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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
+3.15%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.78B
AUM Growth
+$2.95B
Cap. Flow
+$2.84B
Cap. Flow %
32.3%
Top 10 Hldgs %
21.04%
Holding
1,873
New
376
Increased
1,123
Reduced
209
Closed
95

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$157M
2
NVDA icon
NVIDIA
NVDA
+$114M
3
AAPL icon
Apple
AAPL
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$39.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.52M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 7.08%
3 Consumer Discretionary 4.8%
4 Communication Services 4.54%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1051
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$622K 0.01%
9,603
+4,829
+101% +$303K
ETG
1052
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$622K 0.01%
26,915
+92
+0.3% +$2.02K
LKQ icon
1053
LKQ Corp
LKQ
$6.08B
$620K 0.01%
+20,538
New +$619K
MSTY icon
1054
YieldMax MSTR Option Income Strategy ETF
MSTY
$762M
$616K 0.01%
20,810
-1,575
-7% -$73.5K
KEX icon
1055
Kirby Corp
KEX
$7.04B
$615K 0.01%
+5,584
New +$568K
IRM icon
1056
Iron Mountain
IRM
$37.3B
$615K 0.01%
7,411
+1,889
+34% +$177K
NAD icon
1057
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$614K 0.01%
51,075
-4,681
-8% -$55.9K
FEMB icon
1058
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$610K 0.01%
20,480
+5,285
+35% +$156K
VTWO icon
1059
Vanguard Russell 2000 ETF
VTWO
$17.9B
$610K 0.01%
6,124
+1,450
+31% +$144K
EFX icon
1060
Equifax
EFX
$20.5B
$609K 0.01%
2,808
+1,302
+86% +$285K
PPL
1061
PPL Corp
PPL
$26.2B
$608K 0.01%
17,367
+7,865
+83% +$284K
CRNC icon
1062
Cerence
CRNC
$418M
$608K 0.01%
56,859
-44,000
-44% -$483K
HSBC icon
1063
HSBC
HSBC
$352B
$607K 0.01%
7,718
+2,524
+49% +$180K
KHC icon
1064
Kraft Heinz
KHC
$30.4B
$603K 0.01%
24,873
+6,064
+32% +$151K
WCN
1065
Waste Connections
WCN
$41.4B
$600K 0.01%
+3,419
New +$591K
DNOV icon
1066
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$597K 0.01%
12,226
+572
+5% +$27.3K
CPRT icon
1067
Copart
CPRT
$26.6B
$597K 0.01%
+15,251
New +$632K
HYMB icon
1068
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$596K 0.01%
23,909
+5,940
+33% +$149K
FTHY
1069
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$593K 0.01%
42,182
-58,404
-58% -$824K
HIMS icon
1070
Hims & Hers Health
HIMS
$7.23B
$591K 0.01%
18,199
+4,215
+30% +$181K
KNSL icon
1071
Kinsale Capital Group
KNSL
$8.41B
$589K 0.01%
1,506
+476
+46% +$194K
BBVA icon
1072
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$587K 0.01%
25,198
+8,562
+51% +$179K
SCJ icon
1073
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$587K 0.01%
+6,390
New +$585K
PUK icon
1074
Prudential
PUK
$34.8B
$586K 0.01%
18,830
+7,787
+71% +$223K
P
1075
Everpure Inc
P
$28.6B
$585K 0.01%
8,736
+750
+9% +$62.7K
41 42
43
44 45

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VA
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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
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LC
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Concurrent Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Concurrent Investment Advisors held 1,873 positions worth $8.78B, up 51% from $5.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concurrent Investment Advisors deployed $2.84B of net new capital in Q4 2025, opening 376 new positions and adding to 1,123 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.52M trimmed.

  • Concurrent Investment Advisors's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q4 2025, an estimated $157M increase.
  • Concurrent Investment Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.52M.
  • Concurrent Investment Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $39.2M.
  • Concurrent Investment Advisors's ten largest holdings make up 21% of its $8.78B portfolio in Q4 2025.
  • Concurrent Investment Advisors opened 376 new positions and closed 95 in Q4 2025.
  • Concurrent Investment Advisors's portfolio value rose 51% quarter-over-quarter to $8.78B.

Based on Concurrent Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.