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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
EOG icon
601
EOG Resources
EOG
$76.4B
$2.08M 0.02%
14,371
-5,374
-27% -$652K
PAVE icon
602
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.08M 0.02%
40,854
+9,171
+29% +$478K
AGGY icon
603
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.07M 0.02%
47,701
+7,598
+19% +$335K
VLO icon
604
Valero Energy
VLO
$88.9B
$2.07M 0.02%
8,376
+528
+7% +$109K
GJAN icon
605
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$2.07M 0.02%
49,377
+44,057
+828% +$1.88M
AEM icon
606
Agnico Eagle Mines
AEM
$76.3B
$2.06M 0.02%
10,163
+3,758
+59% +$782K
D icon
607
Dominion Energy
D
$60.9B
$2.06M 0.02%
33,327
+397
+1% +$24.5K
CDNS icon
608
Cadence Design Systems
CDNS
$93.8B
$2.05M 0.02%
7,387
+878
+13% +$262K
SOFI icon
609
SoFi Technologies
SOFI
$24.1B
$2.05M 0.02%
128,981
-13,955
-10% -$294K
ZTS icon
610
Zoetis
ZTS
$31.9B
$2.05M 0.02%
17,300
+552
+3% +$68.3K
AVSF icon
611
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$2.04M 0.02%
+43,587
New +$2.05M
ALLY icon
612
Ally Financial
ALLY
$13.7B
$2.02M 0.02%
51,597
+9,784
+23% +$403K
SFLR icon
613
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$2.02M 0.02%
56,996
-71,854
-56% -$2.63M
CSX icon
614
CSX Corp
CSX
$94.5B
$2.02M 0.02%
49,092
+1,664
+4% +$65.2K
O icon
615
Realty Income
O
$58.7B
$2.01M 0.02%
32,923
+2,656
+9% +$166K
FGD icon
616
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.01M 0.02%
62,989
+12,921
+26% +$414K
AEE icon
617
Ameren
AEE
$30.3B
$2.01M 0.02%
18,284
+5,000
+38% +$535K
PNC icon
618
PNC Financial Services
PNC
$101B
$2M 0.02%
9,605
+205
+2% +$44.6K
ORLY icon
619
O'Reilly Automotive
ORLY
$74.9B
$1.99M 0.02%
21,599
+549
+3% +$51.5K
ETHA
620
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.99M 0.02%
125,811
+101,680
+421% +$1.84M
CMG icon
621
Chipotle Mexican Grill
CMG
$42.8B
$1.98M 0.02%
61,989
+3,889
+7% +$144K
HELO icon
622
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.97M 0.02%
30,898
-1,598
-5% -$106K
BSX icon
623
Boston Scientific
BSX
$71.1B
$1.97M 0.02%
31,399
+2,026
+7% +$162K
PDEC icon
624
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.97M 0.02%
46,259
– –
VGIT icon
625
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.97M 0.02%
33,004
+12,457
+61% +$746K
23 24
25
26 27

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VA
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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
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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.