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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
PLD icon
326
Prologis
PLD
$132B
$5.87M 0.06%
44,382
+693
+2% +$92.6K
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$5.84M 0.06%
16,260
+1,380
+9% +$532K
SDVY icon
328
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.81M 0.06%
147,448
+8,841
+6% +$359K
COHR icon
329
Coherent
COHR
$64.3B
$5.76M 0.06%
24,183
-14,785
-38% -$3.39M
AME icon
330
Ametek
AME
$56.9B
$5.75M 0.06%
26,808
+4,067
+18% +$904K
LIN icon
331
Linde
LIN
$222B
$5.74M 0.06%
11,587
+388
+3% +$183K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$5.69M 0.06%
75,722
+14,214
+23% +$1.1M
ES icon
333
Eversource Energy
ES
$27.2B
$5.68M 0.06%
82,001
+63,076
+333% +$4.46M
USHY icon
334
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$5.65M 0.06%
153,357
-24,206
-14% -$902K
EPD icon
335
Enterprise Products Partners
EPD
$82B
$5.64M 0.06%
149,089
+2,125
+1% +$75.2K
CEF icon
336
Sprott Physical Gold and Silver Trust
CEF
$7.52B
$5.6M 0.06%
117,448
-87,385
-43% -$4.47M
SW
337
Smurfit Westrock
SW
$25.2B
$5.6M 0.06%
140,559
-1,400
-1% -$60.4K
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.57M 0.06%
70,295
+16,980
+32% +$1.35M
WFC icon
339
Wells Fargo
WFC
$270B
$5.56M 0.06%
69,796
-26,262
-27% -$2.26M
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.54M 0.06%
71,813
+4,642
+7% +$361K
TXN icon
341
Texas Instruments
TXN
$256B
$5.46M 0.06%
28,111
-9,234
-25% -$1.87M
CORZ icon
342
Core Scientific
CORZ
$7.46B
$5.43M 0.06%
362,851
+52,972
+17% +$903K
CGCP icon
343
Capital Group Core Plus Income ETF
CGCP
$8.44B
$5.4M 0.06%
241,797
-196,820
-45% -$4.46M
DVY icon
344
iShares Select Dividend ETF
DVY
$23.6B
$5.37M 0.06%
35,489
+1,367
+4% +$206K
APH icon
345
Amphenol
APH
$208B
$5.36M 0.06%
42,448
+2,259
+6% +$318K
DFAU icon
346
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.35M 0.06%
118,564
+39,004
+49% +$1.83M
SHEL icon
347
Shell
SHEL
$248B
$5.27M 0.06%
56,682
+1,056
+2% +$85.3K
SLV icon
348
iShares Silver Trust
SLV
$28.7B
$5.27M 0.06%
77,346
+3,690
+5% +$280K
MMM icon
349
3M
MMM
$91.8B
$5.19M 0.06%
35,748
+789
+2% +$126K
ABBV icon
350
CALL
AbbVie
ABBV
$431B
$5.15M 0.06%
23,700
-25,700
-52% -$5.7M
12 13
14
15 16

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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
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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.