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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
GH icon
1776
Guardant Health
GH
$21.7B
$263K ﹤0.01%
+1,752
New +$191K
RVLV icon
1777
Revolve Group
RVLV
$1.63B
$263K ﹤0.01%
11,468
-129
-1% -$2.85K
SMH icon
1778
CALL
VanEck Semiconductor ETF
SMH
$65.6B
$262K ﹤0.01%
+400
New +$218K
OSW icon
1779
OneSpaWorld
OSW
$2.56B
$262K ﹤0.01%
9,279
-174
-2% -$4.3K
BBUS icon
1780
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$262K ﹤0.01%
1,943
-51
-3% -$6.67K
FEX icon
1781
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$261K ﹤0.01%
1,868
-1,157
-38% -$153K
SYM icon
1782
Symbotic
SYM
$5.18B
$261K ﹤0.01%
5,811
+287
+5% +$14.6K
RGA icon
1783
Reinsurance Group of America
RGA
$16B
$261K ﹤0.01%
+1,227
New +$256K
NHI icon
1784
National Health Investors
NHI
$3.54B
$261K ﹤0.01%
3,421
-480
-12% -$36.8K
VLO icon
1785
CALL
Valero Energy
VLO
$101B
$260K ﹤0.01%
+1,000
New +$246K
GOLY icon
1786
Strategy Shares Gold-Hedged Bond ETF
GOLY
$87.4M
$260K ﹤0.01%
10,350
-612
-6% -$17.3K
PIPR icon
1787
Piper Sandler
PIPR
$5.34B
$260K ﹤0.01%
3,594
+178
+5% +$14.4K
NTNX icon
1788
Nutanix
NTNX
$18.7B
$258K ﹤0.01%
5,062
-1,811
-26% -$81.8K
REYN icon
1789
Reynolds Consumer Products
REYN
$5.07B
$257K ﹤0.01%
+9,587
New +$214K
FSSL
1790
FS Specialty Lending Fund
FSSL
$889M
$257K ﹤0.01%
+23,034
New +$272K
SCHL icon
1791
Scholastic
SCHL
$735M
$257K ﹤0.01%
5,583
-299
-5% -$12.3K
FXR icon
1792
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$257K ﹤0.01%
+2,816
New +$244K
SEIQ icon
1793
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$715M
$256K ﹤0.01%
6,493
+225
+4% +$8.74K
HWC icon
1794
Hancock Whitney
HWC
$6.02B
$255K ﹤0.01%
3,416
-29
-0.8% -$1.98K
PWZ icon
1795
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$255K ﹤0.01%
10,400
– –
ESAB icon
1796
ESAB
ESAB
$4.75B
$255K ﹤0.01%
2,584
-63
-2% -$6.09K
XES icon
1797
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$254K ﹤0.01%
+2,270
New +$277K
HTD
1798
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$254K ﹤0.01%
9,980
– –
CPT icon
1799
Camden Property Trust
CPT
$12.3B
$254K ﹤0.01%
2,221
+76
+4% +$8.1K
SCHZ icon
1800
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$254K ﹤0.01%
10,981
+2,018
+23% +$46.7K
70 71
72
73 74

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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.