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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
FNDF icon
626
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.96M 0.02%
40,073
+28,571
+248% +$1.4M
TBLD
627
Thornburg Income Builder Opportunities Trust
TBLD
$713M
$1.95M 0.02%
92,046
+7,808
+9% +$166K
LDOS icon
628
Leidos
LDOS
$16.4B
$1.92M 0.02%
12,322
-1,941
-14% -$348K
QTUM icon
629
Defiance Quantum ETF
QTUM
$5.64B
$1.91M 0.02%
17,836
+4
+0% +$458
FMAR icon
630
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.91M 0.02%
39,415
+24,955
+173% +$1.2M
PHYS icon
631
Sprott Physical Gold
PHYS
$14.7B
$1.91M 0.02%
53,908
-39,967
-43% -$1.48M
HSY icon
632
Hershey
HSY
$36B
$1.9M 0.02%
9,147
-277
-3% -$58.4K
MELI icon
633
Mercado Libre
MELI
$95.7B
$1.9M 0.02%
1,098
+227
+26% +$438K
EIX icon
634
Edison International
EIX
$27.2B
$1.9M 0.02%
25,908
-2,140
-8% -$144K
FJUN icon
635
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.89M 0.02%
33,474
+23,953
+252% +$1.37M
NOBL icon
636
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.89M 0.02%
35,612
+424
+1% +$23.2K
GRPM icon
637
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$1.88M 0.02%
15,925
-62
-0.4% -$7.52K
LCTU icon
638
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.88M 0.02%
26,779
+6,391
+31% +$470K
ROL icon
639
Rollins
ROL
$18.2B
$1.88M 0.02%
35,144
-9,121
-21% -$543K
UNM icon
640
Unum
UNM
$14.5B
$1.88M 0.02%
25,694
+375
+1% +$28K
HTH icon
641
Hilltop Holdings
HTH
$2.29B
$1.87M 0.02%
52,340
-395
-0.7% -$14.5K
SCHB icon
642
Schwab US Broad Market ETF
SCHB
$44.7B
$1.87M 0.02%
74,568
+19,637
+36% +$515K
TEL icon
643
TE Connectivity
TEL
$62.9B
$1.86M 0.02%
8,912
+3,504
+65% +$773K
ULTA icon
644
Ulta Beauty
ULTA
$23.4B
$1.86M 0.02%
3,560
+423
+13% +$269K
SCHA icon
645
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.86M 0.02%
63,884
+3,546
+6% +$106K
TER icon
646
Teradyne
TER
$63.1B
$1.86M 0.02%
6,264
+1,004
+19% +$280K
KHPI
647
Kensington Hedged Premium Income ETF
KHPI
$421M
$1.86M 0.02%
76,641
+1,025
+1% +$26.1K
IBKR icon
648
Interactive Brokers
IBKR
$39.5B
$1.85M 0.02%
27,643
+3,608
+15% +$258K
BBLU icon
649
EA Bridgeway Blue Chip ETF
BBLU
$458M
$1.85M 0.02%
125,327
-2,481
-2% -$37.6K
HOOD icon
650
Robinhood
HOOD
$84.1B
$1.84M 0.02%
26,560
+3,711
+16% +$326K
24 25
26
27 28

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.