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CIA
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
(+28%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,233
New
304
Increased
1,164
Reduced
534
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$133M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$33.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$147M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$118M |
| 3 |
ExxonMobil
XOM
|
+$48.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Semiconductor ETF
SOXX
$41.8B
| $12.8M | 0.11% |
19,927
+4,873
| +32% | +$2.47M |
|
202
Invesco Total Return Bond ETF
GTO
$2.49B
| $12.7M | 0.11% |
271,276
+99,938
| +58% | +$4.69M |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $12.7M | 0.11% |
160,728
+90,433
| +129% | +$7.15M |
|
204
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.7M | 0.11% |
400,330
+52,223
| +15% | +$1.66M |
|
205
Emcor
EME
$33.2B
| $12.7M | 0.11% |
15,292
+396
| +3% | +$335K |
|
206
Target
TGT
$74.5B
| $12.6M | 0.11% |
96,636
+19,539
| +25% | +$2.48M |
|
207
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $12.6M | 0.11% |
99,023
-1,356
| -1% | -$153K |
|
208
Seagate
STX
$190B
| $12.6M | 0.11% |
13,030
+4,209
| +48% | +$3.21M |
|
209
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $12.6M | 0.11% |
100,969
+13,394
| +15% | +$1.62M |
|
210
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $12.5M | 0.11% |
249,569
+21,172
| +9% | +$1.06M |
|
211
UnitedHealth
UNH
$355B
| $12.5M | 0.11% |
30,010
+3,041
| +11% | +$1.13M |
|
212
Vanguard Extended Market ETF
VXF
$31.4B
| $12.4M | 0.11% |
50,483
+25,733
| +104% | +$5.9M |
|
213
Corning
GLW
$129B
| $12.4M | 0.11% |
48,540
+24,449
| +101% | +$4.45M |
|
214
American Express
AXP
$226B
| $12.4M | 0.11% |
36,558
+1,017
| +3% | +$326K |
|
215
ServiceNow
NOW
$149B
| $12.3M | 0.11% |
124,336
+43,364
| +54% | +$4.29M |
|
216
Deere & Co
DE
$167B
| $12.3M | 0.1% |
19,411
+6,658
| +52% | +$3.86M |
|
217
Dimensional US Real Estate ETF
DFAR
$1.77B
| $12.3M | 0.1% |
469,889
+23,030
| +5% | +$592K |
|
218
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $12.2M | 0.1% |
216,817
+52,719
| +32% | +$2.98M |
|
219
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $12.2M | 0.1% |
571,686
+35,412
| +7% | +$761K |
|
220
Viking Therapeutics
VKTX
$3.83B
| $11.9M | 0.1% |
306,280
-41,506
| -12% | -$1.34M |
|
221
Arista Networks
ANET
$248B
| $11.9M | 0.1% |
70,065
+8,329
| +13% | +$1.31M |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $11.8M | 0.1% |
122,383
+34,954
| +40% | +$3.32M |
|
223
CVS Health
CVS
$120B
| $11.7M | 0.1% |
113,425
+83,094
| +274% | +$7.42M |
|
224
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
| $11.6M | 0.1% |
338,386
+40,821
| +14% | +$1.37M |
|
|
CGNG
225
Capital Group New Geography Equity ETF
CGNG
$2.95B
| $11.5M | 0.1% |
307,935
+59,861
| +24% | +$2.12M |
|
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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.