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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
ANGL icon
1851
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$234K ﹤0.01%
+8,012
New +$233K
MRCY icon
1852
Mercury Systems
MRCY
$5.32B
$234K ﹤0.01%
+1,915
New +$182K
SLF icon
1853
Sun Life Financial
SLF
$43.8B
$234K ﹤0.01%
+2,983
New +$215K
BIDU icon
1854
Baidu
BIDU
$32.9B
$234K ﹤0.01%
2,045
-90
-4% -$11.1K
ALKS icon
1855
Alkermes
ALKS
$7.95B
$234K ﹤0.01%
+4,459
New +$174K
RKT icon
1856
Rocket Companies
RKT
$39B
$233K ﹤0.01%
14,784
-387
-3% -$5.58K
UGI icon
1857
UGI
UGI
$8.15B
$232K ﹤0.01%
+6,731
New +$238K
MIAX
1858
Miami International Holdings
MIAX
$4.27B
$232K ﹤0.01%
6,251
– –
UTG icon
1859
Reaves Utility Income Fund
UTG
$3.47B
$231K ﹤0.01%
5,677
+1
+0% +$42
FBNC icon
1860
First Bancorp
FBNC
$2.65B
$231K ﹤0.01%
3,613
-60
-2% -$3.55K
SETM icon
1861
Sprott Energy Transition Materials ETF
SETM
$623M
$231K ﹤0.01%
+7,400
New +$262K
NTCT icon
1862
NETSCOUT
NTCT
$2.84B
$230K ﹤0.01%
5,276
-1,645
-24% -$61.9K
NTR icon
1863
Nutrien
NTR
$35.1B
$230K ﹤0.01%
3,649
+521
+17% +$36.4K
WOLF icon
1864
Wolfspeed
WOLF
$1.34B
$229K ﹤0.01%
+4,750
New +$207K
KRYS icon
1865
Krystal Biotech
KRYS
$10.4B
$229K ﹤0.01%
+616
New +$184K
ZMAR
1866
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$229K ﹤0.01%
8,114
+315
+4% +$8.84K
YUMC icon
1867
Yum China
YUMC
$15.3B
$228K ﹤0.01%
5,581
-377
-6% -$17.3K
ETHA
1868
iShares Ethereum Trust ETF
ETHA
$7.57B
$228K ﹤0.01%
19,167
-106,644
-85% -$1.66M
DXLG icon
1869
Destination XL Group
DXLG
$34.3M
$227K ﹤0.01%
338,723
+61,938
+22% +$40.7K
EDGF
1870
3EDGE Dynamic Fixed Income ETF
EDGF
$510M
$227K ﹤0.01%
9,199
-5,630
-38% -$140K
OSK icon
1871
Oshkosh
OSK
$9.51B
$226K ﹤0.01%
1,473
-297
-17% -$41.8K
HTRB icon
1872
Hartford Total Return Bond ETF
HTRB
$2.22B
$226K ﹤0.01%
6,686
-143
-2% -$4.83K
QLTA icon
1873
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$225K ﹤0.01%
4,742
-3,713
-44% -$176K
EVR icon
1874
Evercore
EVR
$11.2B
$225K ﹤0.01%
658
-61
-8% -$20.9K
RCKT icon
1875
Rocket Pharmaceuticals
RCKT
$424M
$225K ﹤0.01%
65,717
-4,908
-7% -$16.3K
73 74
75
76 77

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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.