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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
JMEE icon
426
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$2.32M 0.04%
36,586
+3,960
+12% +$245K
VBK icon
427
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.32M 0.04%
7,782
-552
-7% -$159K
STE icon
428
Steris
STE
$22.8B
$2.3M 0.04%
9,307
-58
-0.6% -$13.9K
TDIV icon
429
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$2.26M 0.04%
22,951
+5,757
+33% +$537K
MGC icon
430
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.26M 0.04%
9,264
+711
+8% +$166K
DELL icon
431
Dell
DELL
$295B
$2.25M 0.04%
15,840
+390
+3% +$50.6K
CRDO icon
432
Credo Technology Group
CRDO
$43.8B
$2.23M 0.04%
15,335
-20,322
-57% -$2.49M
TMO icon
433
Thermo Fisher Scientific
TMO
$230B
$2.22M 0.04%
4,583
+13
+0.3% +$6.05K
HELO icon
434
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.8B
$2.21M 0.04%
34,061
+3,759
+12% +$240K
PTNQ icon
435
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.21M 0.04%
28,551
– –
RWL icon
436
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$2.21M 0.04%
19,985
+1,152
+6% +$123K
AMAT icon
437
Applied Materials
AMAT
$366B
$2.2M 0.04%
10,766
-837
-7% -$152K
CTAS icon
438
Cintas
CTAS
$81.7B
$2.19M 0.04%
10,693
-5,498
-34% -$1.17M
STPZ icon
439
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.19M 0.04%
40,424
-212
-0.5% -$11.5K
ROP icon
440
Roper Technologies
ROP
$42.2B
$2.19M 0.04%
4,385
-8
-0.2% -$4.27K
DFAU icon
441
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.18M 0.04%
47,739
+26,442
+124% +$1.17M
VEU icon
442
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.16M 0.04%
30,270
+2,455
+9% +$169K
MAR icon
443
Marriott International
MAR
$91.6B
$2.16M 0.04%
8,289
+210
+3% +$56.4K
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.15M 0.04%
19,320
-335
-2% -$36.8K
CL icon
445
Colgate-Palmolive
CL
$72.3B
$2.14M 0.04%
26,831
+1,974
+8% +$168K
AMLP icon
446
Alerian MLP ETF
AMLP
$13.4B
$2.14M 0.04%
45,572
+1,321
+3% +$63.9K
KLAC icon
447
KLA
KLAC
$229B
$2.13M 0.04%
19,730
+630
+3% +$58.8K
SFLR icon
448
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$2.13M 0.04%
59,065
+45,949
+350% +$1.6M
SYY icon
449
Sysco
SYY
$39.2B
$2.13M 0.04%
25,813
-7,841
-23% -$627K
VIS icon
450
Vanguard Industrials ETF
VIS
$8.06B
$2.12M 0.04%
7,166
-64
-0.9% -$18.5K
16 17
18
19 20

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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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.