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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
-0.19%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$416M
Cap. Flow
+$599M
Cap. Flow %
6.51%
Top 10 Hldgs %
18.62%
Holding
2,081
New
303
Increased
938
Reduced
605
Closed
152

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$152M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
3
GLD icon
SPDR Gold Trust
GLD
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 6.06%
3 Industrials 4.84%
4 Consumer Discretionary 4.31%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
226
Jones Lang LaSalle
JLL
$16.7B
$9.13M 0.1%
30,012
-15,226
-34% -$4.92M
ACN icon
227
Accenture
ACN
$103B
$9.1M 0.1%
45,875
-4,199
-8% -$978K
BND icon
228
Vanguard Total Bond Market
BND
$157B
$9.04M 0.1%
122,726
+24,465
+25% +$1.82M
ISRG icon
229
Intuitive Surgical
ISRG
$134B
$9.03M 0.1%
19,596
+4,117
+27% +$2.08M
DUK icon
230
Duke Energy
DUK
$96.5B
$9.02M 0.1%
68,916
+6,215
+10% +$777K
ADP icon
231
Automatic Data Processing
ADP
$108B
$8.84M 0.1%
43,501
-3,116
-7% -$714K
RDVI icon
232
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$8.83M 0.1%
345,434
+30,986
+10% +$828K
VIOO icon
233
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$8.82M 0.1%
76,766
-3,991
-5% -$468K
EDIV icon
234
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.79M 0.1%
222,539
-13,761
-6% -$562K
HFXI icon
235
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$8.77M 0.1%
261,279
+12,470
+5% +$429K
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$8.72M 0.09%
181,063
-4,489
-2% -$224K
SHYL icon
237
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$8.7M 0.09%
195,993
+25,529
+15% +$1.14M
UNP icon
238
Union Pacific
UNP
$172B
$8.54M 0.09%
35,204
-421
-1% -$103K
NOW icon
239
ServiceNow
NOW
$120B
$8.47M 0.09%
80,972
+29,614
+58% +$3.48M
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$8.46M 0.09%
112,499
-6,993
-6% -$544K
TRC icon
241
Tejon Ranch
TRC
$456M
$8.44M 0.09%
447,764
+1,169
+0.3% +$20.2K
PM icon
242
Philip Morris
PM
$294B
$8.4M 0.09%
50,828
-10,288
-17% -$1.79M
BLK icon
243
Blackrock
BLK
$174B
$8.34M 0.09%
8,668
-337
-4% -$355K
CCL icon
244
Carnival Corporation Ltd
CCL
$39.2B
$8.26M 0.09%
319,268
+10,783
+3% +$314K
DIS icon
245
Walt Disney
DIS
$170B
$8.22M 0.09%
85,251
-26,937
-24% -$2.85M
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$8.18M 0.09%
56,543
+1,140
+2% +$169K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.11M 0.09%
87,429
-6,226
-7% -$591K
CGDG icon
248
Capital Group Dividend Growers ETF
CGDG
$5.52B
$8.08M 0.09%
225,044
-211,126
-48% -$7.73M
GTO icon
249
Invesco Total Return Bond ETF
GTO
$2.43B
$8.02M 0.09%
171,338
+70,429
+70% +$3.34M
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.01M 0.09%
33,383
-18,785
-36% -$4.72M
8 9
10
11 12

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Concurrent Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Concurrent Investment Advisors held 2,081 positions worth $9.2B, up 4.7% from $8.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concurrent Investment Advisors deployed $599M of net new capital in Q1 2026, opening 303 new positions and adding to 938 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $200M trimmed.

  • Concurrent Investment Advisors's largest Q1 2026 buy was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.
  • Concurrent Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $152M increase.
  • Concurrent Investment Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $200M.
  • Concurrent Investment Advisors fully exited Sanmina in Q1 2026, selling an estimated $5.61M.
  • Concurrent Investment Advisors's ten largest holdings make up 19% of its $9.2B portfolio in Q1 2026.
  • Concurrent Investment Advisors opened 303 new positions and closed 152 in Q1 2026.
  • Concurrent Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $9.2B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.