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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
SCHP icon
1176
Schwab US TIPS ETF
SCHP
$16.3B
$467K 0.01%
17,628
-2,339
-12% -$62.7K
WAL icon
1177
Western Alliance Bancorporation
WAL
$9.2B
$466K 0.01%
5,544
-551
-9% -$44.7K
PTMC icon
1178
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$466K 0.01%
13,054
+1,521
+13% +$54.6K
RIVN icon
1179
Rivian
RIVN
$22.8B
$464K 0.01%
23,555
-6,168
-21% -$97.9K
FIS icon
1180
Fidelity National Information Services
FIS
$22.9B
$463K 0.01%
+6,962
New +$459K
LITE icon
1181
Lumentum
LITE
$66.1B
$462K 0.01%
+1,254
New +$322K
FBT icon
1182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$462K 0.01%
2,238
+644
+40% +$129K
XSD icon
1183
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$460K 0.01%
1,431
+773
+117% +$255K
HTGC icon
1184
Hercules Capital
HTGC
$3.16B
$459K 0.01%
24,410
+1,309
+6% +$23.6K
CINF icon
1185
Cincinnati Financial
CINF
$27.5B
$459K 0.01%
2,812
-83
-3% -$13.4K
ARM icon
1186
Arm
ARM
$300B
$459K 0.01%
4,200
-2,491
-37% -$362K
ULS icon
1187
UL Solutions
ULS
$15.8B
$457K 0.01%
+5,801
New +$466K
NOG icon
1188
Northern Oil and Gas
NOG
$2.22B
$457K 0.01%
21,279
+11,944
+128% +$268K
SCHJ icon
1189
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$456K 0.01%
18,322
+4,780
+35% +$119K
FSCO
1190
FS Credit Opportunities Corp
FSCO
$1B
$454K 0.01%
72,137
-14,354
-17% -$91.9K
CPNJ
1191
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$454K 0.01%
16,820
+7,268
+76% +$195K
ALLE icon
1192
Allegion
ALLE
$14.1B
$452K 0.01%
+2,840
New +$473K
JUNM
1193
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$452K 0.01%
13,186
+5,698
+76% +$194K
HNGE
1194
Hinge Health
HNGE
$6.15B
$450K 0.01%
9,690
+5,535
+133% +$267K
SMMV icon
1195
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$450K 0.01%
10,388
+518
+5% +$22.2K
EOT
1196
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$449K 0.01%
26,549
– –
IWY icon
1197
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$446K 0.01%
1,611
+364
+29% +$101K
NXP icon
1198
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$445K 0.01%
31,581
– –
INSP icon
1199
Inspire Medical Systems
INSP
$1.85B
$444K 0.01%
4,815
+1,647
+52% +$158K
TM icon
1200
Toyota
TM
$224B
$444K 0.01%
2,073
+345
+20% +$70K
46 47
48
49 50

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
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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.