We are live on ! Find out more
CIA

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
XSOE icon
576
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.97M 0.02%
50,423
-3,336
-6% -$129K
PHM icon
577
Pultegroup
PHM
$25.1B
$1.96M 0.02%
16,753
+10,467
+167% +$1.28M
UNM icon
578
Unum
UNM
$14.4B
$1.96M 0.02%
25,319
-258
-1% -$19.7K
PNC icon
579
PNC Financial Services
PNC
$102B
$1.96M 0.02%
9,400
+2,853
+44% +$551K
STT icon
580
State Street
STT
$51.1B
$1.96M 0.02%
+15,187
New +$1.82M
NTRS icon
581
Northern Trust
NTRS
$33.6B
$1.96M 0.02%
+14,341
New +$1.88M
QTUM icon
582
Defiance Quantum ETF
QTUM
$5.66B
$1.96M 0.02%
17,832
+13,166
+282% +$1.45M
BBLU icon
583
EA Bridgeway Blue Chip ETF
BBLU
$459M
$1.95M 0.02%
127,808
+9,042
+8% +$138K
HWM icon
584
Howmet Aerospace
HWM
$116B
$1.95M 0.02%
9,503
+2,576
+37% +$513K
KHPI
585
Kensington Hedged Premium Income ETF
KHPI
$421M
$1.94M 0.02%
75,616
+32,633
+76% +$845K
NOC icon
586
Northrop Grumman
NOC
$78.7B
$1.94M 0.02%
3,401
+981
+41% +$569K
CLIP icon
587
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.94M 0.02%
19,356
+556
+3% +$55.7K
DON icon
588
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$1.94M 0.02%
37,543
+5,542
+17% +$286K
D icon
589
Dominion Energy
D
$60.9B
$1.93M 0.02%
32,930
+3,075
+10% +$185K
AKRE
590
Akre Focus ETF
AKRE
$5.37B
$1.93M 0.02%
+29,404
New +$1.9M
ORLY icon
591
O'Reilly Automotive
ORLY
$74.9B
$1.92M 0.02%
21,050
+8,477
+67% +$828K
GRPM icon
592
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$1.92M 0.02%
15,987
-394
-2% -$47K
PRU icon
593
Prudential Financial
PRU
$42.9B
$1.92M 0.02%
16,991
+3,025
+22% +$324K
MSOS icon
594
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$1.91M 0.02%
405,476
+9,066
+2% +$40.4K
AZO icon
595
AutoZone
AZO
$49.4B
$1.91M 0.02%
564
+269
+91% +$1.02M
DHR icon
596
Danaher
DHR
$138B
$1.91M 0.02%
8,348
+1,141
+16% +$251K
MAGS icon
597
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$1.9M 0.02%
28,820
+3,168
+12% +$209K
ULTA icon
598
Ulta Beauty
ULTA
$23.4B
$1.9M 0.02%
3,137
+1,434
+84% +$788K
ALLY icon
599
Ally Financial
ALLY
$13.7B
$1.89M 0.02%
+41,813
New +$1.72M
PGR icon
600
Progressive
PGR
$123B
$1.89M 0.02%
8,286
+1,507
+22% +$340K
22 23
24
25 26

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 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.