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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
JPST icon
251
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.94M 0.09%
156,828
+13,016
+9% +$659K
GAPR icon
252
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$7.86M 0.09%
194,238
+6,631
+4% +$267K
CMI icon
253
Cummins
CMI
$89.5B
$7.84M 0.09%
14,580
+133
+0.9% +$75.3K
CGNG
254
Capital Group New Geography Equity ETF
CGNG
$2.74B
$7.83M 0.09%
248,074
-4,371
-2% -$145K
FEMB icon
255
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$7.8M 0.08%
271,554
+251,074
+1,226% +$7.54M
CRM icon
256
Salesforce
CRM
$152B
$7.74M 0.08%
67,317
-7,939
-11% -$1.64M
IDHQ icon
257
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$7.73M 0.08%
218,576
+14,467
+7% +$539K
XLG icon
258
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$7.7M 0.08%
141,185
-61,152
-30% -$3.51M
MBB icon
259
iShares MBS ETF
MBB
$38.8B
$7.69M 0.08%
80,960
+21,150
+35% +$2.02M
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.68M 0.08%
41,651
+2,195
+6% +$410K
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$72.9B
$7.67M 0.08%
298,997
+7,761
+3% +$208K
FCVT icon
262
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$7.62M 0.08%
172,565
-174,629
-50% -$7.93M
FTCB icon
263
First Trust Core Investment Grade ETF
FTCB
$2.55B
$7.62M 0.08%
363,312
+17,222
+5% +$365K
AMAT icon
264
Applied Materials
AMAT
$411B
$7.6M 0.08%
22,247
-1,053
-5% -$354K
ANET icon
265
Arista Networks
ANET
$233B
$7.58M 0.08%
61,736
+5,489
+10% +$734K
APD icon
266
Air Products & Chemicals
APD
$65.2B
$7.55M 0.08%
26,004
+5,611
+28% +$1.55M
AFL icon
267
Aflac
AFL
$64.5B
$7.55M 0.08%
68,820
+1,172
+2% +$130K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$42.9B
$7.54M 0.08%
107,448
-26,340
-20% -$1.89M
HGER icon
269
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
$7.46M 0.08%
+240,709
New +$6.74M
CGMS icon
270
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$7.36M 0.08%
270,327
-186,912
-41% -$5.16M
MDT icon
271
Medtronic
MDT
$111B
$7.36M 0.08%
84,927
-18,189
-18% -$1.74M
UNH icon
272
UnitedHealth
UNH
$377B
$7.3M 0.08%
26,969
-3,026
-10% -$901K
ICLO icon
273
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$7.29M 0.08%
285,922
+198,509
+227% +$5.07M
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.23M 0.08%
61,040
+310
+0.5% +$37.4K
EMR icon
275
Emerson Electric
EMR
$86.7B
$7.2M 0.08%
54,922
+340
+0.6% +$48.9K
9 10
11
12 13

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HTC
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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 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.