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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
TSEM icon
851
Tower Semiconductor
TSEM
$24.9B
$1.06M 0.01%
+6,061
New +$815K
VONV icon
852
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.06M 0.01%
11,338
+593
+6% +$57K
GIS icon
853
General Mills
GIS
$19.1B
$1.06M 0.01%
28,545
-89
-0.3% -$3.86K
BOXX icon
854
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.06M 0.01%
9,076
-410
-4% -$47.4K
JULP
855
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34M
$1.06M 0.01%
34,801
-51,800
-60% -$1.6M
MNBD icon
856
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.9M
$1.05M 0.01%
40,782
-10,526
-21% -$275K
CENX icon
857
Century Aluminum
CENX
$4.65B
$1.05M 0.01%
17,929
-5,006
-22% -$251K
EBND icon
858
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.05M 0.01%
50,967
+3,389
+7% +$72.4K
NGG icon
859
National Grid
NGG
$80.5B
$1.05M 0.01%
12,416
-1,752
-12% -$151K
CNP icon
860
CenterPoint Energy
CNP
$26.7B
$1.05M 0.01%
24,225
+4,337
+22% +$179K
BOTZ icon
861
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.04M 0.01%
31,446
+2,250
+8% +$83.1K
ADSK icon
862
Autodesk
ADSK
$50B
$1.04M 0.01%
4,346
-1,556
-26% -$391K
GJUL icon
863
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.04M 0.01%
+25,485
New +$1.05M
IWO icon
864
iShares Russell 2000 Growth ETF
IWO
$15B
$1.04M 0.01%
3,303
+1,146
+53% +$381K
BTI icon
865
British American Tobacco
BTI
$127B
$1.03M 0.01%
17,555
+2,947
+20% +$174K
HSBC icon
866
HSBC
HSBC
$350B
$1.03M 0.01%
12,429
+4,711
+61% +$399K
VOX icon
867
Vanguard Communication Services ETF
VOX
$5.78B
$1.02M 0.01%
5,691
+1,158
+26% +$220K
QQQM icon
868
CALL
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.02M 0.01%
4,300
-4,300
-50% -$1.08M
AOA icon
869
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.02M 0.01%
11,543
-128
-1% -$11.7K
CHAT icon
870
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$1.02M 0.01%
16,492
-1,810
-10% -$113K
SFY icon
871
SoFi Select 500 ETF
SFY
$686M
$1.02M 0.01%
8,155
+147
+2% +$19.3K
AVY icon
872
Avery Dennison
AVY
$13.2B
$1.01M 0.01%
5,858
+344
+6% +$63.2K
SF
873
Stifel
SF
$12.8B
$1.01M 0.01%
13,682
+2,021
+17% +$160K
SNEX icon
874
StoneX
SNEX
$9.17B
$1.01M 0.01%
18,785
-9,243
-33% -$467K
FAPR icon
875
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.01M 0.01%
22,445
+11,904
+113% +$532K
33 34
35
36 37

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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
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.