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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
USMF icon
1926
WisdomTree US Multifactor Fund
USMF
$284M
$207K ﹤0.01%
3,819
-2,966
-44% -$154K
QOWZ icon
1927
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$10.7M
$206K ﹤0.01%
+6,068
New +$203K
UMAR icon
1928
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$206K ﹤0.01%
+4,867
New +$202K
KB icon
1929
KB Financial Group
KB
$43.6B
$205K ﹤0.01%
+1,957
New +$207K
SWKS icon
1930
Skyworks Solutions
SWKS
$9.9B
$205K ﹤0.01%
+3,025
New +$206K
OKTA icon
1931
CALL
Okta
OKTA
$29.1B
$205K ﹤0.01%
+1,500
New +$141K
GL icon
1932
Globe Life
GL
$13.3B
$204K ﹤0.01%
+1,144
New +$179K
GNR icon
1933
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$204K ﹤0.01%
3,033
– –
BUFQ icon
1934
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$204K ﹤0.01%
+5,197
New +$199K
VNQI icon
1935
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$204K ﹤0.01%
+4,546
New +$209K
SII
1936
Sprott
SII
$3.42B
$204K ﹤0.01%
1,814
-2,965
-62% -$388K
ARWR icon
1937
Arrowhead Research
ARWR
$12B
$203K ﹤0.01%
+2,496
New +$184K
MLN icon
1938
VanEck Long Muni ETF
MLN
$677M
$203K ﹤0.01%
11,434
-1,552
-12% -$27.3K
ASPN icon
1939
Aspen Aerogels
ASPN
$409M
$203K ﹤0.01%
32,050
+2,000
+7% +$9.81K
SLGN icon
1940
Silgan Holdings
SLGN
$4.45B
$203K ﹤0.01%
+4,370
New +$175K
IBDZ
1941
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$203K ﹤0.01%
+7,780
New +$203K
MEAR icon
1942
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$202K ﹤0.01%
4,016
– –
DBB icon
1943
Invesco DB Base Metals Fund
DBB
$368M
$201K ﹤0.01%
8,348
-115,638
-93% -$2.91M
PSMT icon
1944
Pricesmart
PSMT
$5.23B
$201K ﹤0.01%
+1,029
New +$172K
MTD icon
1945
Mettler-Toledo International
MTD
$28B
$201K ﹤0.01%
157
-4
-2% -$4.82K
ZM icon
1946
Zoom
ZM
$28.7B
$200K ﹤0.01%
+2,320
New +$219K
NVDA icon
1947
CALL
NVIDIA
NVDA
$5.25T
$200K ﹤0.01%
+1,000
New +$206K
FMAT icon
1948
Fidelity MSCI Materials Index ETF
FMAT
$622M
$200K ﹤0.01%
+3,419
New +$203K
FNB icon
1949
FNB Corp
FNB
$6.55B
$200K ﹤0.01%
10,479
+87
+0.8% +$1.55K
RWT
1950
Redwood Trust
RWT
$580M
$199K ﹤0.01%
42,078
+147
+0.4% +$798
76 77
78
79 80

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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.