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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
FESM icon
476
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$1.95M 0.03%
53,271
+41,011
+335% +$1.41M
IP icon
477
International Paper
IP
$20.8B
$1.95M 0.03%
41,928
+25,538
+156% +$1.25M
AGGY icon
478
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$1.94M 0.03%
43,751
-6,757
-13% -$296K
SRE icon
479
Sempra
SRE
$55.1B
$1.93M 0.03%
21,453
-3,917
-15% -$317K
AOR icon
480
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.93M 0.03%
29,980
+1,843
+7% +$115K
MSOS icon
481
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$1.9M 0.03%
396,410
+151,521
+62% +$597K
FDVV icon
482
Fidelity High Dividend ETF
FDVV
$10.4B
$1.9M 0.03%
34,062
-2,392
-7% -$130K
SCHW
483
Charles Schwab
SCHW
$191B
$1.89M 0.03%
19,833
+1,665
+9% +$158K
CLIP icon
484
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$1.89M 0.03%
18,800
+3,814
+25% +$382K
PDEC icon
485
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.86M 0.03%
44,203
+908
+2% +$37.2K
THRO
486
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$1.85M 0.03%
48,992
+25,955
+113% +$950K
OWL icon
487
Blue Owl Capital
OWL
$8.22B
$1.85M 0.03%
109,059
+10,052
+10% +$191K
QTEC icon
488
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.84M 0.03%
8,032
-219
-3% -$47.4K
D icon
489
Dominion Energy
D
$57.7B
$1.83M 0.03%
29,855
+275
+0.9% +$16.3K
QUBT icon
490
Quantum Computing Inc
QUBT
$1.84B
$1.82M 0.03%
98,655
+46,315
+88% +$795K
ECL icon
491
Ecolab
ECL
$80.4B
$1.81M 0.03%
6,626
+1,666
+34% +$453K
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.8M 0.03%
12,634
+1,051
+9% +$149K
AUSF icon
493
Global X Adaptive US Factor ETF
AUSF
$918M
$1.79M 0.03%
38,536
-34,573
-47% -$1.58M
BBLU icon
494
EA Bridgeway Blue Chip ETF
BBLU
$466M
$1.78M 0.03%
118,766
+11,015
+10% +$158K
COIN icon
495
Coinbase
COIN
$47.1B
$1.78M 0.03%
5,280
+1,644
+45% +$557K
MRVL icon
496
Marvell Technology
MRVL
$195B
$1.78M 0.03%
21,187
+1,139
+6% +$83.8K
VOOG icon
497
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.78M 0.03%
24,486
+198
+0.8% +$13.7K
WCMI
498
First Trust WCM International Equity ETF
WCMI
$1.89B
$1.77M 0.03%
104,772
+26,101
+33% +$415K
QQQI icon
499
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$1.76M 0.03%
32,525
+19,529
+150% +$1.04M
HTH icon
500
Hilltop Holdings
HTH
$2.21B
$1.76M 0.03%
52,735
– –
18 19
20
21 22

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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.