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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
FJAN icon
1001
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$765K 0.01%
15,180
+8,827
+139% +$456K
AAAU icon
1002
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$765K 0.01%
16,560
+528
+3% +$25.4K
TIP icon
1003
iShares TIPS Bond ETF
TIP
$14.5B
$762K 0.01%
6,908
+992
+17% +$110K
PDX
1004
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$760K 0.01%
+34,450
New +$699K
PRCH icon
1005
Porch Group
PRCH
$1.82B
$759K 0.01%
+105,862
New +$846K
FMHI icon
1006
First Trust Municipal High Income ETF
FMHI
$998M
$759K 0.01%
15,964
-2,783
-15% -$134K
VRSK icon
1007
Verisk Analytics
VRSK
$25.1B
$758K 0.01%
3,995
+413
+12% +$83.8K
EGP icon
1008
EastGroup Properties
EGP
$11.2B
$757K 0.01%
4,092
+164
+4% +$30.6K
JBL icon
1009
Jabil
JBL
$35.6B
$756K 0.01%
2,846
-9,123
-76% -$2.3M
ANF icon
1010
Abercrombie & Fitch
ANF
$4.84B
$756K 0.01%
8,269
-1
-0% -$97
RBA icon
1011
RB Global
RBA
$20.9B
$755K 0.01%
7,880
-474
-6% -$50.2K
NAD icon
1012
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$755K 0.01%
65,659
+14,584
+29% +$175K
NFG icon
1013
National Fuel Gas
NFG
$7.87B
$755K 0.01%
8,032
-2,712
-25% -$237K
FIIG icon
1014
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$753K 0.01%
36,278
-634,588
-95% -$13.4M
EPS icon
1015
WisdomTree US LargeCap Fund
EPS
$1.64B
$752K 0.01%
11,036
-24,425
-69% -$1.73M
MAS icon
1016
Masco
MAS
$14.7B
$751K 0.01%
12,446
+1,074
+9% +$72.6K
TMFC icon
1017
Motley Fool 100 Index ETF
TMFC
$2.13B
$749K 0.01%
11,346
+2,060
+22% +$143K
FLOT icon
1018
iShares Floating Rate Bond ETF
FLOT
$10.3B
$744K 0.01%
14,602
-4,385
-23% -$223K
ESGD icon
1019
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$744K 0.01%
7,780
+3,692
+90% +$365K
DIVO icon
1020
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$744K 0.01%
16,578
-325
-2% -$14.9K
MKC icon
1021
McCormick & Company Non-Voting
MKC
$13.9B
$743K 0.01%
14,731
+4,965
+51% +$316K
EWJ icon
1022
iShares MSCI Japan ETF
EWJ
$22.4B
$743K 0.01%
8,799
+2,682
+44% +$232K
UAL icon
1023
United Airlines
UAL
$41.7B
$743K 0.01%
8,065
+3,138
+64% +$329K
PPG icon
1024
PPG Industries
PPG
$25.3B
$742K 0.01%
6,943
+1,630
+31% +$185K
AMRX icon
1025
Amneal Pharmaceuticals
AMRX
$6.02B
$741K 0.01%
59,634
-22,332
-27% -$300K
39 40
41
42 43

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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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UE
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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.