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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
STIP icon
301
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.38M 0.07%
61,673
+58,879
+2,107% +$6.06M
MSI icon
302
Motorola Solutions
MSI
$72.6B
$6.33M 0.07%
14,588
+1,675
+13% +$725K
HPE icon
303
Hewlett Packard
HPE
$66.5B
$6.3M 0.07%
264,398
+34,699
+15% +$769K
PAUG icon
304
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$6.28M 0.07%
147,105
-2,075
-1% -$89.9K
INTC icon
305
Intel
INTC
$459B
$6.28M 0.07%
142,271
-69,968
-33% -$3.21M
NBIS
306
Nebius Group N.V.
NBIS
$54B
$6.27M 0.07%
60,425
+3,898
+7% +$389K
VCLT icon
307
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.27M 0.07%
83,857
-4,296
-5% -$326K
BILS icon
308
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.22M 0.07%
62,570
+8,037
+15% +$798K
JMEE icon
309
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$6.21M 0.07%
92,998
+45,550
+96% +$3.1M
PTLC icon
310
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$6.16M 0.07%
117,475
-15,482
-12% -$858K
EMXC icon
311
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.12M 0.07%
77,862
+2,267
+3% +$182K
SPGI icon
312
S&P Global
SPGI
$123B
$6.12M 0.07%
14,385
-620
-4% -$288K
PH icon
313
Parker-Hannifin
PH
$126B
$6.11M 0.07%
6,830
-469
-6% -$444K
FN icon
314
Fabrinet
FN
$16.3B
$6.11M 0.07%
11,711
-5,076
-30% -$2.58M
SYK icon
315
Stryker
SYK
$131B
$6.03M 0.07%
18,364
-2,596
-12% -$932K
PFXF icon
316
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$5.99M 0.07%
341,258
+5,929
+2% +$107K
SPG icon
317
Simon Property Group
SPG
$74.3B
$5.98M 0.07%
32,069
-1,409
-4% -$269K
SHLD icon
318
Global X Defense Tech ETF
SHLD
$7.15B
$5.97M 0.06%
84,310
+28,984
+52% +$2.16M
TT icon
319
Trane Technologies
TT
$101B
$5.96M 0.06%
14,306
-529
-4% -$225K
BKLN icon
320
Invesco Senior Loan ETF
BKLN
$6.78B
$5.96M 0.06%
291,910
+101,226
+53% +$2.09M
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$10.3B
$5.94M 0.06%
50,163
+6,054
+14% +$762K
JEPQ icon
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$5.91M 0.06%
106,519
+15,081
+16% +$872K
DVN icon
323
Devon Energy
DVN
$51.4B
$5.87M 0.06%
116,728
-13,863
-11% -$594K
DISV icon
324
Dimensional International Small Cap Value ETF
DISV
$4.98B
$5.87M 0.06%
148,883
+138,422
+1,323% +$5.6M
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$5.87M 0.06%
115,549
+575
+0.5% +$28.1K
11 12
13
14 15

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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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.