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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
IJK icon
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.66M 0.03%
26,452
+591
+2% +$60.7K
NDAQ icon
527
Nasdaq
NDAQ
$52.3B
$2.66M 0.03%
31,336
+1,340
+4% +$120K
DUNK
528
Dana Unconstrained Equity ETF
DUNK
$167M
$2.66M 0.03%
131,355
-80
-0.1% -$1.78K
WBI
529
WaterBridge Infrastructure LLC
WBI
$1.57B
$2.66M 0.03%
99,226
+87,576
+752% +$2.09M
STE icon
530
Steris
STE
$22.7B
$2.65M 0.03%
11,983
+420
+4% +$103K
SCHI icon
531
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.63M 0.03%
115,936
+92,270
+390% +$2.12M
GPC icon
532
Genuine Parts
GPC
$18.3B
$2.61M 0.03%
24,698
-55
-0.2% -$6.81K
VBK icon
533
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.61M 0.03%
8,619
+260
+3% +$81.7K
EW icon
534
Edwards Lifesciences
EW
$51.6B
$2.6M 0.03%
32,489
+1,159
+4% +$95.6K
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.59M 0.03%
11,061
-441
-4% -$110K
CTAS icon
536
Cintas
CTAS
$81.5B
$2.57M 0.03%
15,188
+862
+6% +$165K
ASTS icon
537
AST SpaceMobile
ASTS
$21B
$2.55M 0.03%
30,726
+24,784
+417% +$2.34M
ECL icon
538
Ecolab
ECL
$79.7B
$2.54M 0.03%
9,549
+390
+4% +$110K
CAH icon
539
Cardinal Health
CAH
$54.7B
$2.54M 0.03%
12,013
+1,693
+16% +$365K
F icon
540
Ford
F
$56.8B
$2.53M 0.03%
257,344
-11,794
-4% -$155K
GM icon
541
General Motors
GM
$77.5B
$2.52M 0.03%
33,868
+1,091
+3% +$86.7K
VMC icon
542
Vulcan Materials
VMC
$36.9B
$2.52M 0.03%
9,258
-267
-3% -$78.6K
OWL icon
543
Blue Owl Capital
OWL
$7.82B
$2.52M 0.03%
275,478
+167,015
+154% +$2.02M
FIXD icon
544
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.49M 0.03%
57,205
-14,181
-20% -$628K
VTWG icon
545
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$2.49M 0.03%
10,863
+127
+1% +$30.9K
AWK icon
546
American Water Works
AWK
$26.6B
$2.49M 0.03%
18,275
-231
-1% -$30.5K
FDX icon
547
FedEx
FDX
$74.1B
$2.48M 0.03%
6,953
+1,868
+37% +$648K
VIS icon
548
Vanguard Industrials ETF
VIS
$8.43B
$2.48M 0.03%
7,927
-25
-0.3% -$8.12K
SCHV
549
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.47M 0.03%
80,922
-1,712
-2% -$53.3K
FDVV icon
550
Fidelity High Dividend ETF
FDVV
$10.4B
$2.46M 0.03%
44,593
+5,325
+14% +$306K
20 21
22
23 24

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VA
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HTC
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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
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LC
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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.