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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
PJAN icon
1151
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$565K 0.01%
12,239
+4,273
+54% +$201K
LPLA icon
1152
LPL Financial
LPLA
$27.9B
$563K 0.01%
1,873
-599
-24% -$201K
RFMZ
1153
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$563K 0.01%
44,475
+21,525
+94% +$278K
RSPU icon
1154
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$562K 0.01%
6,923
+4,016
+138% +$318K
TDVI icon
1155
FT Vest Technology Dividend Target Income ETF
TDVI
$547M
$561K 0.01%
21,140
+10,379
+96% +$289K
ITB icon
1156
iShares US Home Construction ETF
ITB
$2.31B
$561K 0.01%
6,197
-1,412
-19% -$144K
VLU icon
1157
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$561K 0.01%
2,609
+2
+0.1% +$438
NIE
1158
Virtus Equity & Convertible Income Fund
NIE
$731M
$559K 0.01%
+23,951
New +$598K
QXO
1159
QXO Inc
QXO
$15.9B
$558K 0.01%
28,743
+3,941
+16% +$90.2K
WLDN icon
1160
Willdan Group
WLDN
$1.16B
$557K 0.01%
7,280
-3,091
-30% -$327K
OBDC icon
1161
Blue Owl Capital
OBDC
$5.56B
$557K 0.01%
50,322
-176,707
-78% -$2.07M
TRI icon
1162
Thomson Reuters
TRI
$47.6B
$553K 0.01%
6,045
+2,848
+89% +$300K
BSEP icon
1163
Innovator US Equity Buffer ETF September
BSEP
$216M
$548K 0.01%
11,402
-3,614
-24% -$178K
VRSN icon
1164
VeriSign
VRSN
$27B
$548K 0.01%
2,206
+197
+10% +$46.9K
IXC icon
1165
iShares Global Energy ETF
IXC
$2.8B
$547K 0.01%
+9,493
New +$473K
DBB icon
1166
CALL
Invesco DB Base Metals Fund
DBB
$314M
$546K 0.01%
+20,000
New +$476K
NWG icon
1167
NatWest
NWG
$76.1B
$546K 0.01%
36,646
+7,304
+25% +$121K
ARRY icon
1168
Array Technologies
ARRY
$924M
$545K 0.01%
75,432
-29,838
-28% -$276K
ARKB icon
1169
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$545K 0.01%
24,247
-100,353
-81% -$2.54M
POCT icon
1170
Innovator US Equity Power Buffer ETF October
POCT
$971M
$545K 0.01%
12,646
+693
+6% +$30.4K
HAS icon
1171
Hasbro
HAS
$12.9B
$544K 0.01%
5,817
+556
+11% +$51.9K
DON icon
1172
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$544K 0.01%
10,349
-27,194
-72% -$1.47M
ETG
1173
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$543K 0.01%
27,004
+89
+0.3% +$2K
DTCR icon
1174
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$543K 0.01%
+22,659
New +$554K
DY icon
1175
Dycom Industries
DY
$12.5B
$543K 0.01%
1,602
+520
+48% +$195K
45 46
47
48 49

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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 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.