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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
FTMS
876
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$1M 0.01%
101,341
– –
WTV icon
877
WisdomTree US Value Fund
WTV
$3.35B
$1M 0.01%
10,595
-44,190
-81% -$4.28M
DGX icon
878
Quest Diagnostics
DGX
$26B
$1M 0.01%
5,121
+973
+23% +$189K
SDOG icon
879
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$999K 0.01%
15,360
– –
ALB icon
880
Albemarle
ALB
$14.3B
$999K 0.01%
5,563
+1,014
+22% +$173K
APLD icon
881
Applied Digital
APLD
$8.81B
$998K 0.01%
42,034
+20,702
+97% +$648K
FFEB icon
882
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$990K 0.01%
17,718
+12,130
+217% +$691K
EA icon
883
Electronic Arts
EA
$52.9B
$989K 0.01%
4,853
+445
+10% +$89.8K
AHR icon
884
American Healthcare REIT
AHR
$10.6B
$989K 0.01%
20,977
+83
+0.4% +$4.12K
PEGA icon
885
Pegasystems
PEGA
$5.19B
$988K 0.01%
23,224
+17,099
+279% +$794K
FISV
886
Fiserv Inc
FISV
$28.7B
$988K 0.01%
17,712
+968
+6% +$59.9K
FBCG
887
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
$987K 0.01%
+19,696
New +$1.05M
PTON icon
888
Peloton Interactive
PTON
$2.82B
$985K 0.01%
229,549
+167,750
+271% +$818K
RBLX icon
889
Roblox
RBLX
$26B
$981K 0.01%
17,344
+6,701
+63% +$450K
SCHO icon
890
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$972K 0.01%
40,031
-3,384
-8% -$82.4K
ARKK icon
891
ARK Innovation ETF
ARKK
$6.1B
$970K 0.01%
14,353
-111,904
-89% -$8.3M
AMP icon
892
Ameriprise Financial
AMP
$49.1B
$970K 0.01%
2,183
+34
+2% +$16.4K
MSTR icon
893
Strategy Inc
MSTR
$35.5B
$966K 0.01%
7,739
-1,827
-19% -$261K
DFCF icon
894
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$961K 0.01%
+22,765
New +$971K
GRMN
895
Garmin
GRMN
$59B
$953K 0.01%
4,109
+582
+17% +$130K
DOCN icon
896
DigitalOcean
DOCN
$14.4B
$952K 0.01%
11,095
-11,563
-51% -$729K
NRG icon
897
NRG Energy
NRG
$25B
$945K 0.01%
6,469
-340
-5% -$53.5K
PHG icon
898
Philips
PHG
$25.9B
$945K 0.01%
35,751
-3,750
-9% -$106K
GRAL
899
GRAIL Inc
GRAL
$3.19B
$943K 0.01%
+18,251
New +$1.41M
JXN icon
900
Jackson Financial
JXN
$9.37B
$941K 0.01%
8,898
+5,349
+151% +$598K
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
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UE
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LC
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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.