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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
+8.06%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$657M
Cap. Flow
+$276M
Cap. Flow %
4.73%
Top 10 Hldgs %
20.46%
Holding
1,620
New
216
Increased
719
Reduced
502
Closed
123

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.1M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$22.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$5.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.89%
2 Technology 15.36%
3 Financials 6.17%
4 Consumer Discretionary 4.71%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
326
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$3.34M 0.06%
66,724
-3,490
-5% -$174K
W icon
327
Wayfair
W
$14.2B
$3.33M 0.06%
+37,296
New +$2.73M
BLV icon
328
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.32M 0.06%
46,866
-1,628
-3% -$113K
WEC icon
329
WEC Energy
WEC
$34.5B
$3.32M 0.06%
28,957
+658
+2% +$71.3K
TSCO icon
330
Tractor Supply
TSCO
$18.2B
$3.31M 0.06%
58,161
-2,308
-4% -$136K
CME icon
331
CME Group
CME
$102B
$3.3M 0.06%
12,207
-419
-3% -$114K
HYLS icon
332
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.25M 0.06%
77,265
-1,430
-2% -$59.9K
MBB icon
333
iShares MBS ETF
MBB
$39B
$3.24M 0.06%
34,093
+3,308
+11% +$311K
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.23M 0.06%
47,481
+10,475
+28% +$692K
GTO icon
335
Invesco Total Return Bond ETF
GTO
$2.49B
$3.21M 0.06%
67,590
+13,657
+25% +$642K
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.21M 0.06%
40,111
+5,987
+18% +$476K
RF icon
337
Regions Financial
RF
$25.8B
$3.19M 0.05%
120,869
+389
+0.3% +$10.1K
DFAI
338
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.18M 0.05%
87,373
+15,124
+21% +$535K
KNG icon
339
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$3.17M 0.05%
64,317
+2,986
+5% +$149K
USB icon
340
US Bancorp
USB
$97.1B
$3.17M 0.05%
65,581
+2,647
+4% +$125K
PAYX icon
341
Paychex
PAYX
$45.1B
$3.16M 0.05%
24,952
-435
-2% -$60.3K
PYPL icon
342
PayPal
PYPL
$46B
$3.15M 0.05%
47,043
+7,656
+19% +$540K
CGGO icon
343
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.15M 0.05%
92,303
+20,808
+29% +$682K
FCX icon
344
Freeport-McMoran
FCX
$110B
$3.15M 0.05%
80,240
+32,152
+67% +$1.39M
UL icon
345
Unilever
UL
$140B
$3.13M 0.05%
46,988
-235
-0.5% -$16.2K
VDE icon
346
Vanguard Energy ETF
VDE
$10.7B
$3.13M 0.05%
24,842
+1,868
+8% +$230K
LDRX
347
SGI Enhanced Market Leaders ETF
LDRX
$254M
$3.1M 0.05%
97,136
+88
+0.1% +$2.69K
BKR icon
348
Baker Hughes
BKR
$61.8B
$3.09M 0.05%
63,438
+28,606
+82% +$1.26M
NXPI icon
349
NXP Semiconductors
NXPI
$56.1B
$3.08M 0.05%
13,522
+208
+2% +$46.8K
BSJV icon
350
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$114M
$3.05M 0.05%
113,730
-5,215
-4% -$139K
12 13
14
15 16

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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Concurrent Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Concurrent Investment Advisors held 1,620 positions worth $5.83B, up 13% from $5.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $276M of net new capital in Q3 2025, opening 216 new positions and adding to 719 existing holdings. Its largest new stake was Tejon Ranch: 445,440 shares worth $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $14.3M trimmed.

  • Concurrent Investment Advisors's largest Q3 2025 buy was Tejon Ranch: 445,440 shares worth $7.12M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q3 2025, an estimated $28.1M increase.
  • Concurrent Investment Advisors's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $14.3M.
  • Concurrent Investment Advisors fully exited Palomar in Q3 2025, selling an estimated $2.84M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $5.83B portfolio in Q3 2025.
  • Concurrent Investment Advisors opened 216 new positions and closed 123 in Q3 2025.
  • Concurrent Investment Advisors's portfolio value rose 13% quarter-over-quarter to $5.83B.

Based on Concurrent Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.