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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
ALIT icon
2101
Alight
ALIT
$374M
– –
-750
Closed -$8.74K
AMZN icon
2102
PUT
Amazon
AMZN
$2.87T
– –
-400
Closed -$83.3K
ANGO icon
2103
CALL
AngioDynamics
ANGO
$655M
– –
-1,200
Closed -$13.6K
ARKF icon
2104
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-5,421
Closed -$206K
AU icon
2105
AngloGold Ashanti
AU
$57.2B
– –
-14,136
Closed -$1.38M
AVSF icon
2106
Avantis Short-Term Fixed Income ETF
AVSF
$653M
– –
-43,587
Closed -$2.04M
AXTI icon
2107
AXT Inc
AXTI
$3.84B
– –
-41,908
Closed -$2.39M
BFRG icon
2108
Bullfrog AI
BFRG
$10M
– –
-10,000
Closed -$16.8K
BG icon
2109
CALL
Bunge Global
BG
$22.2B
– –
-300
Closed -$38.2K
BMI icon
2110
Badger Meter
BMI
$3.93B
– –
-1,314
Closed -$200K
BMY icon
2111
CALL
Bristol-Myers Squibb
BMY
$136B
– –
-1,500
Closed -$91K
BTU icon
2112
CALL
Peabody Energy
BTU
$3.53B
– –
-3,000
Closed -$98.8K
BTU icon
2113
Peabody Energy
BTU
$3.53B
– –
-3,718
Closed -$123K
BXSL icon
2114
Blackstone Secured Lending
BXSL
$5.77B
– –
-13,093
Closed -$310K
C icon
2115
PUT
Citigroup
C
$223B
– –
-600
Closed -$68K
CF icon
2116
CALL
CF Industries
CF
$19B
– –
-200
Closed -$26K
CHWY icon
2117
CALL
Chewy
CHWY
$9.52B
– –
-5,000
Closed -$135K
CHWY icon
2118
Chewy
CHWY
$9.52B
– –
-5,324
Closed -$144K
CIEN icon
2119
PUT
Ciena
CIEN
$53.6B
– –
-100
Closed -$38.8K
CLBT icon
2120
Cellebrite
CLBT
$3.01B
– –
-10,636
Closed -$147K
CLOV icon
2121
Clover Health Investments
CLOV
$2.25B
– –
-16,037
Closed -$28.2K
CLX icon
2122
CALL
Clorox
CLX
$12.4B
– –
-2,500
Closed -$259K
CSL icon
2123
CALL
Carlisle Companies
CSL
$14.2B
– –
-500
Closed -$8.94K
CTA icon
2124
Simplify Managed Futures Strategy ETF
CTA
$1.58B
– –
-1,464,649
Closed -$44.3M
CTRA
2125
DELISTED
Coterra Energy
CTRA
– –
-7,190
Closed -$253K
83 84
85
86 87

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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.