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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
JANW icon
1026
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$738K 0.01%
20,231
-315
-2% -$11.7K
AKAM icon
1027
Akamai
AKAM
$17.8B
$736K 0.01%
6,407
+2,118
+49% +$212K
FLTR icon
1028
VanEck IG Floating Rate ETF
FLTR
$2.97B
$736K 0.01%
28,876
-1,394
-5% -$35.6K
CP icon
1029
Canadian Pacific Kansas City
CP
$80.4B
$735K 0.01%
9,350
-1,746
-16% -$138K
BKLC icon
1030
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
$734K 0.01%
17,643
-4,101
-19% -$178K
PPA icon
1031
Invesco Aerospace & Defense ETF
PPA
$8.69B
$734K 0.01%
4,428
+746
+20% +$130K
PMAR icon
1032
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$732K 0.01%
16,409
– –
JGRO icon
1033
JPMorgan Active Growth ETF
JGRO
$9.97B
$725K 0.01%
8,579
+5,666
+195% +$505K
CSQ icon
1034
Calamos Strategic Total Return Fund
CSQ
$3.32B
$721K 0.01%
42,101
+1,590
+4% +$29.8K
VICI icon
1035
VICI Properties
VICI
$29.1B
$721K 0.01%
26,378
+746
+3% +$21.4K
JOBY icon
1036
Joby Aviation
JOBY
$7.67B
$717K 0.01%
86,863
+54,944
+172% +$619K
SGI
1037
Somnigroup International
SGI
$14.6B
$717K 0.01%
9,705
-1,544
-14% -$134K
WES icon
1038
Western Midstream Partners
WES
$19.1B
$717K 0.01%
17,408
+7,461
+75% +$309K
ARTY
1039
iShares Future AI & Tech ETF
ARTY
$3.78B
$716K 0.01%
15,394
+925
+6% +$46.4K
XT icon
1040
iShares Future Exponential Technologies ETF
XT
$3.93B
$709K 0.01%
10,407
– –
POR icon
1041
Portland General Electric
POR
$5.79B
$708K 0.01%
13,416
-7,493
-36% -$385K
IYK icon
1042
iShares US Consumer Staples ETF
IYK
$1.42B
$707K 0.01%
10,092
+97
+1% +$6.97K
XPO icon
1043
XPO
XPO
$23.4B
$706K 0.01%
+3,627
New +$650K
CUBI icon
1044
Customers Bancorp
CUBI
$2.8B
$705K 0.01%
10,161
-4,136
-29% -$301K
MLPX icon
1045
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$705K 0.01%
9,538
-3,555
-27% -$242K
CPZ
1046
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$704K 0.01%
51,859
+12,330
+31% +$181K
ABCB icon
1047
Ameris Bancorp
ABCB
$5.97B
$703K 0.01%
9,013
+177
+2% +$14.1K
DVYE icon
1048
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$701K 0.01%
20,400
– –
IWL icon
1049
iShares Russell Top 200 ETF
IWL
$2.27B
$699K 0.01%
4,358
+1,006
+30% +$170K
AX icon
1050
Axos Financial
AX
$5.89B
$699K 0.01%
8,216
-4,016
-33% -$366K
40 41
42
43 44

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HTC
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BCI
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NYLIM
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PI
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UE
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LC
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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.