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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
ATO icon
576
Atmos Energy
ATO
$28.8B
$2.24M 0.02%
12,102
+3,354
+38% +$593K
SHV icon
577
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.23M 0.02%
20,217
+8,639
+75% +$953K
IWP icon
578
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.23M 0.02%
17,388
+985
+6% +$133K
CEG icon
579
Constellation Energy
CEG
$95.4B
$2.23M 0.02%
7,971
+1,891
+31% +$575K
VXUS icon
580
Vanguard Total International Stock ETF
VXUS
$158B
$2.22M 0.02%
28,816
+9,331
+48% +$741K
QQQI icon
581
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$2.21M 0.02%
44,509
+7,550
+20% +$397K
JIVE icon
582
JPMorgan International Value ETF
JIVE
$3.51B
$2.21M 0.02%
+25,792
New +$2.22M
BR icon
583
Broadridge
BR
$19.5B
$2.2M 0.02%
13,534
-3,512
-21% -$667K
BNL icon
584
Broadstone Net Lease
BNL
$4.06B
$2.19M 0.02%
119,634
-8,124
-6% -$153K
CVS icon
585
CVS Health
CVS
$133B
$2.18M 0.02%
30,331
+8,491
+39% +$654K
TAFM icon
586
AB Tax-Aware Intermediate Municipal ETF
TAFM
$701M
$2.17M 0.02%
85,867
+5,680
+7% +$145K
TRV icon
587
Travelers Companies
TRV
$78.7B
$2.17M 0.02%
7,436
-133
-2% -$39K
CRS icon
588
Carpenter Technology
CRS
$28.3B
$2.16M 0.02%
5,477
+336
+7% +$122K
CLIP icon
589
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.16M 0.02%
21,481
+2,125
+11% +$213K
SRE icon
590
Sempra
SRE
$56.6B
$2.15M 0.02%
22,118
-3,867
-15% -$354K
AOR icon
591
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.15M 0.02%
33,376
+447
+1% +$29.5K
TBIL
592
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.15M 0.02%
43,038
-33,825
-44% -$1.69M
LDUR icon
593
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.14M 0.02%
22,347
+13,549
+154% +$1.3M
IWB icon
594
iShares Russell 1000 ETF
IWB
$49.9B
$2.14M 0.02%
5,995
+3,056
+104% +$1.14M
IYZ icon
595
iShares US Telecommunications ETF
IYZ
$1.25B
$2.13M 0.02%
54,048
+1,154
+2% +$43.2K
KMB icon
596
Kimberly-Clark
KMB
$37B
$2.11M 0.02%
21,857
+1,735
+9% +$178K
MNST icon
597
Monster Beverage
MNST
$92.1B
$2.11M 0.02%
29,089
-5,763
-17% -$454K
PTNQ icon
598
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.1M 0.02%
28,733
-1,107
-4% -$86.1K
IQV icon
599
IQVIA
IQV
$37.6B
$2.09M 0.02%
12,238
+290
+2% +$56.6K
PFN
600
PIMCO Income Strategy Fund II
PFN
$697M
$2.08M 0.02%
301,998
-10,000
-3% -$72.3K
22 23
24
25 26

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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.