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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
LQD icon
551
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.13M 0.02%
19,361
+41
+0.2% +$4.56K
POOL icon
552
Pool Corp
POOL
$7.34B
$2.13M 0.02%
9,313
+913
+11% +$237K
BEAM icon
553
Beam Therapeutics
BEAM
$2.85B
$2.13M 0.02%
+76,825
New +$1.96M
CAH icon
554
Cardinal Health
CAH
$54.8B
$2.12M 0.02%
10,320
+1,975
+24% +$372K
SPMD icon
555
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.12M 0.02%
+36,539
New +$2.1M
ZTS icon
556
Zoetis
ZTS
$31.7B
$2.11M 0.02%
16,748
-3,198
-16% -$417K
FBTC icon
557
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.1M 0.02%
27,590
-146
-0.5% -$12.7K
DEO icon
558
Diageo
DEO
$48.9B
$2.1M 0.02%
24,337
+8,305
+52% +$765K
SPSM icon
559
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.09M 0.02%
44,616
+33,159
+289% +$1.55M
CADE
560
DELISTED
Cadence Bank
CADE
$2.08M 0.02%
48,655
+21,560
+80% +$854K
EOG icon
561
EOG Resources
EOG
$76.6B
$2.07M 0.02%
19,745
+7,877
+66% +$846K
ROP icon
562
Roper Technologies
ROP
$38.3B
$2.06M 0.02%
4,623
+238
+5% +$110K
FXO icon
563
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.05M 0.02%
+34,004
New +$2M
SCUS
564
Schwab Ultra-Short Income ETF
SCUS
$241M
$2.05M 0.02%
81,326
-1,957
-2% -$49.3K
FTQI icon
565
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$2.04M 0.02%
98,201
-239
-0.2% -$4.97K
NVS icon
566
Novartis
NVS
$291B
$2.04M 0.02%
14,815
+3,967
+37% +$519K
TAFM icon
567
AB Tax-Aware Intermediate Municipal ETF
TAFM
$702M
$2.04M 0.02%
80,187
+15,086
+23% +$385K
CDNS icon
568
Cadence Design Systems
CDNS
$93.9B
$2.03M 0.02%
6,509
+4,936
+314% +$1.61M
VISN
569
Vistance Networks Inc
VISN
$2.81B
$2.03M 0.02%
+112,058
New +$1.93M
KMB icon
570
Kimberly-Clark
KMB
$36.7B
$2.03M 0.02%
20,122
+7,339
+57% +$803K
CTVA icon
571
Corteva
CTVA
$51.5B
$2.03M 0.02%
30,281
+5,057
+20% +$327K
NU icon
572
Nu Holdings
NU
$70.3B
$2.02M 0.02%
+120,488
New +$1.94M
PDEC icon
573
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.01M 0.02%
46,259
+2,056
+5% +$87.7K
QQQI icon
574
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.99M 0.02%
36,959
+4,434
+14% +$241K
REGN icon
575
Regeneron Pharmaceuticals
REGN
$78.1B
$1.98M 0.02%
2,560
+753
+42% +$511K
21 22
23
24 25

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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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.