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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
NXT icon
2176
Nextpower Inc. Common Stock
NXT
$13B
– –
-7,125
Closed -$859K
OVV icon
2177
Ovintiv
OVV
$17.9B
– –
-4,138
Closed -$246K
OXY icon
2178
PUT
Occidental Petroleum
OXY
$59B
– –
-300
Closed -$19.5K
PBH icon
2179
Prestige Consumer Healthcare
PBH
$2.48B
– –
-6,786
Closed -$402K
PBR icon
2180
CALL
Petrobras
PBR
$119B
– –
-2,500
Closed -$51.9K
PCG icon
2181
PG&E
PCG
$36.2B
– –
-10,389
Closed -$183K
PFLT icon
2182
PennantPark Floating Rate Capital
PFLT
$732M
– –
-12,265
Closed -$98.6K
PL icon
2183
Planet Labs
PL
$7.12B
– –
-49,881
Closed -$1.39M
PLNT icon
2184
Planet Fitness
PLNT
$4.01B
– –
-3,097
Closed -$230K
PRDO icon
2185
Perdoceo Education
PRDO
$2.09B
– –
-5,482
Closed -$204K
PSEC icon
2186
Prospect Capital
PSEC
$1.15B
– –
-13,338
Closed -$34.8K
RGLD icon
2187
Royal Gold
RGLD
$22.1B
– –
-4,640
Closed -$1.18M
RIG icon
2188
CALL
Transocean
RIG
$6.52B
– –
-3,000
Closed -$19.9K
RIG icon
2189
Transocean
RIG
$6.52B
– –
-12,258
Closed -$81.3K
RSPG icon
2190
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-46,052
Closed -$5.04M
RTX icon
2191
CALL
RTX Corp
RTX
$285B
– –
-500
Closed -$96.5K
RXT icon
2192
Rackspace Technology
RXT
$808M
– –
-15,000
Closed -$14.7K
SCJ icon
2193
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-5,893
Closed -$572K
SEMR
2194
DELISTED
Semrush
SEMR
– –
-22,860
Closed -$273K
SGMO
2195
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-15,000
Closed -$3.7K
SILJ icon
2196
Amplify Junior Silver Miners ETF
SILJ
$4.16B
– –
-23,322
Closed -$693K
SLB icon
2197
CALL
SLB Ltd
SLB
$84.6B
– –
-1,000
Closed -$51.4K
SLS icon
2198
SELLAS Life Sciences
SLS
$2.77B
– –
-10,085
Closed -$42.7K
SMH icon
2199
PUT
VanEck Semiconductor ETF
SMH
$65.7B
– –
-400
Closed -$153K
SMR icon
2200
PUT
NuScale Power
SMR
$3.78B
– –
-1,000
Closed -$10.8K
86 87
88
89 90

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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.