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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
SNAP icon
2201
Snap
SNAP
$9.18B
– –
-12,071
Closed -$55.5K
SPY icon
2202
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-500
Closed -$325K
SRPT icon
2203
Sarepta Therapeutics
SRPT
$2.24B
– –
-10,080
Closed -$219K
TBLL icon
2204
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-16,772
Closed -$1.77M
TDW icon
2205
Tidewater
TDW
$4.62B
– –
-9,327
Closed -$779K
TECK icon
2206
CALL
Teck Resources
TECK
$33.9B
– –
-1,500
Closed -$77.6K
TECK icon
2207
Teck Resources
TECK
$33.9B
– –
-2,653
Closed -$137K
THW
2208
abrdn World Healthcare Fund
THW
$561M
– –
-18,329
Closed -$214K
UAL icon
2209
PUT
United Airlines
UAL
$36B
– –
-400
Closed -$36.8K
UHG
2210
DELISTED
United Homes Group
UHG
– –
-24,038
Closed -$27.9K
UI icon
2211
Ubiquiti
UI
$37.1B
– –
-8,502
Closed -$6.72M
USO icon
2212
United States Oil Fund
USO
$2.03B
– –
-9,476
Closed -$1.21M
VFF icon
2213
Village Farms International
VFF
$356M
– –
-80,537
Closed -$229K
VGLT icon
2214
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-6,355
Closed -$352K
VLTO icon
2215
Veralto
VLTO
$23.9B
– –
-4,621
Closed -$409K
VRT icon
2216
PUT
Vertiv
VRT
$99.9B
– –
-200
Closed -$50.1K
WDC icon
2217
PUT
Western Digital
WDC
$167B
– –
-200
Closed -$54.1K
WHR icon
2218
CALL
Whirlpool
WHR
$2.66B
– –
-2,500
Closed -$135K
WHR icon
2219
Whirlpool
WHR
$2.66B
– –
-1,609
Closed -$86.8K
XHYF
2220
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
– –
-12,269
Closed -$452K
XHYI
2221
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
– –
-12,120
Closed -$453K
XLE icon
2222
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
– –
-1,400
Closed -$85.8K
XOM icon
2223
ExxonMobil
XOM
$640B
– –
-283,419
Closed -$48.1M
FFLC icon
2224
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
– –
-126,263
Closed -$6.48M
VIK icon
2225
Viking Holdings
VIK
$39.6B
– –
-2,963
Closed -$218K
86 87 88
89
90

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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.