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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
FAUG icon
1101
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$632K 0.01%
12,200
+6,221
+104% +$330K
OZK icon
1102
Bank OZK
OZK
$5.7B
$630K 0.01%
13,733
-4,338
-24% -$204K
ROKU icon
1103
Roku
ROKU
$21.9B
$628K 0.01%
6,641
+550
+9% +$53.6K
GSEP icon
1104
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$627K 0.01%
+16,460
New +$638K
PWS icon
1105
Pacer WealthShield ETF
PWS
$24.6M
$627K 0.01%
19,584
-411
-2% -$13.5K
ODFL icon
1106
Old Dominion Freight Line
ODFL
$45.6B
$627K 0.01%
3,208
+398
+14% +$74.2K
GBTC icon
1107
Grayscale Bitcoin Trust
GBTC
$9.65B
$624K 0.01%
11,819
+4,754
+67% +$283K
EMLC icon
1108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$622K 0.01%
24,774
+13,570
+121% +$352K
AB icon
1109
AllianceBernstein
AB
$3.46B
$621K 0.01%
16,576
+358
+2% +$14.1K
RMI
1110
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$619K 0.01%
41,120
+12,250
+42% +$185K
LKQ icon
1111
LKQ Corp
LKQ
$6.2B
$616K 0.01%
20,963
+425
+2% +$13.6K
DOC icon
1112
Healthpeak Properties
DOC
$14.9B
$614K 0.01%
37,391
+3,711
+11% +$63.6K
IGF icon
1113
iShares Global Infrastructure ETF
IGF
$10.9B
$613K 0.01%
9,156
-314
-3% -$20.6K
EAT icon
1114
Brinker International
EAT
$9.36B
$611K 0.01%
4,282
-846
-16% -$129K
KRE icon
1115
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$610K 0.01%
9,356
-247
-3% -$16.7K
RY icon
1116
Royal Bank of Canada
RY
$290B
$609K 0.01%
3,766
+883
+31% +$148K
DFP
1117
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$607K 0.01%
30,269
+45
+0.1% +$953
MCO icon
1118
Moody's
MCO
$83.8B
$606K 0.01%
1,390
-515
-27% -$244K
ABT icon
1119
CALL
Abbott
ABT
$182B
$606K 0.01%
+5,900
New +$666K
BIO icon
1120
Bio-Rad Laboratories Class A
BIO
$8.91B
$603K 0.01%
2,162
-954
-31% -$275K
OC icon
1121
Owens Corning
OC
$11.7B
$601K 0.01%
5,558
+466
+9% +$55.6K
TM icon
1122
Toyota
TM
$224B
$599K 0.01%
2,908
+835
+40% +$189K
ISPY icon
1123
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$598K 0.01%
13,800
-2,200
-14% -$99.8K
CRNC icon
1124
Cerence
CRNC
$424M
$598K 0.01%
94,770
+37,911
+67% +$342K
OTIS icon
1125
Otis Worldwide
OTIS
$28B
$592K 0.01%
7,683
-1,564
-17% -$137K
43 44
45
46 47

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.