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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
COLB icon
1801
Columbia Banking Systems
COLB
$8.51B
$254K ﹤0.01%
7,921
+220
+3% +$6.53K
HUT
1802
Hut 8
HUT
$9.79B
$253K ﹤0.01%
+2,193
New +$213K
CRAI icon
1803
CRA International
CRAI
$1.1B
$251K ﹤0.01%
1,764
-212
-11% -$31.9K
HOMZ icon
1804
Hoya Capital Housing ETF
HOMZ
$35.2M
$250K ﹤0.01%
5,236
-1,101
-17% -$48.8K
CGXU icon
1805
Capital Group International Focus Equity ETF
CGXU
$6.65B
$250K ﹤0.01%
+7,213
New +$240K
ALV icon
1806
Autoliv
ALV
$8.94B
$250K ﹤0.01%
2,148
-200
-9% -$23.8K
MATX icon
1807
Matsons
MATX
$6.71B
$249K ﹤0.01%
1,298
+18
+1% +$3.28K
FLQL icon
1808
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$249K ﹤0.01%
3,185
-295
-8% -$22.2K
NJUN
1809
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$249K ﹤0.01%
+7,578
New +$247K
TSN icon
1810
Tyson Foods
TSN
$19.5B
$249K ﹤0.01%
4,345
-660
-13% -$41.3K
E icon
1811
ENI
E
$76.1B
$249K ﹤0.01%
5,306
+1,486
+39% +$79.6K
ANGO icon
1812
AngioDynamics
ANGO
$655M
$248K ﹤0.01%
19,024
-2,653
-12% -$30.2K
IMMX icon
1813
Immix Biopharma
IMMX
$992M
$247K ﹤0.01%
24,000
-251
-1% -$2.33K
CROX icon
1814
Crocs
CROX
$5.86B
$247K ﹤0.01%
2,051
-381
-16% -$41.6K
FOXA icon
1815
Fox Class A
FOXA
$28.8B
$247K ﹤0.01%
4,730
-1,051
-18% -$64.9K
XPND icon
1816
First Trust Expanded Technology ETF
XPND
$39.4M
$245K ﹤0.01%
+5,854
New +$225K
HLNE icon
1817
Hamilton Lane
HLNE
$4.6B
$245K ﹤0.01%
3,104
+876
+39% +$77.9K
SOLV icon
1818
Solventum
SOLV
$15.5B
$245K ﹤0.01%
+3,170
New +$231K
VLY icon
1819
Valley National Bancorp
VLY
$7.69B
$244K ﹤0.01%
16,678
-915
-5% -$12.4K
ECG
1820
Everus Construction Group
ECG
$5.91B
$244K ﹤0.01%
+1,471
New +$216K
BSM icon
1821
Black Stone Minerals
BSM
$3.14B
$243K ﹤0.01%
17,427
-3,000
-15% -$41.7K
FLO icon
1822
Flowers Foods
FLO
$1.51B
$243K ﹤0.01%
30,810
+5,688
+23% +$45.5K
XMHQ icon
1823
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$243K ﹤0.01%
2,156
-18
-0.8% -$1.96K
ALK icon
1824
Alaska Air
ALK
$4.72B
$243K ﹤0.01%
+4,651
New +$199K
NBOS icon
1825
Neuberger Option Strategy ETF
NBOS
$534M
$242K ﹤0.01%
8,643
+167
+2% +$4.63K
71 72
73
74 75

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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.