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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
FHN icon
901
First Horizon
FHN
$12.4B
$937K 0.01%
41,167
+873
+2% +$20.9K
VUSB icon
902
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$933K 0.01%
18,750
+10,182
+119% +$508K
FPX icon
903
First Trust US Equity Opportunities ETF
FPX
$1.53B
$931K 0.01%
5,860
-686
-10% -$113K
TK icon
904
Teekay
TK
$956M
$929K 0.01%
76,114
-28,726
-27% -$317K
WPC icon
905
W.P. Carey
WPC
$16.3B
$929K 0.01%
13,670
-297
-2% -$20.8K
SPTM icon
906
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$921K 0.01%
11,650
+7,131
+158% +$589K
AIT icon
907
Applied Industrial Technologies
AIT
$13.2B
$921K 0.01%
3,470
-254
-7% -$69.1K
LLY icon
908
PUT
Eli Lilly
LLY
$1.03T
$920K 0.01%
1,000
-1,000
-50% -$1.01M
DFIV icon
909
Dimensional International Value ETF
DFIV
$21.5B
$916K 0.01%
17,354
+5,948
+52% +$315K
AIPO
910
Defiance AI & Power Infrastructure ETF
AIPO
$942M
$916K 0.01%
36,683
– –
ROBT icon
911
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$763M
$914K 0.01%
19,798
+2,378
+14% +$121K
GSK icon
912
GSK
GSK
$103B
$911K 0.01%
16,515
-1,522
-8% -$82.5K
OXY icon
913
Occidental Petroleum
OXY
$53.8B
$909K 0.01%
13,980
+2,599
+23% +$131K
HDV
914
iShares Core High Dividend ETF
HDV
$14.7B
$903K 0.01%
33,260
-2,545
-7% -$67.7K
ATI icon
915
ATI
ATI
$28B
$902K 0.01%
6,203
+693
+13% +$96.5K
JKHY icon
916
Jack Henry & Associates
JKHY
$10.9B
$899K 0.01%
5,688
-803
-12% -$138K
LNC icon
917
Lincoln National
LNC
$8.89B
$897K 0.01%
25,257
-1,998
-7% -$76.8K
QUBT icon
918
Quantum Computing Inc
QUBT
$2.03B
$894K 0.01%
130,523
+15,147
+13% +$138K
VPU
919
Vanguard Utilities ETF
VPU
$8.33B
$894K 0.01%
4,510
+407
+10% +$79.1K
MFC icon
920
Manulife Financial
MFC
$73.5B
$888K 0.01%
25,795
+1,774
+7% +$63.9K
FIDI icon
921
Fidelity International High Dividend ETF
FIDI
$360M
$886K 0.01%
32,108
-3,895
-11% -$107K
EIPX icon
922
FT Energy Income Partners Strategy ETF
EIPX
$555M
$885K 0.01%
27,532
+742
+3% +$22.2K
PNOV icon
923
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$884K 0.01%
21,636
– –
BALT icon
924
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$883K 0.01%
26,400
-1,742
-6% -$58.6K
NDSN icon
925
Nordson
NDSN
$17.3B
$882K 0.01%
3,314
-505
-13% -$139K
35 36
37
38 39

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HTC
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BCI
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VIA
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NYLIM
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PI
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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.