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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
LUNR icon
1126
Intuitive Machines
LUNR
$2.24B
$592K 0.01%
31,883
+7,751
+32% +$143K
URBN icon
1127
Urban Outfitters
URBN
$6.75B
$590K 0.01%
9,321
-2,110
-18% -$145K
IPAC icon
1128
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$590K 0.01%
7,705
– –
EALT icon
1129
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$587K 0.01%
17,484
+3,870
+28% +$137K
BELFB
1130
Bel Fuse Inc Class B
BELFB
$4.28B
$587K 0.01%
+2,964
New +$619K
GUG
1131
Guggenheim Active Allocation Fund
GUG
$512M
$585K 0.01%
38,421
+1,944
+5% +$30.5K
MD icon
1132
Pediatrix Medical
MD
$2.03B
$584K 0.01%
27,297
-5,485
-17% -$114K
GGN
1133
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$583K 0.01%
+109,608
New +$594K
OGE icon
1134
OGE Energy
OGE
$9.79B
$580K 0.01%
12,098
-1,379
-10% -$63.1K
J icon
1135
Jacobs Solutions
J
$16.8B
$579K 0.01%
4,548
-428
-9% -$58.2K
CNQ icon
1136
Canadian Natural Resources
CNQ
$96.3B
$576K 0.01%
11,812
+2,496
+27% +$103K
BUD icon
1137
AB InBev
BUD
$167B
$575K 0.01%
8,292
-2,730
-25% -$197K
SCJ icon
1138
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$572K 0.01%
5,893
-497
-8% -$49.1K
TRGP icon
1139
Targa Resources
TRGP
$56.4B
$571K 0.01%
2,277
+547
+32% +$119K
HYD icon
1140
VanEck High Yield Muni ETF
HYD
$4.44B
$570K 0.01%
11,376
+257
+2% +$13.1K
APA icon
1141
APA Corp
APA
$12.7B
$570K 0.01%
13,440
-1,409
-9% -$42.6K
XHR
1142
Xenia Hotels & Resorts
XHR
$1.89B
$570K 0.01%
38,435
-14,006
-27% -$211K
CASH icon
1143
Pathward Financial
CASH
$1.89B
$570K 0.01%
6,385
-2,749
-30% -$239K
SYF icon
1144
Synchrony
SYF
$25.7B
$570K 0.01%
8,373
-225
-3% -$16.4K
EQT icon
1145
EQT Corp
EQT
$33B
$569K 0.01%
8,941
+2,931
+49% +$172K
CTSH icon
1146
Cognizant
CTSH
$25.3B
$568K 0.01%
9,253
+1,608
+21% +$115K
CFG icon
1147
Citizens Financial Group
CFG
$31.1B
$568K 0.01%
9,464
-132
-1% -$8.11K
KAI icon
1148
Kadant
KAI
$3.95B
$567K 0.01%
1,939
+239
+14% +$76.8K
AER icon
1149
AerCap
AER
$24.4B
$566K 0.01%
4,125
+82
+2% +$11.7K
DBEU icon
1150
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$566K 0.01%
11,611
+1,162
+11% +$57.6K
44 45
46
47 48

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.