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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
ITT icon
1101
ITT
ITT
$18.3B
$556K 0.01%
+3,202
New +$574K
STAG icon
1102
STAG Industrial
STAG
$7.19B
$552K 0.01%
15,016
+4,261
+40% +$162K
DOX icon
1103
Amdocs
DOX
$5.9B
$551K 0.01%
+6,849
New +$551K
UAL icon
1104
United Airlines
UAL
$43.3B
$551K 0.01%
4,927
+676
+16% +$68.3K
ZWS icon
1105
Zurn Elkay Water Solutions
ZWS
$8.79B
$551K 0.01%
+11,845
New +$556K
RYLD icon
1106
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$550K 0.01%
35,959
-7,422
-17% -$114K
VLU icon
1107
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$549K 0.01%
+2,607
New +$539K
PPG icon
1108
PPG Industries
PPG
$26.4B
$544K 0.01%
5,313
+95
+2% +$9.54K
SDVD icon
1109
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$925M
$544K 0.01%
25,360
+2,148
+9% +$45.9K
NVBT icon
1110
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$544K 0.01%
+14,752
New +$538K
SCHI icon
1111
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$544K 0.01%
23,666
+6,116
+35% +$141K
FJUN icon
1112
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$543K 0.01%
9,521
+1,201
+14% +$67.7K
DOC icon
1113
Healthpeak Properties
DOC
$15.1B
$542K 0.01%
33,680
+1,381
+4% +$24.3K
ETHA
1114
iShares Ethereum Trust ETF
ETHA
$5.47B
$541K 0.01%
24,131
-272,631
-92% -$7.13M
SII
1115
Sprott
SII
$2.85B
$540K 0.01%
5,517
+23
+0.4% +$2.04K
FIW icon
1116
First Trust Water ETF
FIW
$1.93B
$539K 0.01%
4,962
+1,056
+27% +$118K
IYC icon
1117
iShares US Consumer Discretionary ETF
IYC
$1.21B
$538K 0.01%
5,218
-6
-0.1% -$617
ING icon
1118
ING
ING
$103B
$536K 0.01%
19,144
+2,430
+15% +$62.7K
ARKQ icon
1119
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$535K 0.01%
4,664
+2,459
+112% +$283K
NRIM icon
1120
Northrim BanCorp
NRIM
$599M
$534K 0.01%
20,054
+10,054
+101% +$239K
IYY icon
1121
iShares Dow Jones US ETF
IYY
$3.05B
$533K 0.01%
3,214
-68
-2% -$11.2K
PAA icon
1122
Plains All American Pipeline
PAA
$16.4B
$529K 0.01%
29,431
+1,572
+6% +$26.7K
GLPI icon
1123
Gaming and Leisure Properties
GLPI
$12.4B
$527K 0.01%
+11,796
New +$523K
AWF
1124
AllianceBernstein Global High Income Fund
AWF
$876M
$526K 0.01%
49,181
-6,603
-12% -$71.6K
BCBP icon
1125
BCB Bancorp
BCBP
$154M
$525K 0.01%
+65,068
New +$525K
43 44
45
46 47

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VA
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HTC
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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.