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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
JPHY
826
JPMorgan Active High Yield ETF
JPHY
$2.24B
$1.14M 0.01%
+22,782
New +$1.15M
PR
827
Permian Resources
PR
$17B
$1.14M 0.01%
53,362
+4,675
+10% +$80.7K
FSMD icon
828
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$1.14M 0.01%
25,434
+5,614
+28% +$257K
TALO icon
829
Talos Energy
TALO
$2.41B
$1.13M 0.01%
71,585
+10,862
+18% +$139K
RMD icon
830
ResMed
RMD
$32.2B
$1.12M 0.01%
5,002
+1,950
+64% +$486K
GAUG icon
831
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.12M 0.01%
29,011
+20,030
+223% +$788K
SUB icon
832
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.01%
10,474
+269
+3% +$28.8K
LECO icon
833
Lincoln Electric
LECO
$15.2B
$1.11M 0.01%
4,453
+519
+13% +$139K
AAPL icon
834
CALL
Apple
AAPL
$4.49T
$1.11M 0.01%
4,400
-17,200
-80% -$4.48M
POWL icon
835
Powell Industries
POWL
$7.73B
$1.1M 0.01%
6,117
-6,042
-50% -$987K
OKLO
836
Oklo
OKLO
$7.62B
$1.09M 0.01%
22,081
-3,110
-12% -$224K
WCME
837
First Trust WCM Developing World Equity ETF
WCME
$36.9M
$1.09M 0.01%
65,105
-20,960
-24% -$377K
DFSV
838
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$1.09M 0.01%
+31,190
New +$1.1M
ELV icon
839
Elevance Health
ELV
$82.9B
$1.09M 0.01%
3,733
+399
+12% +$131K
STXE icon
840
Strive Emerging Markets ex-China ETF
STXE
$141M
$1.09M 0.01%
27,930
+1,259
+5% +$50.6K
AUSF icon
841
Global X Adaptive US Factor ETF
AUSF
$904M
$1.09M 0.01%
22,575
-30,464
-57% -$1.48M
SSB icon
842
SouthState Bank Corp
SSB
$10.6B
$1.09M 0.01%
11,783
+412
+4% +$40.4K
UTHR icon
843
United Therapeutics
UTHR
$21.8B
$1.09M 0.01%
1,833
-442
-19% -$220K
KR icon
844
Kroger
KR
$35.2B
$1.09M 0.01%
15,012
-2,712
-15% -$183K
EBIT
845
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12.3M
$1.08M 0.01%
+30,880
New +$1.1M
SNY icon
846
Sanofi
SNY
$103B
$1.07M 0.01%
22,310
+1,902
+9% +$88.7K
KIM icon
847
Kimco Realty
KIM
$16.7B
$1.07M 0.01%
47,674
+5,080
+12% +$112K
FSLR icon
848
First Solar
FSLR
$25.6B
$1.07M 0.01%
5,426
-1,656
-23% -$366K
FE icon
849
FirstEnergy
FE
$27.6B
$1.06M 0.01%
21,010
+2,294
+12% +$111K
MKL icon
850
Markel Group
MKL
$23.5B
$1.06M 0.01%
556
+29
+6% +$58.9K
32 33
34
35 36

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.