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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
DD icon
701
DuPont de Nemours
DD
$19.3B
$1.38M 0.02%
11,443
-13,576
-54% -$1.53M
HCA icon
702
HCA Healthcare
HCA
$86.8B
$1.38M 0.02%
2,951
+665
+29% +$309K
EXEL icon
703
Exelixis
EXEL
$14.1B
$1.38M 0.02%
31,421
+7,512
+31% +$311K
FANG icon
704
Diamondback Energy
FANG
$54B
$1.37M 0.02%
9,113
+3,800
+72% +$561K
AIQ icon
705
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.37M 0.02%
26,919
+708
+3% +$36K
SPTL icon
706
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.37M 0.02%
51,668
-2,595
-5% -$70K
SPY icon
707
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.36M 0.02%
+2,000
New +$1.35M
JQUA icon
708
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.36M 0.02%
21,560
+15,638
+264% +$982K
AN icon
709
AutoNation
AN
$7.13B
$1.36M 0.02%
6,567
+1,027
+19% +$214K
OHI icon
710
Omega Healthcare
OHI
$14.6B
$1.35M 0.02%
30,472
-2,475
-8% -$107K
CARR icon
711
Carrier Global
CARR
$54.1B
$1.35M 0.02%
25,559
-9,814
-28% -$546K
FJUL icon
712
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.35M 0.02%
24,101
+766
+3% +$42.3K
TRFK icon
713
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$1.35M 0.02%
+21,014
New +$1.43M
RDDT icon
714
Reddit
RDDT
$30.8B
$1.35M 0.02%
5,854
+1,242
+27% +$261K
VPL icon
715
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.33M 0.02%
14,757
+6,103
+71% +$552K
MNBD icon
716
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.9M
$1.33M 0.02%
51,308
+42,872
+508% +$1.11M
AIG icon
717
American International
AIG
$42.1B
$1.33M 0.02%
15,575
+3,980
+34% +$318K
GIS icon
718
General Mills
GIS
$19.3B
$1.33M 0.02%
28,634
+10,844
+61% +$515K
FXU icon
719
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.33M 0.02%
29,513
+3,907
+15% +$180K
AEE icon
720
Ameren
AEE
$30.3B
$1.33M 0.02%
+13,284
New +$1.36M
DBMF icon
721
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$1.32M 0.02%
47,065
+14,542
+45% +$415K
SUSC icon
722
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.32M 0.02%
56,462
+41,509
+278% +$977K
POWL icon
723
Powell Industries
POWL
$7.7B
$1.29M 0.01%
12,159
+7,488
+160% +$841K
OMF icon
724
OneMain Financial
OMF
$7.53B
$1.29M 0.01%
19,127
+9,677
+102% +$588K
CLX icon
725
Clorox
CLX
$12.7B
$1.29M 0.01%
12,807
-6,664
-34% -$723K
27 28
29
30 31

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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 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.