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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
VFC icon
1051
VF Corp
VFC
$5.99B
$698K 0.01%
+41,102
New +$775K
USA icon
1052
Liberty All-Star Equity Fund
USA
$1.83B
$698K 0.01%
125,762
+12,571
+11% +$75.1K
AGI icon
1053
Alamos Gold
AGI
$12B
$697K 0.01%
15,695
-1,419
-8% -$62.5K
DFAT icon
1054
Dimensional US Targeted Value ETF
DFAT
$14.9B
$696K 0.01%
11,146
+6,498
+140% +$413K
SLYV icon
1055
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$696K 0.01%
7,360
-138
-2% -$13.3K
FELC icon
1056
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$695K 0.01%
19,168
+3,854
+25% +$146K
AOM icon
1057
iShares Core Moderate Allocation ETF
AOM
$1.77B
$694K 0.01%
14,657
+821
+6% +$39.6K
VTWO icon
1058
Vanguard Russell 2000 ETF
VTWO
$18B
$694K 0.01%
6,928
+804
+13% +$83.8K
SILJ icon
1059
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$693K 0.01%
+23,322
New +$774K
ACWV icon
1060
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$692K 0.01%
5,793
-58
-1% -$7.03K
KTB icon
1061
Kontoor Brands
KTB
$4.61B
$692K 0.01%
9,849
-2,767
-22% -$181K
ESGE icon
1062
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$692K 0.01%
15,222
+3,976
+35% +$188K
AXON
1063
Axon Enterprise
AXON
$48.9B
$692K 0.01%
1,629
-91
-5% -$47.3K
RELX icon
1064
RELX
RELX
$64.2B
$692K 0.01%
20,874
+4,940
+31% +$174K
CSL icon
1065
Carlisle Companies
CSL
$15.3B
$687K 0.01%
2,060
-694
-25% -$253K
FTLS icon
1066
First Trust Long/Short Equity ETF
FTLS
$2.49B
$686K 0.01%
9,744
-466
-5% -$33K
HYMB icon
1067
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$686K 0.01%
27,645
+3,736
+16% +$93.7K
IHI icon
1068
iShares US Medical Devices ETF
IHI
$3.36B
$684K 0.01%
12,815
-2,996
-19% -$176K
SII
1069
Sprott
SII
$2.7B
$683K 0.01%
4,779
-738
-13% -$98.7K
VPL icon
1070
Vanguard FTSE Pacific ETF
VPL
$8.36B
$682K 0.01%
6,980
-7,777
-53% -$776K
WBD icon
1071
Warner Bros
WBD
$64.7B
$682K 0.01%
24,825
-108,008
-81% -$3.02M
AKRE
1072
Akre Focus ETF
AKRE
$5.37B
$681K 0.01%
12,886
-16,518
-56% -$960K
RIO icon
1073
Rio Tinto
RIO
$161B
$681K 0.01%
7,298
-11,551
-61% -$1.05M
ALHC icon
1074
Alignment Healthcare
ALHC
$2.8B
$680K 0.01%
+38,615
New +$776K
HL icon
1075
Hecla Mining
HL
$10.3B
$679K 0.01%
36,451
-25,158
-41% -$566K
41 42
43
44 45

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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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LC
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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.