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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
PINS icon
1826
Pinterest
PINS
$13.1B
$242K ﹤0.01%
11,507
-731
-6% -$14.7K
FJP icon
1827
First Trust Japan AlphaDEX Fund
FJP
$259M
$242K ﹤0.01%
3,169
+324
+11% +$24.7K
LSTR icon
1828
Landstar System
LSTR
$6.11B
$242K ﹤0.01%
+1,168
New +$223K
BAH icon
1829
Booz Allen Hamilton
BAH
$9.05B
$241K ﹤0.01%
3,978
-19,608
-83% -$1.5M
AMKR icon
1830
Amkor Technology
AMKR
$11.9B
$241K ﹤0.01%
+2,799
New +$199K
DRLL icon
1831
Strive US Energy ETF
DRLL
$308M
$240K ﹤0.01%
7,179
+23
+0.3% +$833
ACA icon
1832
Arcosa
ACA
$7.13B
$240K ﹤0.01%
+1,654
New +$205K
AIZ icon
1833
Assurant
AIZ
$14.1B
$240K ﹤0.01%
+895
New +$218K
BBIO icon
1834
BridgeBio Pharma
BBIO
$15B
$239K ﹤0.01%
3,213
-9
-0.3% -$630
AR icon
1835
Antero Resources
AR
$11.8B
$239K ﹤0.01%
6,808
+553
+9% +$20.4K
CUZ icon
1836
Cousins Properties
CUZ
$4.85B
$238K ﹤0.01%
+7,940
New +$208K
ENSG icon
1837
The Ensign Group
ENSG
$10.1B
$238K ﹤0.01%
1,483
-187
-11% -$33K
FRT icon
1838
Federal Realty Investment Trust
FRT
$10.1B
$238K ﹤0.01%
+1,926
New +$224K
IBOC icon
1839
International Bancshares
IBOC
$4.41B
$238K ﹤0.01%
3,128
-125
-4% -$9.07K
CAH icon
1840
CALL
Cardinal Health
CAH
$54.6B
$238K ﹤0.01%
+1,000
New +$208K
KRC icon
1841
Kilroy Realty
KRC
$4.21B
$238K ﹤0.01%
+6,339
New +$215K
LGN
1842
Legence Corp
LGN
$4.14B
$237K ﹤0.01%
+2,785
New +$227K
MTRN icon
1843
Materion
MTRN
$4.95B
$237K ﹤0.01%
+798
New +$167K
HHH icon
1844
Howard Hughes
HHH
$3.87B
$237K ﹤0.01%
+3,313
New +$216K
RKT icon
1845
CALL
Rocket Companies
RKT
$39B
$236K ﹤0.01%
+15,000
New +$216K
JAZZ icon
1846
Jazz Pharmaceuticals
JAZZ
$15.9B
$236K ﹤0.01%
+980
New +$215K
PTGX icon
1847
Protagonist Therapeutics
PTGX
$9.34B
$236K ﹤0.01%
1,926
-134
-7% -$14K
SJM icon
1848
J.M. Smucker
SJM
$14.1B
$235K ﹤0.01%
+2,091
New +$213K
WBS
1849
DELISTED
Webster Financial
WBS
$235K ﹤0.01%
3,077
+91
+3% +$6.62K
COKE icon
1850
Coca-Cola Consolidated
COKE
$13.2B
$234K ﹤0.01%
1,228
+57
+5% +$10.6K
72 73
74
75 76

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CIM
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RI
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FPAS
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CCMT
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MIF
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QC
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OIA
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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.