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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
HAWX icon
551
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$2.46M 0.03%
60,161
+5,123
+9% +$213K
TDIV icon
552
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$2.45M 0.03%
26,146
+9,046
+53% +$883K
IEUR icon
553
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.44M 0.03%
34,751
+26,875
+341% +$1.96M
IJJ icon
554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.44M 0.03%
18,426
+242
+1% +$33.1K
GNOV icon
555
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$2.44M 0.03%
62,576
+21,798
+53% +$865K
HWM icon
556
Howmet Aerospace
HWM
$115B
$2.43M 0.03%
10,539
+1,036
+11% +$241K
ESGU icon
557
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.42M 0.03%
17,081
+2,430
+17% +$360K
BDX icon
558
Becton Dickinson
BDX
$46.9B
$2.41M 0.03%
15,341
-2,493
-14% -$458K
SYY icon
559
Sysco
SYY
$39.6B
$2.4M 0.03%
33,643
-339
-1% -$28K
AXTI icon
560
AXT Inc
AXTI
$4.27B
$2.39M 0.03%
+41,908
New +$1.39M
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.37M 0.03%
25,218
+921
+4% +$88.5K
TDG icon
562
TransDigm Group
TDG
$71.3B
$2.36M 0.03%
2,032
+1,221
+151% +$1.6M
PAYX icon
563
Paychex
PAYX
$42.2B
$2.35M 0.03%
25,516
-1,439
-5% -$142K
FTQI icon
564
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$2.33M 0.03%
117,021
+18,820
+19% +$387K
AJG icon
565
Arthur J. Gallagher & Co
AJG
$63.6B
$2.3M 0.03%
10,601
+7
+0.1% +$1.62K
SNOW icon
566
Snowflake
SNOW
$110B
$2.29M 0.02%
15,175
+3,039
+25% +$562K
SPMD icon
567
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.28M 0.02%
38,585
+2,046
+6% +$125K
AZO icon
568
AutoZone
AZO
$49.4B
$2.28M 0.02%
676
+112
+20% +$402K
OXY icon
569
CALL
Occidental Petroleum
OXY
$54.8B
$2.27M 0.02%
+35,000
New +$1.76M
PKE icon
570
Park Aerospace
PKE
$808M
$2.27M 0.02%
+83,070
New +$2.13M
NVS icon
571
Novartis
NVS
$291B
$2.27M 0.02%
14,833
+18
+0.1% +$2.76K
STPZ icon
572
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.25M 0.02%
41,581
+212
+0.5% +$11.4K
CBSH icon
573
Commerce Bancshares
CBSH
$8.62B
$2.24M 0.02%
45,563
-247
-0.5% -$12.8K
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.24M 0.02%
28,541
-1,401
-5% -$114K
LQD icon
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.24M 0.02%
20,524
+1,163
+6% +$128K
21 22
23
24 25

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.