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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
CXH
2126
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-10,251
Closed -$81.9K
DBB icon
2127
CALL
Invesco DB Base Metals Fund
DBB
$367M
– –
-20,000
Closed -$546K
DHIL
2128
DELISTED
Diamond Hill
DHIL
– –
-67,616
Closed -$11.6M
DLB icon
2129
Dolby
DLB
$5.7B
– –
-5,931
Closed -$356K
DNOV icon
2130
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-6,307
Closed -$302K
DPZ icon
2131
Domino's
DPZ
$11.6B
– –
-641
Closed -$230K
DRS icon
2132
Leonardo DRS
DRS
$10.4B
– –
-14,543
Closed -$647K
EEMA icon
2133
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
– –
-8,734
Closed -$836K
EQIX icon
2134
CALL
Equinix
EQIX
$103B
– –
-200
Closed -$196K
FSK icon
2135
FS KKR Capital
FSK
$3.38B
– –
-13,058
Closed -$133K
FSLY icon
2136
CALL
Fastly Inc
FSLY
$3.68B
– –
-4,000
Closed -$116K
FSLY icon
2137
Fastly Inc
FSLY
$3.68B
– –
-47,893
Closed -$1.39M
FTHY
2138
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
– –
-12,790
Closed -$173K
GFS icon
2139
GlobalFoundries
GFS
$24.6B
– –
-6,596
Closed -$293K
GLW icon
2140
PUT
Corning
GLW
$128B
– –
-200
Closed -$27.2K
HAL icon
2141
CALL
Halliburton
HAL
$30.1B
– –
-1,000
Closed -$39K
HII icon
2142
Huntington Ingalls Industries
HII
$11.5B
– –
-803
Closed -$305K
HITI
2143
High Tide
HITI
$220M
– –
-89,915
Closed -$206K
HOOD icon
2144
PUT
Robinhood
HOOD
$95.5B
– –
-600
Closed -$41.6K
HYGW icon
2145
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-8,154
Closed -$241K
IAUM icon
2146
iShares Gold Trust Micro
IAUM
$7.09B
– –
-4,296
Closed -$201K
IBIT icon
2147
PUT
iShares Bitcoin Trust
IBIT
$58.8B
– –
-2,000
Closed -$76.8K
ICCM icon
2148
IceCure Medical
ICCM
$7.57M
– –
-2,610
Closed -$23.6K
IIIV icon
2149
i3 Verticals
IIIV
$295M
– –
-12,079
Closed -$270K
INGR icon
2150
Ingredion
INGR
$6.57B
– –
-2,312
Closed -$260K
84 85
86
87 88

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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
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.