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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
CNM icon
1701
Core & Main
CNM
$8B
$294K ﹤0.01%
6,092
+679
+13% +$33.6K
ORI icon
1702
Old Republic International
ORI
$10.2B
$293K ﹤0.01%
7,171
+421
+6% +$16.7K
BIP icon
1703
Brookfield Infrastructure Partners
BIP
$17.7B
$293K ﹤0.01%
8,034
+2,000
+33% +$74.7K
BG icon
1704
Bunge Global
BG
$21.6B
$291K ﹤0.01%
2,730
-425
-13% -$52.2K
MOG.A icon
1705
Moog Inc Class A
MOG.A
$11.9B
$291K ﹤0.01%
+687
New +$235K
NBTB icon
1706
NBT Bancorp
NBTB
$2.67B
$291K ﹤0.01%
5,897
+657
+13% +$30K
BCBP icon
1707
BCB Bancorp
BCBP
$156M
$290K ﹤0.01%
27,097
-10,000
-27% -$102K
EEMV icon
1708
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$290K ﹤0.01%
+3,858
New +$278K
IFF icon
1709
International Flavors & Fragrances
IFF
$22.3B
$290K ﹤0.01%
+3,655
New +$272K
PRM icon
1710
Perimeter Solutions
PRM
$5.14B
$289K ﹤0.01%
8,115
-858
-10% -$26.8K
MBLY icon
1711
Mobileye
MBLY
$7.27B
$289K ﹤0.01%
29,825
+9,972
+50% +$88.9K
ZAPR
1712
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$289K ﹤0.01%
+10,836
New +$287K
PEN icon
1713
Penumbra
PEN
$12.7B
$289K ﹤0.01%
914
-24
-3% -$7.78K
ONON icon
1714
On Holding
ONON
$9.69B
$288K ﹤0.01%
+8,121
New +$297K
SECU
1715
iShares Securitized Income Active ETF
SECU
$911M
$288K ﹤0.01%
+5,768
New +$287K
INCY icon
1716
Incyte
INCY
$25.5B
$287K ﹤0.01%
2,529
-270
-10% -$26.8K
TXT icon
1717
Textron
TXT
$14.2B
$287K ﹤0.01%
3,123
-282
-8% -$25.6K
RS icon
1718
Reliance Steel & Aluminium
RS
$19.7B
$287K ﹤0.01%
767
+91
+13% +$33.3K
UAUG icon
1719
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$285K ﹤0.01%
6,772
– –
BFRZ
1720
Innovator Equity Managed 100 Buffer ETF
BFRZ
$143M
$285K ﹤0.01%
10,535
+2,175
+26% +$58.1K
QJUN icon
1721
FT Vest Growth-100 Buffer ETF June
QJUN
$711M
$285K ﹤0.01%
8,421
-223
-3% -$7.42K
TXNM
1722
TXNM Energy Inc
TXNM
$5.94B
$284K ﹤0.01%
+5,007
New +$294K
FAF icon
1723
First American
FAF
$7.66B
$284K ﹤0.01%
+4,140
New +$276K
QHY
1724
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$283K ﹤0.01%
6,178
-963
-13% -$44.3K
FTXN icon
1725
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$283K ﹤0.01%
8,463
-2,639
-24% -$95.1K
67 68
69
70 71

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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
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.