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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
PDO
726
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.28M 0.01%
92,725
+4,050
+5% +$56.3K
VLO icon
727
Valero Energy
VLO
$88.9B
$1.28M 0.01%
7,848
+962
+14% +$163K
SHV icon
728
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.28M 0.01%
11,578
+2,236
+24% +$247K
ES icon
729
Eversource Energy
ES
$27.3B
$1.27M 0.01%
18,925
+15,414
+439% +$1.08M
XYZ
730
Block Inc
XYZ
$50.4B
$1.27M 0.01%
19,551
+8,016
+69% +$553K
XEL icon
731
Xcel Energy
XEL
$48.6B
$1.27M 0.01%
17,149
+4,835
+39% +$381K
EFG icon
732
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.26M 0.01%
11,098
+1,222
+12% +$140K
SCHE icon
733
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.26M 0.01%
38,364
+7,625
+25% +$254K
FSS icon
734
Federal Signal
FSS
$8.09B
$1.24M 0.01%
+11,447
New +$1.31M
CERY
735
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$968M
$1.24M 0.01%
+43,307
New +$1.27M
EXPE icon
736
Expedia Group
EXPE
$37.5B
$1.24M 0.01%
4,361
+1,559
+56% +$385K
STX icon
737
Seagate
STX
$192B
$1.23M 0.01%
4,481
-1,688
-27% -$438K
VGIT icon
738
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.23M 0.01%
20,547
+6,277
+44% +$377K
TEL icon
739
TE Connectivity
TEL
$62.9B
$1.23M 0.01%
5,408
+2,929
+118% +$677K
EAGG icon
740
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.22M 0.01%
25,597
+17,211
+205% +$827K
XBI icon
741
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.22M 0.01%
10,022
+3,598
+56% +$413K
XLRE icon
742
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.22M 0.01%
30,147
+20,232
+204% +$833K
LNC icon
743
Lincoln National
LNC
$9B
$1.21M 0.01%
27,255
+8,682
+47% +$362K
FID icon
744
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.21M 0.01%
58,993
+2,043
+4% +$41.1K
FTGS icon
745
First Trust Growth Strength ETF
FTGS
$1.34B
$1.21M 0.01%
34,223
+27,864
+438% +$990K
Q
746
Qnity Electronics Inc
Q
$29.7B
$1.21M 0.01%
+14,810
New +$1.26M
COIN icon
747
Coinbase
COIN
$39.8B
$1.21M 0.01%
5,345
+65
+1% +$19.4K
BRO icon
748
Brown & Brown
BRO
$23.8B
$1.21M 0.01%
15,126
+3,614
+31% +$302K
ORLA
749
DELISTED
Orla Mining
ORLA
$1.2M 0.01%
+88,828
New +$1.08M
ZION icon
750
Zions Bancorporation
ZION
$10.5B
$1.19M 0.01%
+20,404
New +$1.11M
28 29
30
31 32

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HTC
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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
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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.