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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
TMUS icon
376
T-Mobile US
TMUS
$194B
$2.81M 0.05%
11,724
-2,838
-19% -$687K
BNY
377
Bank of New York Mellon
BNY
$110B
$2.79M 0.05%
25,591
-5,752
-18% -$587K
FBTC icon
378
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$2.77M 0.05%
27,736
+14,781
+114% +$1.48M
CBSH icon
379
Commerce Bancshares
CBSH
$8.35B
$2.74M 0.05%
48,211
-298
-0.6% -$17.5K
FTHI icon
380
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$2.73M 0.05%
115,082
+21,719
+23% +$505K
HEDJ icon
381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$2.72M 0.05%
54,065
-1,396
-3% -$68.9K
TCAF icon
382
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$2.72M 0.05%
72,132
+10,686
+17% +$391K
DAL icon
383
Delta Air Lines
DAL
$52.8B
$2.7M 0.05%
47,520
+4,279
+10% +$244K
VNLA icon
384
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$2.69M 0.05%
54,651
+17,807
+48% +$875K
AWK icon
385
American Water Works
AWK
$27.4B
$2.68M 0.05%
19,281
-258
-1% -$36.5K
BR icon
386
Broadridge
BR
$20.9B
$2.68M 0.05%
11,257
-644
-5% -$160K
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.67M 0.05%
56,811
-3,420
-6% -$159K
GLW icon
388
Corning
GLW
$128B
$2.66M 0.05%
32,413
+18,213
+128% +$1.19M
EPS icon
389
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.64M 0.05%
38,303
+660
+2% +$43.9K
GDX icon
390
VanEck Gold Miners ETF
GDX
$30.9B
$2.63M 0.05%
34,392
-237,231
-87% -$14.3M
COR icon
391
Cencora
COR
$61.3B
$2.62M 0.05%
8,399
-1,022
-11% -$301K
SLV icon
392
iShares Silver Trust
SLV
$32.3B
$2.62M 0.05%
61,862
-7,522
-11% -$270K
POOL icon
393
Pool Corp
POOL
$6.83B
$2.6M 0.04%
8,400
-171
-2% -$53.6K
FISV
394
Fiserv Inc
FISV
$28.2B
$2.57M 0.04%
19,914
+6,953
+54% +$996K
BDX icon
395
Becton Dickinson
BDX
$51.8B
$2.55M 0.04%
13,638
-104
-0.8% -$19.3K
ENB icon
396
Enbridge
ENB
$109B
$2.55M 0.04%
50,478
-1,157
-2% -$54.4K
NDAQ icon
397
Nasdaq
NDAQ
$55.5B
$2.54M 0.04%
28,725
-277
-1% -$25.7K
BMY icon
398
Bristol-Myers Squibb
BMY
$136B
$2.54M 0.04%
56,293
-28,159
-33% -$1.32M
F icon
399
Ford
F
$55.3B
$2.53M 0.04%
249,698
+29,611
+13% +$341K
HOOD icon
400
Robinhood
HOOD
$94.3B
$2.53M 0.04%
17,637
+939
+6% +$102K
14 15
16
17 18

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RI
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FPAS
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CCMT
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MIF
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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.