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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
FERG icon
1176
Ferguson
FERG
$49.6B
$541K 0.01%
2,317
-1
-0% -$243
SKYW icon
1177
Skywest
SKYW
$4.56B
$540K 0.01%
5,886
-1,758
-23% -$173K
VTRS icon
1178
Viatris
VTRS
$20.6B
$539K 0.01%
39,916
+7,053
+21% +$98.7K
GMAY icon
1179
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$538K 0.01%
+13,114
New +$543K
DKS icon
1180
Dick's Sporting Goods
DKS
$18B
$538K 0.01%
2,714
+599
+28% +$122K
GSIE icon
1181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$538K 0.01%
12,476
-3,043
-20% -$135K
PAAS icon
1182
Pan American Silver
PAAS
$18.9B
$538K 0.01%
9,847
-10,488
-52% -$605K
ENVX icon
1183
Enovix
ENVX
$960M
$538K 0.01%
103,850
+798
+0.8% +$4.99K
VFLO icon
1184
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$538K 0.01%
13,624
-227,833
-94% -$9.08M
P
1185
Everpure Inc
P
$27.9B
$533K 0.01%
9,026
+290
+3% +$19.6K
PCMM
1186
BondBloxx Private Credit CLO ETF
PCMM
$195M
$531K 0.01%
+10,799
New +$540K
MDGL icon
1187
Madrigal Pharmaceuticals
MDGL
$11.7B
$531K 0.01%
+1,014
New +$484K
CLOA icon
1188
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$531K 0.01%
+10,239
New +$531K
NVBT icon
1189
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$528K 0.01%
14,752
– –
ALAB icon
1190
Astera Labs
ALAB
$62B
$528K 0.01%
4,818
+1,336
+38% +$190K
PMAY icon
1191
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$528K 0.01%
13,220
– –
EWC icon
1192
iShares MSCI Canada ETF
EWC
$6.19B
$526K 0.01%
9,607
+5,175
+117% +$288K
BWX icon
1193
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$526K 0.01%
23,964
+1,062
+5% +$23.9K
EMHC icon
1194
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$524K 0.01%
21,122
+865
+4% +$21.9K
WPM icon
1195
Wheaton Precious Metals
WPM
$52.4B
$524K 0.01%
3,998
-205
-5% -$28.5K
WAB icon
1196
Wabtec
WAB
$50.5B
$524K 0.01%
2,095
+420
+25% +$102K
KHC icon
1197
Kraft Heinz
KHC
$31.6B
$523K 0.01%
23,267
-1,606
-6% -$37.8K
FUMB icon
1198
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$523K 0.01%
26,067
– –
GLPI icon
1199
Gaming and Leisure Properties
GLPI
$12.6B
$520K 0.01%
11,727
-69
-0.6% -$3.2K
PFG icon
1200
Principal Financial Group
PFG
$24.7B
$518K 0.01%
5,753
+826
+17% +$75.5K
46 47
48
49 50

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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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.