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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
NEE icon
76
NextEra Energy
NEE
$181B
$24M 0.26%
258,870
+35,762
+16% +$3.18M
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.8B
$23.9M 0.26%
322,068
+182,033
+130% +$13.7M
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$23.9M 0.26%
272,557
-78,632
-22% -$7.15M
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.9M 0.26%
421,795
-27,439
-6% -$1.59M
ORCL icon
80
Oracle
ORCL
$374B
$23.6M 0.26%
160,097
-5,533
-3% -$899K
CB icon
81
Chubb
CB
$135B
$23.2M 0.25%
71,317
+3,471
+5% +$1.11M
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$23.1M 0.25%
+650,295
New +$23.6M
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$23M 0.25%
337,481
+9,148
+3% +$651K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$22.6M 0.25%
117,621
+6,494
+6% +$1.3M
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$30.3B
$22.5M 0.24%
203,435
+76,109
+60% +$8.38M
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$22.4M 0.24%
230,568
+10,063
+5% +$1.01M
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$22.2M 0.24%
200,281
+25,523
+15% +$2.95M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21.9M 0.24%
149,093
+12,626
+9% +$1.95M
GS icon
89
Goldman Sachs
GS
$300B
$21.8M 0.24%
25,740
-3,861
-13% -$3.44M
MCD icon
90
McDonald's
MCD
$192B
$21.7M 0.24%
69,922
+4,801
+7% +$1.53M
NFLX icon
91
Netflix
NFLX
$299B
$21.5M 0.23%
223,668
-7,049
-3% -$621K
CME icon
92
CME Group
CME
$96.3B
$21.3M 0.23%
71,999
+3,536
+5% +$1.05M
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$20.3M 0.22%
275,890
-183,680
-40% -$14.4M
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$20.2M 0.22%
437,299
+96,768
+28% +$4.51M
UBER icon
95
Uber
UBER
$143B
$20.1M 0.22%
279,558
+28,079
+11% +$2.16M
MA icon
96
Mastercard
MA
$502B
$20M 0.22%
39,983
+4,060
+11% +$2.14M
DBMF icon
97
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$19.9M 0.22%
661,094
+614,029
+1,305% +$18.4M
COST icon
98
Costco
COST
$422B
$19.7M 0.21%
19,792
-1,463
-7% -$1.43M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.7M 0.21%
102,744
+3,241
+3% +$642K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19.7M 0.21%
321,857
+209,075
+185% +$11.2M
2 3
4
5 6

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 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.