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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
KAPR icon
876
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$917K 0.01%
26,108
+13,054
+100% +$452K
ADM icon
877
Archer Daniels Midland
ADM
$37.5B
$915K 0.01%
15,919
-579
-4% -$34.6K
PNOV icon
878
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$904K 0.01%
21,636
+1,200
+6% +$49.7K
NTAP icon
879
NetApp
NTAP
$37.1B
$904K 0.01%
8,440
+4,928
+140% +$563K
ROBT icon
880
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$763M
$904K 0.01%
17,420
+13,417
+335% +$716K
FXL icon
881
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$901K 0.01%
5,356
+1,483
+38% +$251K
EA icon
882
Electronic Arts
EA
$52.9B
$901K 0.01%
4,408
+1,859
+73% +$375K
WPC icon
883
W.P. Carey
WPC
$16.3B
$899K 0.01%
13,967
-805
-5% -$53.6K
FMHI icon
884
First Trust Municipal High Income ETF
FMHI
$998M
$899K 0.01%
18,747
+4,372
+30% +$209K
CENX icon
885
Century Aluminum
CENX
$4.66B
$899K 0.01%
+22,935
New +$717K
LSCC icon
886
Lattice Semiconductor
LSCC
$18.5B
$890K 0.01%
+12,098
New +$861K
VTES icon
887
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$890K 0.01%
8,760
+760
+10% +$77.2K
GSK icon
888
GSK
GSK
$103B
$885K 0.01%
18,037
-2,907
-14% -$136K
LPLA icon
889
LPL Financial
LPLA
$28.4B
$883K 0.01%
2,472
+1,587
+179% +$561K
GEHC icon
890
GE HealthCare
GEHC
$31.6B
$882K 0.01%
10,752
+3,117
+41% +$243K
CSL icon
891
Carlisle Companies
CSL
$15.4B
$881K 0.01%
2,754
+1,336
+94% +$433K
VOX icon
892
Vanguard Communication Services ETF
VOX
$5.77B
$878K 0.01%
4,533
+705
+18% +$132K
FSMD icon
893
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$875K 0.01%
19,820
+1,497
+8% +$65.6K
SCHC icon
894
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$875K 0.01%
19,209
+8,302
+76% +$376K
SN icon
895
SharkNinja
SN
$25.6B
$872K 0.01%
7,796
+4,542
+140% +$448K
MFC icon
896
Manulife Financial
MFC
$73.1B
$871K 0.01%
24,021
+9,122
+61% +$310K
HDV
897
iShares Core High Dividend ETF
HDV
$14.7B
$871K 0.01%
35,805
+2,710
+8% +$65.9K
NET icon
898
Cloudflare
NET
$105B
$866K 0.01%
4,394
+643
+17% +$136K
KIM icon
899
Kimco Realty
KIM
$16.7B
$863K 0.01%
42,594
+925
+2% +$19.2K
RBLX icon
900
Roblox
RBLX
$25.9B
$862K 0.01%
10,643
-19,858
-65% -$2.11M
34 35
36
37 38

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HTC
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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
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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.