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CIA
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
(+28%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,233
New
304
Increased
1,164
Reduced
534
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$133M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$33.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$147M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$118M |
| 3 |
ExxonMobil
XOM
|
+$48.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $15M | 0.13% |
197,951
+90,503
| +84% | +$6.68M |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $14.8M | 0.13% |
67,527
-50,094
| -43% | -$10.5M |
|
178
Freeport-McMoran
FCX
$111B
| $14.6M | 0.12% |
232,698
+50,125
| +27% | +$3.22M |
|
179
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $14.5M | 0.12% |
398,020
+81,472
| +26% | +$2.92M |
|
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
| $14.5M | 0.12% |
43,425
+29,713
| +217% | +$8.51M |
|
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $14.5M | 0.12% |
186,511
+2,541
| +1% | +$198K |
|
182
Duke Energy
DUK
$94B
| $14.4M | 0.12% |
113,610
+44,694
| +65% | +$5.64M |
|
183
Analog Devices
ADI
$176B
| $14.3M | 0.12% |
36,093
+5,324
| +17% | +$2.11M |
|
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $14.3M | 0.12% |
261,305
-14,793
| -5% | -$775K |
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $14.2M | 0.12% |
41,434
+8,051
| +24% | +$2.4M |
|
186
Boeing
BA
$164B
| $14.1M | 0.12% |
65,242
-1,404
| -2% | -$312K |
|
187
Ciena
CIEN
$54.6B
| $14.1M | 0.12% |
28,752
+17,616
| +158% | +$8.98M |
|
188
JPMorgan Active Value ETF
JAVA
$7.15B
| $14.1M | 0.12% |
177,120
+11,112
| +7% | +$850K |
|
189
iShares US Treasury Bond ETF
GOVT
$44.3B
| $14M | 0.12% |
613,825
+326,103
| +113% | +$7.43M |
|
190
BlackRock Flexible Income ETF
BINC
$16.6B
| $13.9M | 0.12% |
266,213
+9,813
| +4% | +$513K |
|
191
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $13.6M | 0.12% |
255,960
-65,897
| -20% | -$3.77M |
|
192
Phillips 66
PSX
$97.1B
| $13.5M | 0.11% |
79,658
+15,169
| +24% | +$2.61M |
|
193
TJX Companies
TJX
$149B
| $13.4M | 0.11% |
88,756
-3,303
| -4% | -$522K |
|
194
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
| $13.2M | 0.11% |
451,677
+180,123
| +66% | +$5.3M |
|
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $13.2M | 0.11% |
54,237
+3,433
| +7% | +$799K |
|
196
Dutch Bros
BROS
$7.03B
| $13.2M | 0.11% |
183,322
-11,339
| -6% | -$651K |
|
197
Carpenter Technology
CRS
$23.8B
| $13.1M | 0.11% |
21,206
+15,729
| +287% | +$7.41M |
|
198
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
| $13M | 0.11% |
312,203
+117,965
| +61% | +$4.85M |
|
199
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $13M | 0.11% |
256,177
+21,362
| +9% | +$1.08M |
|
200
iShares US Aerospace & Defense ETF
ITA
$13.9B
| $12.8M | 0.11% |
52,866
+4,825
| +10% | +$1.1M |
|
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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.