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
-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
CRH icon
776
CRH
CRH
$65.8B
$1.29M 0.01%
12,296
-872
-7% -$102K
LSCC icon
777
Lattice Semiconductor
LSCC
$19.6B
$1.29M 0.01%
13,935
+1,837
+15% +$165K
DASH icon
778
DoorDash
DASH
$88.2B
$1.29M 0.01%
8,602
+894
+12% +$165K
AIQ icon
779
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.29M 0.01%
27,655
+736
+3% +$37K
DFSD
780
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.29M 0.01%
+26,925
New +$1.3M
DEO icon
781
Diageo
DEO
$48.8B
$1.29M 0.01%
17,287
-7,050
-29% -$615K
MTGP icon
782
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$1.28M 0.01%
28,983
+3,074
+12% +$137K
FMB icon
783
First Trust Managed Municipal ETF
FMB
$2.06B
$1.28M 0.01%
25,247
-2,011
-7% -$103K
FIX icon
784
Comfort Systems
FIX
$62.5B
$1.28M 0.01%
926
+500
+117% +$635K
CLH icon
785
Clean Harbors
CLH
$16.4B
$1.28M 0.01%
4,451
-249
-5% -$68K
OSIS icon
786
OSI Systems
OSIS
$3.9B
$1.27M 0.01%
4,770
+478
+11% +$132K
PDO
787
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.26M 0.01%
97,775
+5,050
+5% +$69.2K
DFAX icon
788
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.26M 0.01%
37,163
+29,740
+401% +$1.03M
ADBE icon
789
Adobe
ADBE
$102B
$1.26M 0.01%
5,168
-7,926
-61% -$2.2M
FITB
790
Fifth Third Bancorp
FITB
$52.4B
$1.25M 0.01%
26,971
+4,250
+19% +$209K
FMAY icon
791
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.25M 0.01%
23,703
+15,767
+199% +$844K
LYB icon
792
LyondellBasell Industries
LYB
$19.7B
$1.25M 0.01%
+15,520
New +$920K
HUBB icon
793
Hubbell
HUBB
$26.5B
$1.25M 0.01%
2,539
-858
-25% -$421K
NUE icon
794
Nucor
NUE
$62.4B
$1.25M 0.01%
7,367
+665
+10% +$116K
PCY icon
795
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.24M 0.01%
59,565
+26,538
+80% +$572K
EVRG icon
796
Evergy
EVRG
$19.3B
$1.24M 0.01%
15,171
+2,327
+18% +$184K
IONQ icon
797
IonQ
IONQ
$15.6B
$1.24M 0.01%
42,887
+5,881
+16% +$226K
DDOG icon
798
Datadog
DDOG
$103B
$1.24M 0.01%
10,471
+7,549
+258% +$932K
FTGS icon
799
First Trust Growth Strength ETF
FTGS
$1.34B
$1.24M 0.01%
36,293
+2,070
+6% +$73.5K
RDDT icon
800
Reddit
RDDT
$30.8B
$1.23M 0.01%
9,157
+3,303
+56% +$562K
30 31
32
33 34

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.