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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
JQUA icon
926
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$879K 0.01%
14,334
-7,226
-34% -$459K
WRB icon
927
W.R. Berkley
WRB
$26.6B
$879K 0.01%
13,261
-1,493
-10% -$103K
PWB icon
928
Invesco Large Cap Growth ETF
PWB
$2.42B
$878K 0.01%
6,976
+560
+9% +$74.1K
SDVD icon
929
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$925M
$876K 0.01%
40,369
+15,009
+59% +$337K
SHYG icon
930
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$873K 0.01%
20,622
-14,957
-42% -$638K
DOV icon
931
Dover
DOV
$28.5B
$872K 0.01%
4,184
+275
+7% +$58.8K
LH icon
932
Labcorp
LH
$25.4B
$872K 0.01%
3,266
-30
-0.9% -$8.12K
VTES icon
933
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$871K 0.01%
8,614
-146
-2% -$14.9K
GSSC icon
934
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$869K 0.01%
11,652
+1,247
+12% +$97K
GGG icon
935
Graco
GGG
$13.3B
$867K 0.01%
10,243
+919
+10% +$81.4K
FTA icon
936
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$866K 0.01%
9,375
+77
+0.8% +$7.05K
SYSB
937
iShares Systematic Bond ETF
SYSB
$1.17B
$866K 0.01%
+9,727
New +$874K
BCS icon
938
Barclays
BCS
$96B
$864K 0.01%
40,826
-14,308
-26% -$349K
HNGE
939
Hinge Health
HNGE
$6.74B
$860K 0.01%
22,302
+12,612
+130% +$524K
NXT icon
940
Nextpower Inc
NXT
$15B
$859K 0.01%
+7,125
New +$789K
JMHI icon
941
JPMorgan High Yield Municipal ETF
JMHI
$292M
$858K 0.01%
+17,211
New +$868K
BLBD icon
942
Blue Bird Corp
BLBD
$2.45B
$857K 0.01%
15,091
-6,985
-32% -$377K
GDXJ icon
943
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
$856K 0.01%
7,134
+961
+16% +$126K
CARY icon
944
Angel Oak Income ETF
CARY
$1.39B
$856K 0.01%
41,188
+782
+2% +$16.4K
DGJA
945
FT Vest U.S. Equity Buffer & Digital Return ETF - January
DGJA
$4.79M
$850K 0.01%
+28,455
New +$863K
VAW icon
946
Vanguard Materials ETF
VAW
$3.1B
$848K 0.01%
3,764
-728
-16% -$167K
RWO icon
947
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$845K 0.01%
18,464
+1,003
+6% +$47.4K
EXC icon
948
Exelon
EXC
$46.9B
$843K 0.01%
17,201
+4,018
+30% +$187K
IWS icon
949
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$842K 0.01%
5,774
+430
+8% +$63.8K
INSM icon
950
Insmed
INSM
$21.7B
$841K 0.01%
5,141
+1,211
+31% +$186K
36 37
38
39 40

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VA
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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.