We are live on ! Find out more
CIA

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
XOM icon
51
ExxonMobil
XOM
$644B
$33.2M 0.38%
275,643
+47,825
+21% +$5.55M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32.3M 0.37%
589,531
+290,579
+97% +$15.5M
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$32.3M 0.37%
989,705
-108,619
-10% -$3.53M
ORCL icon
54
Oracle
ORCL
$374B
$32.3M 0.37%
165,630
+57,290
+53% +$13.6M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$31.9M 0.36%
474,516
+139,198
+42% +$9.34M
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$31.4M 0.36%
351,189
-15,962
-4% -$1.42M
IYW icon
57
iShares US Technology ETF
IYW
$23.6B
$30.5M 0.35%
152,815
+57,602
+60% +$11.5M
CGBL icon
58
Capital Group Core Balanced ETF
CGBL
$7.14B
$29.8M 0.34%
843,949
+354,864
+73% +$12.4M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$29.1M 0.33%
245,764
+216,172
+731% +$25.6M
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$28.2M 0.32%
351,300
+189,575
+117% +$15.1M
CSCO icon
61
Cisco
CSCO
$457B
$27.8M 0.32%
360,624
+141,984
+65% +$10.5M
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$27.7M 0.32%
112,616
+52,587
+88% +$12.9M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.7M 0.3%
427,770
+128,414
+43% +$7.87M
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$26.4M 0.3%
254,843
+3,957
+2% +$404K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26.2M 0.3%
313,071
+21,264
+7% +$1.79M
GS icon
66
Goldman Sachs
GS
$300B
$26M 0.3%
29,601
+16,234
+121% +$13.2M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.9M 0.3%
180,798
+15,173
+9% +$2.16M
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25.5M 0.29%
449,234
+245,073
+120% +$13.8M
IBM icon
69
IBM
IBM
$211B
$24.7M 0.28%
83,530
+27,907
+50% +$8.36M
MRK icon
70
Merck
MRK
$322B
$24.6M 0.28%
233,480
+137,690
+144% +$12.9M
KO icon
71
Coca-Cola
KO
$377B
$24.6M 0.28%
351,342
+122,953
+54% +$8.57M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
$24.1M 0.27%
113,637
+49,303
+77% +$10.3M
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$23.5M 0.27%
582,684
+138,299
+31% +$5.6M
PG icon
74
Procter & Gamble
PG
$336B
$23.4M 0.27%
163,287
+40,507
+33% +$5.97M
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$22.8M 0.26%
328,333
+56,175
+21% +$3.82M
1 2
3
4 5

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 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.