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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
DFAU icon
401
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$3.72M 0.04%
79,560
+31,821
+67% +$1.47M
ICE icon
402
Intercontinental Exchange
ICE
$85.2B
$3.72M 0.04%
22,970
+5,458
+31% +$855K
MAR icon
403
Marriott International
MAR
$90.4B
$3.72M 0.04%
11,977
+3,688
+44% +$1.05M
NLR icon
404
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$3.7M 0.04%
29,818
-63
-0.2% -$8.66K
HYLS icon
405
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.67M 0.04%
87,777
+10,512
+14% +$440K
PEP icon
406
PUT
PepsiCo
PEP
$191B
$3.67M 0.04%
25,600
– –
RJF icon
407
Raymond James Financial
RJF
$34.1B
$3.67M 0.04%
22,827
+8,261
+57% +$1.33M
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$3.64M 0.04%
88,103
+26,140
+42% +$1.07M
ARKB icon
409
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$3.62M 0.04%
124,600
-762
-0.6% -$25.3K
LVHI icon
410
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$3.59M 0.04%
97,636
+12,097
+14% +$436K
DLR icon
411
Digital Realty Trust
DLR
$70.8B
$3.59M 0.04%
23,199
+2,127
+10% +$349K
SHLD icon
412
Global X Defense Tech ETF
SHLD
$7.15B
$3.58M 0.04%
55,326
+14,341
+35% +$944K
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.56M 0.04%
25,576
+1,406
+6% +$196K
BLV icon
414
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.55M 0.04%
51,067
+4,201
+9% +$297K
WEC icon
415
WEC Energy
WEC
$35.6B
$3.55M 0.04%
33,646
+4,689
+16% +$519K
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.54M 0.04%
5,876
+5,159
+720% +$3.09M
ALL icon
417
Allstate
ALL
$67.6B
$3.54M 0.04%
17,013
+3,249
+24% +$665K
AIRR icon
418
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$3.52M 0.04%
35,753
-4,530
-11% -$444K
BDX icon
419
Becton Dickinson
BDX
$46.9B
$3.46M 0.04%
17,834
+4,196
+31% +$799K
TCAF icon
420
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$3.43M 0.04%
89,806
+17,674
+25% +$677K
CMCSA icon
421
Comcast
CMCSA
$87.2B
$3.43M 0.04%
114,791
+36,338
+46% +$1.04M
AFLG icon
422
First Trust Active Factor Large Cap ETF
AFLG
$722M
$3.41M 0.04%
87,328
+50,703
+138% +$1.98M
FTSM icon
423
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.39M 0.04%
56,557
+38,351
+211% +$2.3M
SPDW icon
424
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.38M 0.04%
76,151
+18,369
+32% +$803K
SWK icon
425
Stanley Black & Decker
SWK
$14.8B
$3.38M 0.04%
45,517
+35,389
+349% +$2.49M
15 16
17
18 19

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 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.