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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
JBL icon
476
Jabil
JBL
$35.5B
$2.73M 0.03%
11,969
+8,408
+236% +$1.79M
VMC icon
477
Vulcan Materials
VMC
$37.2B
$2.72M 0.03%
9,525
+1,476
+18% +$433K
CFR icon
478
Cullen/Frost Bankers
CFR
$10.3B
$2.72M 0.03%
21,448
+19,221
+863% +$2.41M
RKLB icon
479
Rocket Lab Corp
RKLB
$46.7B
$2.7M 0.03%
38,768
+20,591
+113% +$1.18M
CTAS icon
480
Cintas
CTAS
$80.6B
$2.69M 0.03%
14,326
+3,633
+34% +$684K
IQV icon
481
IQVIA
IQV
$38.9B
$2.69M 0.03%
11,948
+3,161
+36% +$688K
KLAC icon
482
KLA
KLAC
$252B
$2.69M 0.03%
22,160
+2,430
+12% +$285K
CIEN icon
483
Ciena
CIEN
$57.9B
$2.67M 0.03%
11,430
+9,772
+589% +$1.9M
MNST icon
484
Monster Beverage
MNST
$92.4B
$2.67M 0.03%
34,852
+13,568
+64% +$972K
EW icon
485
Edwards Lifesciences
EW
$51.2B
$2.67M 0.03%
31,330
+1,135
+4% +$93.1K
JULP
486
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34M
$2.67M 0.03%
86,601
+19,192
+28% +$583K
GM icon
487
General Motors
GM
$78.2B
$2.67M 0.03%
32,777
+6,749
+26% +$476K
IGIB icon
488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.66M 0.03%
49,452
+6,466
+15% +$350K
SNOW icon
489
Snowflake
SNOW
$110B
$2.66M 0.03%
12,136
+6,157
+103% +$1.5M
ROL icon
490
Rollins
ROL
$18.1B
$2.66M 0.03%
44,265
+17,546
+66% +$1.03M
FPE icon
491
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.64M 0.03%
144,790
+11,243
+8% +$206K
IAGG icon
492
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.63M 0.03%
52,618
+26,541
+102% +$1.36M
CHRW icon
493
C.H. Robinson
CHRW
$17.9B
$2.63M 0.03%
16,349
+7,384
+82% +$1.09M
VONG icon
494
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.6M 0.03%
21,372
+10,723
+101% +$1.31M
MCK icon
495
McKesson
MCK
$103B
$2.59M 0.03%
3,158
+1,219
+63% +$995K
FTGC icon
496
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.59M 0.03%
111,292
+14,677
+15% +$381K
HOOD icon
497
Robinhood
HOOD
$83.4B
$2.58M 0.03%
22,849
+5,212
+30% +$678K
LDOS icon
498
Leidos
LDOS
$16B
$2.57M 0.03%
+14,263
New +$2.7M
FSIG icon
499
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.57M 0.03%
133,708
+11,164
+9% +$214K
BWXT icon
500
BWX Technologies
BWXT
$15.4B
$2.55M 0.03%
14,736
+8,279
+128% +$1.55M
18 19
20
21 22

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HTC
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
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LC
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MIFH
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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.