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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
THC icon
801
Tenet Healthcare
THC
$20.2B
$1.23M 0.01%
6,531
-1,189
-15% -$251K
SPHD icon
802
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.23M 0.01%
24,835
+1,142
+5% +$57.5K
ADM icon
803
Archer Daniels Midland
ADM
$39.3B
$1.23M 0.01%
16,930
+1,011
+6% +$68.3K
IDV icon
804
iShares International Select Dividend ETF
IDV
$8.48B
$1.23M 0.01%
28,837
+4,863
+20% +$204K
EMN icon
805
Eastman Chemical
EMN
$8.35B
$1.23M 0.01%
16,071
+1,282
+9% +$92.4K
IGV icon
806
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.22M 0.01%
15,284
+11,686
+325% +$1.03M
DTE icon
807
DTE Energy
DTE
$29.1B
$1.22M 0.01%
8,360
+915
+12% +$129K
ZION icon
808
Zions Bancorporation
ZION
$10.5B
$1.22M 0.01%
21,209
+805
+4% +$47.4K
GWW icon
809
W.W. Grainger
GWW
$61.6B
$1.22M 0.01%
1,117
+117
+12% +$128K
ROIV icon
810
Roivant Sciences
ROIV
$25.5B
$1.21M 0.01%
43,787
+21,540
+97% +$553K
DJUN icon
811
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$1.21M 0.01%
25,651
-39,123
-60% -$1.86M
USO icon
812
United States Oil Fund
USO
$1.81B
$1.21M 0.01%
+9,476
New +$840K
ROP icon
813
Roper Technologies
ROP
$38.9B
$1.21M 0.01%
3,406
-1,217
-26% -$449K
ARCC icon
814
Ares Capital
ARCC
$13.9B
$1.21M 0.01%
66,871
-7,282
-10% -$141K
FXU icon
815
First Trust Utilities AlphaDEX Fund
FXU
$822M
$1.2M 0.01%
24,233
-5,280
-18% -$254K
GOCT icon
816
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$1.2M 0.01%
+31,065
New +$1.22M
VTIP icon
817
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.01%
24,022
+9,853
+70% +$490K
SPYI icon
818
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.19M 0.01%
24,185
+5,162
+27% +$267K
SNTH
819
MRP SynthEquity ETF
SNTH
$260M
$1.19M 0.01%
+45,334
New +$1.25M
RGLD icon
820
Royal Gold
RGLD
$18.2B
$1.18M 0.01%
4,640
+248
+6% +$65.8K
IR icon
821
Ingersoll Rand
IR
$34.9B
$1.18M 0.01%
14,682
-4,523
-24% -$399K
LST
822
Leuthold Select Industries ETF
LST
$113M
$1.16M 0.01%
+28,707
New +$1.2M
PFEB icon
823
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.16M 0.01%
28,829
+9,992
+53% +$408K
VDC icon
824
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.15M 0.01%
5,109
+550
+12% +$126K
PSEP icon
825
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.15M 0.01%
26,613
– –
31 32
33
34 35

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.