Nuveen Floating Rate Income Fund
JFR
$1.23B
$315K ﹤0.01%
41,091
+1,509
+4% +$11.4K
PTIN icon
1665
Pacer Trendpilot International ETF
PTIN
$186M
$314K ﹤0.01%
8,570
-1,347
-14% -$47.9K
SNN icon
1666
Smith & Nephew
SNN
$12.1B
$313K ﹤0.01%
+10,873
New +$338K
FICO icon
1667
Fair Isaac
FICO
$25.2B
$313K ﹤0.01%
262
-25
-9% -$28K
PB icon
1668
Prosperity Bancshares
PB
$8.7B
$312K ﹤0.01%
4,279
-1,471
-26% -$102K
DBX icon
1669
Dropbox
DBX
$7.83B
$312K ﹤0.01%
+11,375
New +$292K
GDV icon
1670
Gabelli Dividend & Income Trust
GDV
$2.65B
$312K ﹤0.01%
10,622
+1,495
+16% +$43.2K
EOSE icon
1671
Eos Energy Enterprises
EOSE
$1.22B
$312K ﹤0.01%
53,038
+5,247
+11% +$36.5K
SNDR icon
1672
Schneider National
SNDR
$6.08B
$311K ﹤0.01%
+8,519
New +$278K
TOST icon
1673
Toast
TOST
$20.3B
$308K ﹤0.01%
11,082
-869
-7% -$22.7K
FCPT icon
1674
Four Corners Property Trust
FCPT
$2.78B
$308K ﹤0.01%
+12,539
New +$312K
LCTD icon
1675
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$308K ﹤0.01%
5,337
+194
+4% +$11.2K
65 66
67
68 69

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
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.