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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
FSV icon
1876
FirstService
FSV
$6.18B
$224K ﹤0.01%
1,577
-118
-7% -$16.4K
FULT icon
1877
Fulton Financial
FULT
$4.52B
$224K ﹤0.01%
+9,264
New +$203K
BIPC icon
1878
Brookfield Infrastructure
BIPC
$4.75B
$224K ﹤0.01%
5,819
+31
+0.5% +$1.25K
SMG icon
1879
ScottsMiracle-Gro
SMG
$3.52B
$223K ﹤0.01%
+3,274
New +$203K
LRGF icon
1880
iShares US Equity Factor ETF
LRGF
$3.71B
$222K ﹤0.01%
+2,933
New +$215K
ELD icon
1881
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$222K ﹤0.01%
+7,720
New +$222K
CPSM
1882
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$221K ﹤0.01%
+7,566
New +$220K
UAPR icon
1883
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$220K ﹤0.01%
+6,277
New +$217K
SU icon
1884
Suncor Energy
SU
$76.5B
$220K ﹤0.01%
4,102
+1,022
+33% +$64.7K
VFMF icon
1885
Vanguard US Multifactor ETF
VFMF
$925M
$220K ﹤0.01%
+1,242
New +$210K
SIGI icon
1886
Selective Insurance
SIGI
$5.51B
$220K ﹤0.01%
+2,265
New +$196K
BMO icon
1887
Bank of Montreal
BMO
$120B
$220K ﹤0.01%
1,243
-732
-37% -$115K
IVOG icon
1888
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$219K ﹤0.01%
+1,500
New +$207K
VMRK
1889
Vivmark Residential
VMRK
$26.1B
$219K ﹤0.01%
+3,228
New +$209K
ALGN icon
1890
Align Technology
ALGN
$11.2B
$219K ﹤0.01%
+1,300
New +$226K
AEIS icon
1891
Advanced Energy
AEIS
$10.9B
$219K ﹤0.01%
+587
New +$205K
DCOR icon
1892
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$219K ﹤0.01%
+2,666
New +$211K
KDP icon
1893
Keurig Dr Pepper
KDP
$43.8B
$218K ﹤0.01%
6,664
-1,863
-22% -$54.3K
MTCH icon
1894
Match Group
MTCH
$9.54B
$218K ﹤0.01%
+5,731
New +$203K
GBCI icon
1895
Glacier Bancorp
GBCI
$6.1B
$218K ﹤0.01%
+4,227
New +$204K
UHS icon
1896
Universal Health Services
UHS
$10.1B
$218K ﹤0.01%
1,465
+174
+13% +$28.3K
GSEW icon
1897
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$217K ﹤0.01%
2,302
-2,329
-50% -$212K
STM icon
1898
STMicroelectronics
STM
$44B
$217K ﹤0.01%
+2,901
New +$174K
HNNA icon
1899
Hennessy Advisors
HNNA
$80.1M
$217K ﹤0.01%
21,396
+10,857
+103% +$108K
JEF icon
1900
Jefferies Financial Group
JEF
$12.2B
$217K ﹤0.01%
+4,341
New +$224K
74 75
76
77 78

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UE
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CIM
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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
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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.