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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 | |
|---|---|---|---|---|---|---|
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $17M | 0.14% |
144,651
+29,102
| +25% | +$3.4M |
|
152
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $16.8M | 0.14% |
202,832
+37,544
| +23% | +$2.98M |
|
153
Avantis US Equity ETF
AVUS
$14.5B
| $16.7M | 0.14% |
130,733
+8,137
| +7% | +$1M |
|
154
CME Group
CME
$102B
| $16.7M | 0.14% |
75,674
+3,675
| +5% | +$1.02M |
|
155
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $16.5M | 0.14% |
371,019
+18,519
| +5% | +$792K |
|
156
Morgan Stanley
MS
$338B
| $16.3M | 0.14% |
78,004
+15,315
| +24% | +$3.03M |
|
157
Intel
INTC
$489B
| $16.2M | 0.14% |
116,278
-25,993
| -18% | -$2.63M |
|
158
PepsiCo
PEP
$192B
| $16.2M | 0.14% |
119,505
+3,661
| +3% | +$547K |
|
159
Invesco S&P 500 Revenue ETF
RWL
$9.99B
| $16.1M | 0.14% |
125,695
+4,351
| +4% | +$540K |
|
160
Delta Air Lines
DAL
$53.1B
| $16M | 0.14% |
171,004
-281
| -0.2% | -$21.2K |
|
161
Avantis International Equity ETF
AVDE
$19.1B
| $15.8M | 0.13% |
176,772
+9,471
| +6% | +$849K |
|
162
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| $15.7M | 0.13% |
146,193
+5,978
| +4% | +$622K |
|
163
Vertiv
VRT
$102B
| $15.6M | 0.13% |
46,653
+9,644
| +26% | +$3.06M |
|
164
United Parcel Service
UPS
$89.9B
| $15.6M | 0.13% |
144,972
+23,123
| +19% | +$2.4M |
|
165
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $15.5M | 0.13% |
107,601
+22,084
| +26% | +$2.93M |
|
166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $15.5M | 0.13% |
390,468
+22,964
| +6% | +$929K |
|
167
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $15.5M | 0.13% |
95,787
-2,078
| -2% | -$293K |
|
168
L3Harris
LHX
$49B
| $15.4M | 0.13% |
53,138
+12,059
| +29% | +$3.83M |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $15.4M | 0.13% |
862,964
+303,103
| +54% | +$5.46M |
|
170
Oneok
OKE
$59.9B
| $15.4M | 0.13% |
176,800
+14,351
| +9% | +$1.26M |
|
171
Bristol-Myers Squibb
BMY
$136B
| $15.3M | 0.13% |
266,252
+62,362
| +31% | +$3.58M |
|
172
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
| $15.3M | 0.13% |
283,615
+111,050
| +64% | +$5.65M |
|
173
Blackstone
BX
$109B
| $15.2M | 0.13% |
129,219
+8,293
| +7% | +$996K |
|
174
Lockheed Martin
LMT
$130B
| $15.1M | 0.13% |
29,733
+8,726
| +42% | +$4.72M |
|
|
DFAI
175
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $15.1M | 0.13% |
367,111
+12,292
| +3% | +$506K |
|
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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.