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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
IVOO icon
951
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$839K 0.01%
7,341
+429
+6% +$50.4K
AAMI
952
Acadian Asset Management
AAMI
$3.23B
$837K 0.01%
15,386
-6,872
-31% -$362K
PPL
953
PPL Corp
PPL
$26.2B
$836K 0.01%
21,890
+4,523
+26% +$167K
EEMA icon
954
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$836K 0.01%
8,734
-3,734
-30% -$374K
ARES icon
955
Ares Management
ARES
$31.6B
$836K 0.01%
7,660
-7,158
-48% -$950K
TPL icon
956
Texas Pacific Land
TPL
$26.3B
$835K 0.01%
+1,761
New +$757K
NUV icon
957
Nuveen Municipal Value Fund
NUV
$1.9B
$833K 0.01%
92,663
– –
USXF icon
958
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$832K 0.01%
15,072
+2,952
+24% +$171K
CBRE icon
959
CBRE Group
CBRE
$43.7B
$832K 0.01%
6,139
-41
-0.7% -$6.23K
ABNB icon
960
Airbnb
ABNB
$90.9B
$831K 0.01%
6,578
+511
+8% +$66.5K
ITT icon
961
ITT
ITT
$18.3B
$829K 0.01%
4,352
+1,150
+36% +$219K
BALI icon
962
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$826K 0.01%
+26,796
New +$852K
FLEX icon
963
Flex
FLEX
$45.5B
$823K 0.01%
12,575
+1,535
+14% +$98.2K
AIG icon
964
American International
AIG
$42.5B
$821K 0.01%
10,912
-4,663
-30% -$357K
CHD icon
965
Church & Dwight Co
CHD
$24.5B
$820K 0.01%
8,784
-847
-9% -$81.4K
GPN icon
966
Global Payments
GPN
$24B
$817K 0.01%
12,137
+3,895
+47% +$287K
JPEF icon
967
JPMorgan Equity Focus ETF
JPEF
$2.04B
$810K 0.01%
11,274
+1,661
+17% +$124K
PAPR icon
968
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$809K 0.01%
20,316
+230
+1% +$9.06K
KOCT icon
969
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$805K 0.01%
23,739
-1,467
-6% -$50.5K
NVDA icon
970
PUT
NVIDIA
NVDA
$5.33T
$802K 0.01%
+4,600
New +$844K
PYPL icon
971
PayPal
PYPL
$49.7B
$802K 0.01%
17,728
-34,362
-66% -$1.66M
CTRE icon
972
CareTrust REIT
CTRE
$9.7B
$801K 0.01%
21,857
-7,820
-26% -$300K
B
973
Barrick Mining
B
$68.9B
$801K 0.01%
19,631
-50,073
-72% -$2.31M
AMCR icon
974
Amcor
AMCR
$22.2B
$800K 0.01%
+20,116
New +$890K
FSEP icon
975
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$796K 0.01%
+15,812
New +$815K
37 38
39
40 41

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
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.