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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
GPC icon
451
Genuine Parts
GPC
$17.7B
$3.04M 0.03%
24,753
+10,652
+76% +$1.38M
PYPL icon
452
PayPal
PYPL
$49.5B
$3.04M 0.03%
52,090
+5,047
+11% +$328K
BSJV icon
453
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$3.04M 0.03%
113,786
+56
+0% +$1.49K
HYS icon
454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.04M 0.03%
32,037
+2,367
+8% +$225K
B
455
Barrick Mining
B
$62.6B
$3.04M 0.03%
69,704
+53,219
+323% +$2M
PAYX icon
456
Paychex
PAYX
$41.9B
$3.02M 0.03%
26,955
+2,003
+8% +$234K
MDLZ icon
457
Mondelez International
MDLZ
$78.8B
$3.02M 0.03%
56,143
+2,350
+4% +$135K
F icon
458
Ford
F
$57.5B
$3.02M 0.03%
269,138
+19,440
+8% +$251K
MCHP icon
459
Microchip Technology
MCHP
$40.8B
$3.02M 0.03%
47,393
+3,584
+8% +$221K
VV icon
460
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.01M 0.03%
9,562
+223
+2% +$69.6K
JHMM icon
461
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$2.99M 0.03%
45,691
+7,969
+21% +$518K
PWR icon
462
Quanta Services
PWR
$102B
$2.98M 0.03%
7,053
+3,138
+80% +$1.38M
CALF icon
463
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.94M 0.03%
66,210
-2,399
-3% -$105K
STE icon
464
Steris
STE
$22.7B
$2.93M 0.03%
11,563
+2,256
+24% +$567K
NDAQ icon
465
Nasdaq
NDAQ
$52.6B
$2.91M 0.03%
29,996
+1,271
+4% +$114K
GCOW icon
466
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.87M 0.03%
69,721
+61,224
+721% +$2.5M
FTHI icon
467
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$2.87M 0.03%
121,434
+6,352
+6% +$150K
TTWO icon
468
Take-Two Interactive
TTWO
$45.8B
$2.84M 0.03%
11,095
+4,568
+70% +$1.14M
OBDC icon
469
Blue Owl Capital
OBDC
$5.46B
$2.82M 0.03%
227,029
+304
+0.1% +$3.87K
BSX icon
470
Boston Scientific
BSX
$70.2B
$2.8M 0.03%
29,373
+14,235
+94% +$1.4M
OII icon
471
Oceaneering
OII
$4.85B
$2.79M 0.03%
116,159
-5
-0% -$121
SCHF icon
472
Schwab International Equity ETF
SCHF
$67.1B
$2.78M 0.03%
115,459
+9,383
+9% +$223K
MTDR icon
473
Matador Resources
MTDR
$6.06B
$2.75M 0.03%
64,794
+8,973
+16% +$377K
AJG icon
474
Arthur J. Gallagher & Co
AJG
$63.5B
$2.74M 0.03%
10,594
+2,511
+31% +$665K
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$2.74M 0.03%
36,936
+12,450
+51% +$916K
17 18
19
20 21

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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.