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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
HYLB icon
601
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.87M 0.02%
50,673
+39,700
+362% +$1.46M
WCMI
602
First Trust WCM International Equity ETF
WCMI
$1.8B
$1.86M 0.02%
109,609
+4,837
+5% +$80.7K
FSLR icon
603
First Solar
FSLR
$26.2B
$1.85M 0.02%
+7,082
New +$1.79M
IMFL icon
604
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$1.85M 0.02%
61,943
+30,294
+96% +$874K
NOBL icon
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.83M 0.02%
35,188
+2,100
+6% +$109K
CRCL
606
Circle Internet Group
CRCL
$15.7B
$1.83M 0.02%
23,024
+15,016
+188% +$1.55M
DOW icon
607
Dow Inc
DOW
$21.9B
$1.83M 0.02%
78,080
+36,035
+86% +$828K
OKLO
608
Oklo
OKLO
$7.54B
$1.81M 0.02%
25,191
-8,222
-25% -$917K
IYZ icon
609
iShares US Telecommunications ETF
IYZ
$1.25B
$1.79M 0.02%
52,894
-186
-0.4% -$6.1K
HTH icon
610
Hilltop Holdings
HTH
$2.29B
$1.79M 0.02%
52,735
– –
VONE icon
611
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.78M 0.02%
+5,768
New +$1.77M
VNQ icon
612
Vanguard Real Estate ETF
VNQ
$39.2B
$1.78M 0.02%
20,120
+4,231
+27% +$380K
RSPT icon
613
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.78M 0.02%
39,084
-37,396
-49% -$1.7M
USMF icon
614
WisdomTree US Multifactor Fund
USMF
$305M
$1.78M 0.02%
34,665
-2,991
-8% -$153K
AGGY icon
615
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.77M 0.02%
40,103
-3,648
-8% -$162K
VCRB icon
616
Vanguard Core Bond ETF
VCRB
$7.19B
$1.76M 0.02%
22,543
+12,890
+134% +$1.01M
SAP icon
617
SAP
SAP
$226B
$1.76M 0.02%
7,227
+3,062
+74% +$780K
MELI icon
618
Mercado Libre
MELI
$95.7B
$1.76M 0.02%
871
+163
+23% +$342K
ADSK icon
619
Autodesk
ADSK
$50.1B
$1.75M 0.02%
5,902
+2,608
+79% +$789K
DASH icon
620
DoorDash
DASH
$88.2B
$1.75M 0.02%
7,708
+4,765
+162% +$1.12M
CVS icon
621
CVS Health
CVS
$133B
$1.73M 0.02%
21,840
+3,865
+22% +$305K
LNG icon
622
Cheniere Energy
LNG
$53.9B
$1.72M 0.02%
8,845
+2,508
+40% +$527K
CSX icon
623
CSX Corp
CSX
$94.5B
$1.72M 0.02%
47,428
+16,462
+53% +$589K
SCHA icon
624
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.72M 0.02%
60,338
+5,929
+11% +$167K
HSY icon
625
Hershey
HSY
$36B
$1.72M 0.02%
9,424
+4,516
+92% +$826K
23 24
25
26 27

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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.