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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
TDAQ
676
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$284M
$1.7M 0.02%
+72,212
New +$1.82M
ADX icon
677
Adams Diversified Equity Fund
ADX
$3.18B
$1.69M 0.02%
77,421
+10,304
+15% +$237K
PGR icon
678
Progressive
PGR
$122B
$1.69M 0.02%
8,533
+247
+3% +$51K
FHI icon
679
Federated Hermes
FHI
$4.77B
$1.67M 0.02%
+29,487
New +$1.61M
BUFF icon
680
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$1.67M 0.02%
33,790
-30,931
-48% -$1.55M
FSS icon
681
Federal Signal
FSS
$7.88B
$1.67M 0.02%
15,431
+3,984
+35% +$450K
CGIC
682
Capital Group International Core Equity ETF
CGIC
$2.29B
$1.66M 0.02%
+50,260
New +$1.72M
AON icon
683
Aon
AON
$75.9B
$1.65M 0.02%
5,113
+377
+8% +$125K
COIN icon
684
Coinbase
COIN
$39.8B
$1.65M 0.02%
9,440
+4,095
+77% +$806K
ROK icon
685
Rockwell Automation
ROK
$53.5B
$1.64M 0.02%
4,560
+749
+20% +$296K
CRCL
686
Circle Internet Group
CRCL
$15.7B
$1.64M 0.02%
17,149
-5,875
-26% -$498K
MTB icon
687
M&T Bank
MTB
$36.2B
$1.63M 0.02%
7,902
+5,409
+217% +$1.16M
SHM icon
688
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.62M 0.02%
33,907
-365
-1% -$17.6K
PEG icon
689
Public Service Enterprise Group
PEG
$38.2B
$1.61M 0.02%
19,948
+369
+2% +$30.3K
PSA icon
690
Public Storage
PSA
$60.9B
$1.61M 0.02%
5,948
-634
-10% -$182K
LUV icon
691
Southwest Airlines
LUV
$23B
$1.61M 0.02%
42,776
+6,552
+18% +$296K
STT icon
692
State Street
STT
$50.5B
$1.61M 0.02%
12,683
-2,504
-16% -$320K
IXN icon
693
iShares Global Tech ETF
IXN
$8.81B
$1.59M 0.02%
15,928
+1,383
+10% +$146K
EXEL icon
694
Exelixis
EXEL
$13.8B
$1.59M 0.02%
36,987
+5,566
+18% +$239K
NTRS icon
695
Northern Trust
NTRS
$33.3B
$1.58M 0.02%
11,339
-3,002
-21% -$432K
AAOI icon
696
Applied Optoelectronics
AAOI
$10.6B
$1.58M 0.02%
+18,623
New +$1.19M
GBIL icon
697
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.57M 0.02%
15,678
+7,674
+96% +$768K
JMST icon
698
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.57M 0.02%
30,801
+19,312
+168% +$986K
WTFC icon
699
Wintrust Financial
WTFC
$10.9B
$1.57M 0.02%
11,300
+344
+3% +$49.9K
SPYD icon
700
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.57M 0.02%
34,483
+1,484
+4% +$68.2K
26 27
28
29 30

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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.