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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
URBN icon
901
Urban Outfitters
URBN
$6.66B
$860K 0.01%
11,431
+6,761
+145% +$478K
NFG icon
902
National Fuel Gas
NFG
$7.57B
$860K 0.01%
10,744
+5,113
+91% +$421K
RBA icon
903
RB Global
RBA
$18.1B
$859K 0.01%
+8,354
New +$849K
FMUB
904
Fidelity Municipal Bond Opportunities ETF
FMUB
$244M
$853K 0.01%
+16,732
New +$855K
TTE icon
905
TotalEnergies
TTE
$189B
$852K 0.01%
13,016
+4,699
+56% +$297K
MSCI icon
906
MSCI
MSCI
$41.5B
$849K 0.01%
1,480
+1,032
+230% +$579K
KOCT icon
907
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$849K 0.01%
25,206
+164
+0.7% +$5.47K
HBAN icon
908
Huntington Bancshares
HBAN
$35.7B
$846K 0.01%
+48,785
New +$801K
LDUR icon
909
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$844K 0.01%
8,798
+422
+5% +$40.5K
ARLP icon
910
Alliance Resource Partners
ARLP
$3.24B
$844K 0.01%
36,328
+1,798
+5% +$43.6K
SMCI icon
911
Super Micro Computer
SMCI
$20.2B
$842K 0.01%
28,751
+4,711
+20% +$194K
CARY icon
912
Angel Oak Income ETF
CARY
$1.39B
$841K 0.01%
40,406
+19,811
+96% +$415K
NUV icon
913
Nuveen Municipal Value Fund
NUV
$1.91B
$840K 0.01%
92,663
+1,500
+2% +$13.6K
FE icon
914
FirstEnergy
FE
$27.7B
$838K 0.01%
18,716
+9,624
+106% +$442K
CDE icon
915
Coeur Mining
CDE
$17.9B
$834K 0.01%
+46,782
New +$813K
VIRT icon
916
Virtu Financial
VIRT
$5.2B
$833K 0.01%
24,998
+14,209
+132% +$486K
OZK icon
917
Bank OZK
OZK
$5.66B
$832K 0.01%
18,071
+9,593
+113% +$449K
HCI icon
918
HCI Group
HCI
$2.28B
$832K 0.01%
4,338
+2,519
+138% +$474K
MLM icon
919
Martin Marietta Materials
MLM
$33.4B
$830K 0.01%
1,332
+353
+36% +$220K
BTI icon
920
British American Tobacco
BTI
$128B
$827K 0.01%
14,608
+5,634
+63% +$307K
LH icon
921
Labcorp
LH
$25.4B
$827K 0.01%
3,296
+552
+20% +$147K
HQY icon
922
HealthEquity
HQY
$8.67B
$824K 0.01%
8,996
+6,678
+288% +$639K
ABNB icon
923
Airbnb
ABNB
$90.5B
$823K 0.01%
6,067
-665
-10% -$82.8K
CP icon
924
Canadian Pacific Kansas City
CP
$80.6B
$817K 0.01%
11,096
+3,854
+53% +$284K
PWB icon
925
Invesco Large Cap Growth ETF
PWB
$2.42B
$816K 0.01%
6,416
+70
+1% +$8.89K
35 36
37
38 39

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 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.