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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
SBSI icon
1676
Southside Bancshares
SBSI
$948M
$308K ﹤0.01%
8,739
+125
+1% +$4.14K
SMLF icon
1677
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$307K ﹤0.01%
+3,442
New +$287K
PCAR icon
1678
PACCAR
PCAR
$65.6B
$306K ﹤0.01%
2,548
-396
-13% -$46.7K
SCMB icon
1679
Schwab Municipal Bond ETF
SCMB
$4.04B
$305K ﹤0.01%
11,823
-2,733
-19% -$70.1K
BTZ icon
1680
BlackRock Credit Allocation Income Trust
BTZ
$946M
$305K ﹤0.01%
29,844
-2,440
-8% -$24.9K
CCJ icon
1681
Cameco
CCJ
$43.8B
$305K ﹤0.01%
2,992
+187
+7% +$21K
TOPT
1682
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
$304K ﹤0.01%
9,229
+142
+2% +$4.61K
INDA icon
1683
iShares MSCI India ETF
INDA
$6.61B
$304K ﹤0.01%
6,150
+2,081
+51% +$101K
IMOM icon
1684
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
$303K ﹤0.01%
6,999
+1,075
+18% +$47.3K
CHI
1685
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$302K ﹤0.01%
22,456
+150
+0.7% +$1.85K
QDEF icon
1686
Northern Trust Quality Dividend Defensive ETF
QDEF
$563M
$302K ﹤0.01%
3,466
+14
+0.4% +$1.2K
MYFW icon
1687
First Western Financial
MYFW
$297M
$301K ﹤0.01%
9,373
– –
IWM icon
1688
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$300K ﹤0.01%
1,000
– –
ISTR icon
1689
Investar Holding Corp
ISTR
$418M
$300K ﹤0.01%
10,000
– –
PATH icon
1690
UiPath
PATH
$9.45B
$299K ﹤0.01%
27,523
-90
-0.3% -$961
OBK icon
1691
Origin Bancorp
OBK
$1.64B
$299K ﹤0.01%
5,843
-3,863
-40% -$182K
DOX icon
1692
Amdocs
DOX
$6.61B
$299K ﹤0.01%
5,911
-388
-6% -$23.8K
HLN icon
1693
Haleon
HLN
$44.2B
$297K ﹤0.01%
31,866
+3,971
+14% +$36.9K
LYG icon
1694
Lloyds Banking Group
LYG
$85.7B
$297K ﹤0.01%
50,977
+667
+1% +$3.62K
KVUE icon
1695
Kenvue
KVUE
$36.9B
$297K ﹤0.01%
15,528
+3,850
+33% +$67.8K
SPEU icon
1696
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$296K ﹤0.01%
+5,399
New +$294K
TIGO icon
1697
Millicom
TIGO
$15.8B
$296K ﹤0.01%
3,262
+12
+0.4% +$1.01K
RBC icon
1698
RBC Bearings
RBC
$15.8B
$296K ﹤0.01%
459
+60
+15% +$35.7K
IQI icon
1699
Invesco Quality Municipal Securities
IQI
$536M
$296K ﹤0.01%
29,200
– –
MAA icon
1700
Mid-America Apartment Communities
MAA
$15B
$294K ﹤0.01%
2,117
+270
+15% +$35.2K
66 67
68
69 70

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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
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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.