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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
APD icon
326
Air Products & Chemicals
APD
$65.2B
$5.04M 0.06%
20,393
+6,024
+42% +$1.53M
BSY icon
327
Bentley Systems
BSY
$10.9B
$5M 0.06%
130,886
+5,806
+5% +$265K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.97M 0.06%
33,403
+12,542
+60% +$1.85M
LVS icon
329
Las Vegas Sands
LVS
$30.6B
$4.96M 0.06%
+76,160
New +$4.67M
INTU icon
330
Intuit
INTU
$87.1B
$4.95M 0.06%
7,480
+1,815
+32% +$1.2M
MSI icon
331
Motorola Solutions
MSI
$72.6B
$4.95M 0.06%
12,913
+5,132
+66% +$2.06M
DELL icon
332
Dell
DELL
$277B
$4.91M 0.06%
39,024
+23,184
+146% +$3.27M
VFH icon
333
Vanguard Financials ETF
VFH
$13.6B
$4.91M 0.06%
36,762
+706
+2% +$91.7K
CI icon
334
Cigna
CI
$74.5B
$4.9M 0.06%
17,818
+13,000
+270% +$3.64M
MSFT icon
335
CALL
Microsoft
MSFT
$3.62T
$4.84M 0.06%
+10,000
New +$5.01M
USIG icon
336
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.82M 0.05%
93,193
+81,490
+696% +$4.24M
DVY icon
337
iShares Select Dividend ETF
DVY
$23.6B
$4.82M 0.05%
34,122
+26,727
+361% +$3.78M
COR icon
338
Cencora
COR
$60B
$4.82M 0.05%
14,259
+5,860
+70% +$2M
BABA icon
339
Alibaba
BABA
$305B
$4.8M 0.05%
32,720
+24,201
+284% +$3.94M
GTO icon
340
Invesco Total Return Bond ETF
GTO
$2.43B
$4.79M 0.05%
100,909
+33,319
+49% +$1.59M
DVN icon
341
Devon Energy
DVN
$51.4B
$4.78M 0.05%
130,591
+49,535
+61% +$1.73M
LIN icon
342
Linde
LIN
$222B
$4.77M 0.05%
11,199
+1,271
+13% +$544K
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.77M 0.05%
53,528
+50,505
+1,671% +$4.59M
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.76M 0.05%
66,627
-4,013
-6% -$289K
SFLR icon
345
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$4.75M 0.05%
128,850
+69,785
+118% +$2.55M
SLV icon
346
iShares Silver Trust
SLV
$28B
$4.74M 0.05%
73,656
+11,794
+19% +$590K
NBIS
347
Nebius Group N.V.
NBIS
$54B
$4.73M 0.05%
56,527
+49,289
+681% +$5.11M
EPD icon
348
Enterprise Products Partners
EPD
$81.9B
$4.71M 0.05%
146,964
+2,867
+2% +$90.7K
SOXX icon
349
iShares Semiconductor ETF
SOXX
$45.5B
$4.69M 0.05%
15,563
+1,396
+10% +$412K
AME icon
350
Ametek
AME
$55.9B
$4.67M 0.05%
+22,741
New +$4.42M
12 13
14
15 16

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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.