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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
PAUG icon
276
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$6.45M 0.07%
149,180
-2,011
-1% -$86K
DDWM icon
277
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$6.42M 0.07%
147,412
+110,393
+298% +$4.68M
PH icon
278
Parker-Hannifin
PH
$126B
$6.42M 0.07%
7,299
-261
-3% -$214K
SPG icon
279
Simon Property Group
SPG
$74.3B
$6.2M 0.07%
33,478
+1,238
+4% +$225K
ITW icon
280
Illinois Tool Works
ITW
$83B
$6.19M 0.07%
25,112
+3,176
+14% +$791K
TMO icon
281
Thermo Fisher Scientific
TMO
$213B
$6.14M 0.07%
10,603
+6,020
+131% +$3.4M
DLN icon
282
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$6.11M 0.07%
69,424
+12,458
+22% +$1.09M
SNA icon
283
Snap-on
SNA
$21.2B
$6.09M 0.07%
17,667
+1,073
+6% +$367K
QGRW icon
284
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$6.06M 0.07%
103,321
+746
+0.7% +$43.6K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.18B
$6.02M 0.07%
35,689
+31,766
+810% +$5.16M
AMAT icon
286
Applied Materials
AMAT
$411B
$5.99M 0.07%
23,300
+12,534
+116% +$3M
BNY
287
Bank of New York Mellon
BNY
$106B
$5.95M 0.07%
51,268
+25,677
+100% +$2.84M
DE icon
288
Deere & Co
DE
$163B
$5.94M 0.07%
12,748
+6,607
+108% +$3.1M
PFXF icon
289
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$5.92M 0.07%
335,329
+2,065
+0.6% +$36.6K
AEP icon
290
American Electric Power
AEP
$69.9B
$5.91M 0.07%
51,271
+13,832
+37% +$1.63M
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$5.86M 0.07%
14,880
+504
+4% +$197K
AAPL icon
292
CALL
Apple
AAPL
$4.46T
$5.83M 0.07%
21,600
+12,100
+127% +$3.25M
JCPB icon
293
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.82M 0.07%
122,951
+15,087
+14% +$718K
CGGO icon
294
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$5.79M 0.07%
167,238
+74,935
+81% +$2.59M
VRT icon
295
Vertiv
VRT
$101B
$5.77M 0.07%
35,638
+27,109
+318% +$4.71M
TT icon
296
Trane Technologies
TT
$101B
$5.77M 0.07%
14,835
+2,622
+21% +$1.08M
FNDE icon
297
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$5.75M 0.07%
159,359
+6,768
+4% +$247K
UL icon
298
Unilever
UL
$137B
$5.75M 0.07%
87,844
+40,856
+87% +$2.75M
IGM icon
299
iShares Expanded Tech Sector ETF
IGM
$10.3B
$5.7M 0.06%
44,109
+5,230
+13% +$677K
MBB icon
300
iShares MBS ETF
MBB
$38.8B
$5.7M 0.06%
59,810
+25,717
+75% +$2.45M
10 11
12
13 14

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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 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.