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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
ETR icon
826
Entergy
ETR
$50.4B
$1.01M 0.01%
10,932
+276
+3% +$26.2K
GWW icon
827
W.W. Grainger
GWW
$64.7B
$1.01M 0.01%
1,000
+424
+74% +$411K
FTMS
828
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$1.01M 0.01%
+101,341
New +$1.01M
SGI
829
Somnigroup International
SGI
$14B
$1M 0.01%
11,249
+8,647
+332% +$755K
POR icon
830
Portland General Electric
POR
$5.9B
$1M 0.01%
+20,909
New +$987K
AVY icon
831
Avery Dennison
AVY
$13.2B
$1M 0.01%
5,514
+400
+8% +$69.2K
SPYI icon
832
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$999K 0.01%
19,023
+1,536
+9% +$80.6K
SLB icon
833
SLB Ltd
SLB
$73.2B
$999K 0.01%
26,020
+11,416
+78% +$414K
CBRE icon
834
CBRE Group
CBRE
$43B
$994K 0.01%
6,180
+2,689
+77% +$423K
AMT icon
835
American Tower
AMT
$80.6B
$992K 0.01%
5,651
+2,307
+69% +$420K
VONV icon
836
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$992K 0.01%
10,745
+3,840
+56% +$348K
SNY icon
837
Sanofi
SNY
$103B
$989K 0.01%
20,408
+7,774
+62% +$385K
AHR icon
838
American Healthcare REIT
AHR
$10.6B
$983K 0.01%
20,894
+1,129
+6% +$52.4K
IHI icon
839
iShares US Medical Devices ETF
IHI
$3.36B
$983K 0.01%
15,811
+4,524
+40% +$279K
IWC icon
840
iShares Micro-Cap ETF
IWC
$1.51B
$983K 0.01%
6,231
+253
+4% +$39.4K
STRL icon
841
Sterling Infrastructure
STRL
$18.8B
$981K 0.01%
3,205
-286
-8% -$98.5K
AXON
842
Axon Enterprise
AXON
$46.4B
$977K 0.01%
1,720
-1,129
-40% -$701K
RGLD icon
843
Royal Gold
RGLD
$17.1B
$976K 0.01%
+4,392
New +$871K
JPIE icon
844
JPMorgan Income ETF
JPIE
$10.2B
$974K 0.01%
21,044
+7,370
+54% +$341K
SF
845
Stifel
SF
$12.7B
$974K 0.01%
11,661
+398
+4% +$31.8K
MCO icon
846
Moody's
MCO
$83.7B
$973K 0.01%
1,905
-1,507
-44% -$735K
ARRY icon
847
Array Technologies
ARRY
$873M
$971K 0.01%
105,270
+60,644
+136% +$520K
FLOT icon
848
iShares Floating Rate Bond ETF
FLOT
$10.3B
$966K 0.01%
18,987
+13,594
+252% +$692K
GDEC icon
849
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$964K 0.01%
25,492
+440
+2% +$16.4K
HD icon
850
CALL
Home Depot
HD
$339B
$963K 0.01%
2,800
+1,400
+100% +$513K
32 33
34
35 36

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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
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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.