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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
ALL icon
426
Allstate
ALL
$67.7B
$3.76M 0.04%
18,116
+1,103
+6% +$226K
MP icon
427
MP Materials
MP
$8.49B
$3.73M 0.04%
77,388
-6,028
-7% -$361K
SCHF icon
428
Schwab International Equity ETF
SCHF
$68.2B
$3.71M 0.04%
150,068
+34,609
+30% +$880K
MRSH
429
Marsh
MRSH
$91.3B
$3.71M 0.04%
21,382
-2,820
-12% -$507K
BE icon
430
Bloom Energy
BE
$67.7B
$3.69M 0.04%
27,231
+19,472
+251% +$2.86M
IVLU icon
431
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$3.66M 0.04%
92,287
-136,973
-60% -$5.53M
MET icon
432
MetLife
MET
$61.9B
$3.62M 0.04%
51,255
-1,239
-2% -$92.8K
IBIT icon
433
iShares Bitcoin Trust
IBIT
$47.3B
$3.62M 0.04%
94,316
+5,402
+6% +$234K
BWXT icon
434
BWX Technologies
BWXT
$16B
$3.59M 0.04%
17,547
+2,811
+19% +$571K
ENB icon
435
Enbridge
ENB
$117B
$3.58M 0.04%
66,142
-627
-0.9% -$31.9K
TSCO icon
436
Tractor Supply
TSCO
$17.4B
$3.58M 0.04%
78,960
-333
-0.4% -$17K
RF icon
437
Regions Financial
RF
$27.3B
$3.57M 0.04%
136,633
-2,395
-2% -$66.9K
EQIX icon
438
Equinix
EQIX
$104B
$3.57M 0.04%
3,638
+397
+12% +$353K
MSOS icon
439
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$3.57M 0.04%
1,004,507
+599,031
+148% +$2.45M
NVO
440
Novo Nordisk
NVO
$197B
$3.55M 0.04%
96,636
-4,049
-4% -$192K
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.55M 0.04%
75,573
+9,410
+14% +$444K
ICE icon
442
Intercontinental Exchange
ICE
$83.8B
$3.53M 0.04%
22,430
-540
-2% -$88.1K
AFLG icon
443
First Trust Active Factor Large Cap ETF
AFLG
$735M
$3.51M 0.04%
90,995
+3,667
+4% +$146K
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.5M 0.04%
23,998
-1,578
-6% -$235K
KEYS icon
445
Keysight
KEYS
$58.6B
$3.5M 0.04%
12,382
+128
+1% +$32.1K
CGGO icon
446
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.49M 0.04%
104,581
-62,657
-37% -$2.23M
UL icon
447
Unilever
UL
$138B
$3.48M 0.04%
61,024
-26,820
-31% -$1.8M
AAPL icon
448
PUT
Apple
AAPL
$4.53T
$3.47M 0.04%
13,700
+2,000
+17% +$521K
HAL icon
449
Halliburton
HAL
$27B
$3.47M 0.04%
88,960
+6,852
+8% +$237K
STX icon
450
Seagate
STX
$195B
$3.46M 0.04%
8,821
+4,340
+97% +$1.66M
16 17
18
19 20

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HTC
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BCI
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VIA
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NYLIM
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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.