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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
DB icon
1151
Deutsche Bank
DB
$70.4B
$492K 0.01%
12,754
+5,674
+80% +$205K
RY icon
1152
Royal Bank of Canada
RY
$290B
$492K 0.01%
2,883
+1,389
+93% +$213K
SGOL icon
1153
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$491K 0.01%
11,952
– –
QBTS icon
1154
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$489K 0.01%
18,698
-11,536
-38% -$336K
VRSN icon
1155
VeriSign
VRSN
$27B
$488K 0.01%
2,009
+509
+34% +$128K
L icon
1156
Loews
L
$23.7B
$488K 0.01%
+4,630
New +$478K
ZBRA icon
1157
Zebra Technologies
ZBRA
$17.6B
$485K 0.01%
+1,999
New +$535K
KAI icon
1158
Kadant
KAI
$3.95B
$485K 0.01%
+1,700
New +$483K
GBTC icon
1159
Grayscale Bitcoin Trust
GBTC
$9.65B
$483K 0.01%
7,065
-215
-3% -$16.9K
AUPH icon
1160
Aurinia Pharmaceuticals
AUPH
$1.92B
$483K 0.01%
30,270
+2,200
+8% +$31.2K
ROIV icon
1161
Roivant Sciences
ROIV
$25B
$483K 0.01%
+22,247
New +$439K
CORT icon
1162
Corcept Therapeutics
CORT
$11.9B
$482K 0.01%
13,845
+7,314
+112% +$574K
BSCS icon
1163
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$482K 0.01%
23,384
+5,415
+30% +$111K
SEIM icon
1164
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$482K 0.01%
10,442
-446
-4% -$20.3K
EALT icon
1165
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$480K 0.01%
13,614
+6,320
+87% +$221K
HEI icon
1166
HEICO Corp
HEI
$51.4B
$480K 0.01%
1,483
+840
+131% +$265K
SOLS
1167
Solstice Advanced Materials
SOLS
$10.1B
$479K 0.01%
+9,851
New +$464K
QXO
1168
QXO Inc
QXO
$15.9B
$478K 0.01%
24,802
+14,628
+144% +$280K
AVK
1169
Advent Convertible and Income Fund
AVK
$562M
$477K 0.01%
38,039
– –
FCNCA icon
1170
First Citizens BancShares
FCNCA
$25.6B
$477K 0.01%
222
+104
+88% +$196K
A icon
1171
Agilent Technologies
A
$39.3B
$472K 0.01%
3,472
+1,044
+43% +$150K
UJUL icon
1172
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$471K 0.01%
12,153
+4,439
+58% +$170K
QSIG
1173
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$469K 0.01%
9,583
+582
+6% +$28.5K
FAPR icon
1174
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$468K 0.01%
10,541
+228
+2% +$9.99K
OXY icon
1175
Occidental Petroleum
OXY
$54.8B
$468K 0.01%
11,381
+3,960
+53% +$165K
45 46
47
48 49

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 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.