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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
RDIV icon
976
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$794K 0.01%
14,264
– –
SNDK
977
Sandisk
SNDK
$200B
$792K 0.01%
+1,247
New +$704K
MPLX icon
978
MPLX
MPLX
$60.2B
$792K 0.01%
13,871
-7,722
-36% -$438K
JNK icon
979
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$791K 0.01%
8,263
+880
+12% +$85.3K
VIRT icon
980
Virtu Financial
VIRT
$5.16B
$790K 0.01%
17,970
-7,028
-28% -$274K
NGVT icon
981
Ingevity
NGVT
$2.65B
$790K 0.01%
11,095
+260
+2% +$17.8K
FSMB icon
982
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$789K 0.01%
39,530
– –
MSCI icon
983
MSCI
MSCI
$41.6B
$787K 0.01%
1,461
-19
-1% -$10.7K
SNPS icon
984
Synopsys
SNPS
$76.7B
$786K 0.01%
1,983
-50
-2% -$22.6K
FXL icon
985
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$786K 0.01%
4,945
-411
-8% -$68.7K
CDE icon
986
Coeur Mining
CDE
$18B
$785K 0.01%
41,847
-4,935
-11% -$107K
EBAY icon
987
eBay
EBAY
$49.4B
$782K 0.01%
8,593
+603
+8% +$54.2K
TTMI icon
988
TTM Technologies
TTMI
$13.6B
$780K 0.01%
+8,009
New +$762K
TDW icon
989
Tidewater
TDW
$3.85B
$779K 0.01%
+9,327
New +$649K
SOLS
990
Solstice Advanced Materials
SOLS
$9.93B
$779K 0.01%
10,224
+373
+4% +$25.6K
FNOV icon
991
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$778K 0.01%
14,572
+9,489
+187% +$520K
NTAP icon
992
NetApp
NTAP
$36.6B
$778K 0.01%
7,594
-846
-10% -$85.9K
ONTO icon
993
Onto Innovation
ONTO
$13.7B
$777K 0.01%
3,791
-1,069
-22% -$219K
BUFD icon
994
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$777K 0.01%
+27,747
New +$786K
GMAR icon
995
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$776K 0.01%
+18,605
New +$767K
CAIE
996
Calamos Autocallable Income ETF
CAIE
$1.18B
$774K 0.01%
30,771
+12,223
+66% +$322K
NUEM icon
997
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$773K 0.01%
21,028
+3,400
+19% +$128K
PGX icon
998
Invesco Preferred ETF
PGX
$3.8B
$769K 0.01%
70,663
+20,228
+40% +$229K
MQY icon
999
BlackRock MuniYield Quality Fund
MQY
$811M
$769K 0.01%
70,017
+54,301
+346% +$626K
BRO icon
1000
Brown & Brown
BRO
$23.7B
$766K 0.01%
11,744
-3,382
-22% -$244K
38 39
40
41 42

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HTC
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BCI
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NYLIM
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PI
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MIFH
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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.