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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
+3.15%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.78B
AUM Growth
+$2.95B
Cap. Flow
+$2.84B
Cap. Flow %
32.3%
Top 10 Hldgs %
21.04%
Holding
1,873
New
376
Increased
1,123
Reduced
209
Closed
95

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$157M
2
NVDA icon
NVIDIA
NVDA
+$114M
3
AAPL icon
Apple
AAPL
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$39.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.52M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 7.08%
3 Consumer Discretionary 4.8%
4 Communication Services 4.54%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
226
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$8.25M 0.09%
314,448
+58,476
+23% +$1.51M
UNP icon
227
Union Pacific
UNP
$173B
$8.24M 0.09%
35,625
+13,970
+65% +$3.19M
HIMU
228
iShares High Yield Muni Active ETF
HIMU
$2.4B
$8.21M 0.09%
168,646
+86,729
+106% +$4.25M
HFXI icon
229
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$8.07M 0.09%
248,809
+9,907
+4% +$317K
COP icon
230
ConocoPhillips
COP
$145B
$8.07M 0.09%
86,171
+20,501
+31% +$1.85M
CGNG
231
Capital Group New Geography Equity ETF
CGNG
$2.74B
$8.06M 0.09%
252,445
+111,834
+80% +$3.53M
CPA icon
232
Copa Holdings
CPA
$5.96B
$7.93M 0.09%
+65,745
New +$8.04M
CGUS icon
233
Capital Group Core Equity ETF
CGUS
$11.6B
$7.92M 0.09%
196,885
+78,161
+66% +$3.12M
NOW icon
234
ServiceNow
NOW
$118B
$7.87M 0.09%
51,358
+29,183
+132% +$5.01M
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.84M 0.09%
143,326
+71,369
+99% +$3.88M
SPGI icon
236
S&P Global
SPGI
$123B
$7.84M 0.09%
15,005
+4,252
+40% +$2.1M
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$72.9B
$7.84M 0.09%
291,236
-210,292
-42% -$5.62M
INTC icon
238
Intel
INTC
$459B
$7.83M 0.09%
212,239
+126,992
+149% +$4.8M
OMFL icon
239
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$7.83M 0.09%
128,091
+43,998
+52% +$2.66M
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$7.82M 0.09%
55,403
+1,261
+2% +$178K
MO icon
241
Altria Group
MO
$114B
$7.81M 0.09%
135,366
+15,017
+12% +$907K
AVDE icon
242
Avantis International Equity ETF
AVDE
$18.2B
$7.76M 0.09%
94,230
-2,000
-2% -$160K
SHYL icon
243
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$7.67M 0.09%
170,464
+14,967
+10% +$674K
FN icon
244
Fabrinet
FN
$16.3B
$7.64M 0.09%
16,787
+14,887
+784% +$6.48M
GAPR icon
245
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$7.5M 0.09%
187,607
-5,323
-3% -$210K
AFL icon
246
Aflac
AFL
$64.5B
$7.46M 0.08%
67,648
+26,282
+64% +$2.9M
PTLC icon
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$7.39M 0.08%
132,957
+4,922
+4% +$273K
CMI icon
248
Cummins
CMI
$89.5B
$7.37M 0.08%
14,447
+1,872
+15% +$875K
ANET icon
249
Arista Networks
ANET
$233B
$7.37M 0.08%
56,247
+39,424
+234% +$5.43M
SYK icon
250
Stryker
SYK
$131B
$7.37M 0.08%
20,960
+5,628
+37% +$2.05M
8 9
10
11 12

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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Concurrent Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Concurrent Investment Advisors held 1,873 positions worth $8.78B, up 51% from $5.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concurrent Investment Advisors deployed $2.84B of net new capital in Q4 2025, opening 376 new positions and adding to 1,123 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.52M trimmed.

  • Concurrent Investment Advisors's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q4 2025, an estimated $157M increase.
  • Concurrent Investment Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.52M.
  • Concurrent Investment Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $39.2M.
  • Concurrent Investment Advisors's ten largest holdings make up 21% of its $8.78B portfolio in Q4 2025.
  • Concurrent Investment Advisors opened 376 new positions and closed 95 in Q4 2025.
  • Concurrent Investment Advisors's portfolio value rose 51% quarter-over-quarter to $8.78B.

Based on Concurrent Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.