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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
INTC icon
2151
PUT
Intel
INTC
$473B
– –
-1,000
Closed -$44.1K
IPGP icon
2152
IPG Photonics
IPGP
$3.28B
– –
-35,394
Closed -$4.06M
IYE icon
2153
iShares US Energy ETF
IYE
$1.83B
– –
-5,068
Closed -$328K
JBLU icon
2154
JetBlue
JBLU
$1.83B
– –
-31,710
Closed -$140K
JELD icon
2155
JELD-WEN Holding
JELD
$208M
– –
-27,600
Closed -$34.2K
JPM icon
2156
PUT
JPMorgan Chase
JPM
$950B
– –
-200
Closed -$58.8K
KGC icon
2157
Kinross Gold
KGC
$37.2B
– –
-6,732
Closed -$205K
KKR icon
2158
CALL
KKR & Co
KKR
$99.5B
– –
-1,600
Closed -$148K
LDOS icon
2159
Leidos
LDOS
$17.6B
– –
-12,322
Closed -$1.92M
LDUR icon
2160
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-22,347
Closed -$2.14M
LITE icon
2161
PUT
Lumentum
LITE
$80.9B
– –
-100
Closed -$70.3K
LKQ icon
2162
CALL
LKQ Corp
LKQ
$6.4B
– –
-1,000
Closed -$29.4K
LULU icon
2163
lululemon athletica
LULU
$13.4B
– –
-1,766
Closed -$270K
LUNR icon
2164
Intuitive Machines
LUNR
$2.47B
– –
-31,883
Closed -$592K
MAT icon
2165
Mattel
MAT
$4.35B
– –
-10,493
Closed -$152K
MCR
2166
DELISTED
MFS Charter Income Trust
MCR
– –
-21,366
Closed -$129K
MDB icon
2167
MongoDB
MDB
$35.7B
– –
-910
Closed -$223K
MDIV icon
2168
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-13,187
Closed -$213K
MLPA icon
2169
Global X MLP ETF
MLPA
$2.37B
– –
-5,823
Closed -$314K
MMU
2170
Western Asset Managed Municipals Fund
MMU
$552M
– –
-28,846
Closed -$297K
MP icon
2171
CALL
MP Materials
MP
$10B
– –
-100
Closed -$4.83K
MSTR icon
2172
CALL
Strategy Inc
MSTR
$50.6B
– –
-100
Closed -$12.5K
NBB icon
2173
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-18,296
Closed -$287K
NTR icon
2174
CALL
Nutrien
NTR
$35.3B
– –
-1,000
Closed -$75.5K
NVBT icon
2175
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
– –
-14,752
Closed -$528K
85 86
87
88 89

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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.