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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
TTAN
1726
ServiceTitan Inc
TTAN
$9.53B
$283K ﹤0.01%
+3,999
New +$257K
CARG icon
1727
CarGurus
CARG
$3.26B
$282K ﹤0.01%
+8,273
New +$268K
OGS icon
1728
ONE Gas
OGS
$5B
$282K ﹤0.01%
3,653
+121
+3% +$10.1K
IBM icon
1729
CALL
IBM
IBM
$222B
$281K ﹤0.01%
+1,000
New +$252K
VWOB icon
1730
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$281K ﹤0.01%
4,180
+140
+3% +$9.36K
ANV
1731
GraniteShares Autocallable NVDA ETF
ANV
$3.57M
$281K ﹤0.01%
+11,132
New +$280K
APTV icon
1732
Aptiv
APTV
$9.5B
$281K ﹤0.01%
4,577
+1
+0% +$61
NOVT icon
1733
Novanta
NOVT
$5.38B
$281K ﹤0.01%
+1,730
New +$250K
JSCP icon
1734
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$281K ﹤0.01%
5,953
+1,666
+39% +$78.5K
PBR icon
1735
Petrobras
PBR
$119B
$280K ﹤0.01%
17,355
+6,709
+63% +$131K
HDB icon
1736
HDFC Bank
HDB
$119B
$280K ﹤0.01%
+10,844
New +$272K
PID icon
1737
Invesco International Dividend Achievers ETF
PID
$906M
$279K ﹤0.01%
12,570
-1,100
-8% -$25K
NRIM icon
1738
Northrim BanCorp
NRIM
$571M
$279K ﹤0.01%
10,054
– –
CVNA icon
1739
Carvana
CVNA
$53.3B
$279K ﹤0.01%
4,232
+517
+14% +$36.6K
BSTZ icon
1740
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$278K ﹤0.01%
9,263
– –
DECW icon
1741
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$278K ﹤0.01%
7,784
+1,065
+16% +$37.4K
CHY
1742
Calamos Convertible and High Income Fund
CHY
$1.05B
$277K ﹤0.01%
20,367
-685
-3% -$8.65K
SKYY icon
1743
First Trust Cloud Computing ETF
SKYY
$3.37B
$277K ﹤0.01%
2,060
+131
+7% +$16.6K
OMF icon
1744
OneMain Financial
OMF
$7.23B
$276K ﹤0.01%
4,534
+346
+8% +$19.5K
EUFN icon
1745
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$276K ﹤0.01%
+7,087
New +$268K
HL icon
1746
Hecla Mining
HL
$13.7B
$274K ﹤0.01%
17,762
-18,689
-51% -$328K
INMU icon
1747
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$273K ﹤0.01%
+11,260
New +$271K
CGW icon
1748
Invesco S&P Global Water Index ETF
CGW
$1.06B
$272K ﹤0.01%
+4,144
New +$266K
KEEL
1749
Keel Infrastructure Corp
KEEL
$1.99B
$272K ﹤0.01%
47,447
+5,007
+12% +$21.5K
EWG icon
1750
iShares MSCI Germany ETF
EWG
$1.74B
$272K ﹤0.01%
6,575
-323
-5% -$13.6K
68 69
70
71 72

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.