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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
VVR icon
1951
Invesco Senior Income Trust
VVR
$451M
$199K ﹤0.01%
66,432
-37,194
-36% -$114K
ACHR icon
1952
Archer Aviation
ACHR
$4.43B
$196K ﹤0.01%
41,500
-25,317
-38% -$147K
TTD icon
1953
Trade Desk
TTD
$6.38B
$196K ﹤0.01%
10,856
-3,247
-23% -$69K
BITO icon
1954
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$195K ﹤0.01%
24,400
+90
+0.4% +$883
RIVN icon
1955
Rivian
RIVN
$23.3B
$194K ﹤0.01%
11,200
-17,471
-61% -$272K
PMO
1956
Franklin Municipal Opportunities Trust
PMO
$280M
$193K ﹤0.01%
18,340
– –
EOLS icon
1957
Evolus
EOLS
$587M
$193K ﹤0.01%
+27,829
New +$164K
CLSK icon
1958
CleanSpark
CLSK
$2.99B
$192K ﹤0.01%
13,225
-3,041
-19% -$42.9K
CION icon
1959
CION Investment
CION
$363M
$192K ﹤0.01%
30,842
-9,731
-24% -$68K
TAK icon
1960
Takeda Pharmaceutical
TAK
$57.6B
$191K ﹤0.01%
+11,890
New +$197K
HIO
1961
Western Asset High Income Opportunity Fund
HIO
$331M
$191K ﹤0.01%
52,351
+2,863
+6% +$10.4K
NXH
1962
Neighborhood Intelligence Inc
NXH
$375M
$190K ﹤0.01%
32,783
-17,507
-35% -$96.1K
PMM
1963
Franklin Managed Municipal Income Trust
PMM
$267M
$190K ﹤0.01%
29,014
– –
YYY icon
1964
Amplify CEF High Income ETF
YYY
$737M
$190K ﹤0.01%
16,438
+1,824
+12% +$20.9K
S icon
1965
SentinelOne
S
$7.38B
$186K ﹤0.01%
10,964
-2,138
-16% -$32.9K
EVN
1966
Eaton Vance Municipal Income Trust
EVN
$426M
$176K ﹤0.01%
15,666
– –
NZF icon
1967
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$176K ﹤0.01%
13,908
+20
+0.1% +$251
VFC icon
1968
VF Corp
VFC
$5.37B
$176K ﹤0.01%
10,560
-30,542
-74% -$546K
ETH
1969
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$171K ﹤0.01%
+11,407
New +$223K
NBIX icon
1970
CALL
Neurocrine Biosciences
NBIX
$15.7B
$169K ﹤0.01%
+1,000
New +$148K
BLW icon
1971
BlackRock Limited Duration Income Trust
BLW
$498M
$166K ﹤0.01%
13,251
+280
+2% +$3.51K
EVV
1972
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$163K ﹤0.01%
17,365
+180
+1% +$1.69K
EFR
1973
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$163K ﹤0.01%
15,346
+8
+0.1% +$84
KYN icon
1974
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$161K ﹤0.01%
11,655
+103
+0.9% +$1.43K
IBRX icon
1975
ImmunityBio
IBRX
$8.53B
$161K ﹤0.01%
18,359
+3,896
+27% +$29.5K
77 78
79
80 81

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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.