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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
AIO
1751
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$272K ﹤0.01%
9,679
+175
+2% +$4.48K
BCI icon
1752
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$272K ﹤0.01%
12,155
-1,063
-8% -$25.8K
LW icon
1753
Lamb Weston
LW
$7.56B
$270K ﹤0.01%
6,262
-1,267
-17% -$54.6K
ESE icon
1754
ESCO Technologies
ESE
$7.18B
$270K ﹤0.01%
772
-29
-4% -$9.07K
BXC icon
1755
BlueLinx
BXC
$624M
$270K ﹤0.01%
4,358
+44
+1% +$2.38K
ELF icon
1756
e.l.f. Beauty
ELF
$6.14B
$270K ﹤0.01%
3,644
-275
-7% -$16.7K
SLYG icon
1757
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$270K ﹤0.01%
+2,263
New +$245K
WRD
1758
WeRide Inc
WRD
$1.99B
$269K ﹤0.01%
46,300
+11,000
+31% +$79.4K
ERC
1759
Allspring Multi-Sector Income Fund
ERC
$260M
$269K ﹤0.01%
29,253
+772
+3% +$7.02K
ACWI icon
1760
iShares MSCI ACWI ETF
ACWI
$33.3B
$269K ﹤0.01%
1,715
+32
+2% +$4.89K
GPCR icon
1761
Structure Therapeutics
GPCR
$3.38B
$268K ﹤0.01%
5,000
– –
VIST icon
1762
Vista Energy
VIST
$7.76B
$267K ﹤0.01%
+4,188
New +$295K
IMTB icon
1763
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$267K ﹤0.01%
6,125
-106
-2% -$4.63K
R icon
1764
Ryder
R
$9.43B
$267K ﹤0.01%
+1,012
New +$247K
USFD icon
1765
US Foods
USFD
$23.2B
$267K ﹤0.01%
+2,607
New +$233K
OMFS icon
1766
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$266K ﹤0.01%
4,982
+4
+0.1% +$201
VKI icon
1767
Invesco Advantage Municipal Income Trust II
VKI
$396M
$266K ﹤0.01%
28,032
– –
MLI icon
1768
Mueller Industries
MLI
$13.9B
$265K ﹤0.01%
4,316
-38
-0.9% -$2.49K
GROZ
1769
Zacks Focus Growth ETF
GROZ
$112M
$265K ﹤0.01%
8,343
+230
+3% +$7.13K
JBHT icon
1770
JB Hunt Transport Services
JBHT
$24.5B
$265K ﹤0.01%
+916
New +$235K
NLY icon
1771
Annaly Capital Management
NLY
$17.4B
$264K ﹤0.01%
+11,804
New +$261K
CPNJ
1772
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.2M
$264K ﹤0.01%
9,552
– –
POST icon
1773
Post Holdings
POST
$3.87B
$264K ﹤0.01%
2,987
+153
+5% +$14.9K
NOG icon
1774
Northern Oil and Gas
NOG
$2.74B
$263K ﹤0.01%
14,504
-778
-5% -$18.4K
DURA icon
1775
VanEck Durable High Dividend ETF
DURA
$38.8M
$263K ﹤0.01%
7,084
– –
69 70
71
72 73

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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.