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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
DUK icon
251
Duke Energy
DUK
$96.9B
$7.35M 0.08%
62,701
+11,742
+23% +$1.43M
FTCB icon
252
First Trust Core Investment Grade ETF
FTCB
$2.55B
$7.35M 0.08%
346,090
+60,287
+21% +$1.29M
BAI
253
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$7.33M 0.08%
220,135
+117,501
+114% +$4.07M
PSX icon
254
Phillips 66
PSX
$82.7B
$7.31M 0.08%
56,656
+22,668
+67% +$3.05M
BND icon
255
Vanguard Total Bond Market
BND
$157B
$7.28M 0.08%
98,261
-4,480
-4% -$333K
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.28M 0.08%
143,812
+47,031
+49% +$2.38M
EMR icon
257
Emerson Electric
EMR
$86.7B
$7.24M 0.08%
54,582
+4,088
+8% +$542K
COHR icon
258
Coherent
COHR
$56.4B
$7.19M 0.08%
+38,968
New +$5.83M
IDHQ icon
259
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$7.17M 0.08%
+204,109
New +$7.06M
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.16M 0.08%
71,381
+8,567
+14% +$861K
SHOP icon
261
Shopify
SHOP
$152B
$7.1M 0.08%
44,084
+17,495
+66% +$2.81M
TRC icon
262
Tejon Ranch
TRC
$455M
$7.04M 0.08%
446,595
+1,155
+0.3% +$18.4K
NKE icon
263
Nike
NKE
$63.3B
$7.03M 0.08%
110,331
+52,002
+89% +$3.39M
TGT icon
264
Target
TGT
$67.8B
$7.02M 0.08%
71,837
+15,773
+28% +$1.45M
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7M 0.08%
39,456
+3,088
+8% +$540K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6.91M 0.08%
60,730
+24,140
+66% +$2.71M
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.9M 0.08%
24,717
+2,788
+13% +$798K
APP icon
268
Applovin
APP
$136B
$6.84M 0.08%
10,152
+5,285
+109% +$3.33M
FFLC icon
269
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$6.79M 0.08%
127,193
+25
+0% +$1.32K
FYEE icon
270
Fidelity Yield Enhanced Equity ETF
FYEE
$218M
$6.72M 0.08%
+234,336
New +$6.68M
VCLT icon
271
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.69M 0.08%
+88,153
New +$6.8M
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.64M 0.08%
177,563
+63,970
+56% +$2.4M
ICSH icon
273
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.56M 0.07%
129,706
+7,472
+6% +$378K
TXN icon
274
Texas Instruments
TXN
$246B
$6.48M 0.07%
37,345
+11,313
+43% +$1.94M
TLH icon
275
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6.46M 0.07%
63,523
+30,561
+93% +$3.15M
9 10
11
12 13

Similar funds

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
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 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.