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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
KWR icon
1901
Quaker Houghton
KWR
$2.85B
$217K ﹤0.01%
+1,365
New +$192K
SOXQ icon
1902
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$217K ﹤0.01%
+1,932
New +$175K
BOOT icon
1903
Boot Barn
BOOT
$4.69B
$216K ﹤0.01%
1,313
-80
-6% -$13K
RQI icon
1904
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$215K ﹤0.01%
17,474
+897
+5% +$11.6K
SMB icon
1905
VanEck Short Muni ETF
SMB
$318M
$215K ﹤0.01%
12,385
+329
+3% +$5.69K
FIGR
1906
Figure Technology Solutions
FIGR
$8.09B
$215K ﹤0.01%
6,988
+966
+16% +$32.3K
ACGL icon
1907
Arch Capital
ACGL
$33.7B
$214K ﹤0.01%
2,201
-379
-15% -$35.7K
UYSC
1908
UY Scuti Acquisition Corp
UYSC
$56.8M
$213K ﹤0.01%
20,000
– –
NI icon
1909
NiSource
NI
$19.5B
$213K ﹤0.01%
+4,478
New +$212K
TXG icon
1910
10x Genomics
TXG
$8.02B
$213K ﹤0.01%
+5,551
New +$145K
IVT icon
1911
InvenTrust Properties
IVT
$2.54B
$213K ﹤0.01%
6,006
-2,379
-28% -$78.1K
PLTM icon
1912
GraniteShares Platinum Shares
PLTM
$197M
$212K ﹤0.01%
14,216
-924
-6% -$17K
ATEN icon
1913
A10 Networks
ATEN
$1.87B
$211K ﹤0.01%
+5,659
New +$164K
EMD
1914
Western Asset Emerging Markets Debt Fund
EMD
$613M
$211K ﹤0.01%
19,675
-157
-0.8% -$1.66K
EWBC icon
1915
East-West Bancorp
EWBC
$17.7B
$211K ﹤0.01%
+1,632
New +$201K
ITRI icon
1916
Itron
ITRI
$4.27B
$211K ﹤0.01%
+2,434
New +$208K
ZFEB
1917
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$210K ﹤0.01%
8,094
– –
HACK icon
1918
Amplify Cybersecurity ETF
HACK
$2.97B
$209K ﹤0.01%
+1,996
New +$176K
CHH icon
1919
Choice Hotels
CHH
$4.9B
$209K ﹤0.01%
+1,894
New +$210K
ATMU icon
1920
Atmus Filtration Technologies
ATMU
$3.89B
$209K ﹤0.01%
4,093
-404
-9% -$21.9K
NNN icon
1921
NNN REIT
NNN
$8.77B
$209K ﹤0.01%
+4,486
New +$200K
LIT icon
1922
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$209K ﹤0.01%
+2,664
New +$220K
PBR.A icon
1923
Petrobras Class A
PBR.A
$108B
$208K ﹤0.01%
14,217
+721
+5% +$12.7K
FWONK icon
1924
Liberty Media Series C
FWONK
$25.5B
$208K ﹤0.01%
+2,182
New +$195K
EPR icon
1925
EPR Properties
EPR
$4.56B
$208K ﹤0.01%
+3,577
New +$203K
75 76
77
78 79

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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.