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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$51.1M 0.56%
945,800
+57,876
+7% +$3.24M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$48.1M 0.52%
196,768
-9,520
-5% -$2.22M
XOM icon
28
ExxonMobil
XOM
$650B
$48.1M 0.52%
283,419
+7,776
+3% +$1.13M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.9M 0.51%
376,969
+17,877
+5% +$2.27M
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$44.3M 0.48%
+1,464,649
New +$42.6M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$43.1M 0.47%
618,497
+143,981
+30% +$10.4M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.05B
$42.7M 0.46%
460,550
-9,668
-2% -$928K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.2M 0.45%
85,931
-10,669
-11% -$5.24M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$41M 0.45%
190,557
+3,633
+2% +$810K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.9M 0.44%
412,073
+58,946
+17% +$5.9M
BAC icon
36
Bank of America
BAC
$429B
$40.8M 0.44%
835,971
+16,877
+2% +$871K
CGGR icon
37
Capital Group Growth ETF
CGGR
$23.2B
$40.7M 0.44%
1,012,061
-231,073
-19% -$9.98M
HD icon
38
Home Depot
HD
$337B
$40.7M 0.44%
123,616
+3,613
+3% +$1.32M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.4B
$40.5M 0.44%
189,584
+10,526
+6% +$2.31M
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$36.8B
$40.5M 0.44%
951,643
-74,099
-7% -$3.29M
MU icon
41
Micron Technology
MU
$835B
$40.2M 0.44%
118,898
-34,028
-22% -$13.3M
LLY icon
42
Eli Lilly
LLY
$1.08T
$39.4M 0.43%
42,833
+2,418
+6% +$2.45M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$38.9M 0.42%
448,241
-87,882
-16% -$7.73M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$38.7M 0.42%
505,424
+154,124
+44% +$12.3M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$37.1M 0.4%
381,980
-32,977
-8% -$3.3M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$36.4M 0.4%
538,822
+13,982
+3% +$970K
SMH icon
47
VanEck Semiconductor ETF
SMH
$60.8B
$34M 0.37%
88,688
-6,524
-7% -$2.59M
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$34M 0.37%
562,364
-3,495
-0.6% -$226K
ABBV icon
49
AbbVie
ABBV
$465B
$33.9M 0.37%
156,097
-1,434
-0.9% -$318K
CVX icon
50
Chevron
CVX
$382B
$33.6M 0.37%
162,632
+15,200
+10% +$2.77M
1
2
3 4 5

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BCI
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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.