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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
OMC icon
351
Omnicom Group
OMC
$21.8B
$5.11M 0.06%
67,899
+58,962
+660% +$4.57M
KMI icon
352
Kinder Morgan
KMI
$69.5B
$5.11M 0.06%
152,390
+2,139
+1% +$66.8K
VXF icon
353
Vanguard Extended Market ETF
VXF
$31.3B
$5.09M 0.06%
24,750
+4,962
+25% +$1.06M
RSPG icon
354
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
$5.04M 0.05%
+46,052
New +$4.39M
CGUS icon
355
Capital Group Core Equity ETF
CGUS
$11.8B
$5.02M 0.05%
130,684
-66,201
-34% -$2.67M
SPY icon
356
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$5.01M 0.05%
+7,700
New +$5.24M
USIG icon
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.01M 0.05%
97,742
+4,549
+5% +$236K
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$5.01M 0.05%
35,142
+1,739
+5% +$259K
PKG icon
359
Packaging Corp of America
PKG
$22.6B
$4.96M 0.05%
23,394
+4,553
+24% +$1.02M
IHE icon
360
iShares US Pharmaceuticals ETF
IHE
$1.61B
$4.96M 0.05%
57,188
+54,326
+1,898% +$4.76M
CGCB icon
361
Capital Group Core Bond ETF
CGCB
$5.74B
$4.96M 0.05%
188,727
-166,239
-47% -$4.42M
GRNY
362
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$4.95M 0.05%
207,420
-10,131
-5% -$252K
SOXX icon
363
iShares Semiconductor ETF
SOXX
$48.3B
$4.95M 0.05%
15,054
-509
-3% -$174K
FESM icon
364
Fidelity Enhanced Small Cap Core ETF
FESM
$6.2B
$4.94M 0.05%
129,933
+9,526
+8% +$375K
VST icon
365
Vistra
VST
$49.2B
$4.83M 0.05%
32,125
+7,223
+29% +$1.17M
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$4.79M 0.05%
52,362
-1,166
-2% -$109K
MAR icon
367
Marriott International
MAR
$89.2B
$4.76M 0.05%
14,556
+2,579
+22% +$848K
CI icon
368
Cigna
CI
$72.8B
$4.75M 0.05%
17,802
-16
-0.1% -$4.43K
LVS icon
369
Las Vegas Sands
LVS
$30B
$4.7M 0.05%
87,181
+11,021
+14% +$627K
TMO icon
370
Thermo Fisher Scientific
TMO
$208B
$4.65M 0.05%
9,467
-1,136
-11% -$617K
SHW icon
371
Sherwin-Williams
SHW
$87.3B
$4.65M 0.05%
14,493
-2,841
-16% -$978K
QQQ icon
372
PUT
Invesco QQQ Trust
QQQ
$481B
$4.62M 0.05%
+8,000
New +$4.86M
FBTC icon
373
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.61M 0.05%
78,143
+50,553
+183% +$3.36M
AZN icon
374
AstraZeneca
AZN
$245B
$4.61M 0.05%
23,353
-1,767
-7% -$341K
GOVI icon
375
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.58M 0.05%
168,010
+16,683
+11% +$461K
13 14
15
16 17

Similar funds

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 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.