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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
MQT
1201
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$444K 0.01%
44,137
+457
+1% +$4.59K
G icon
1202
Genpact
G
$6.07B
$443K 0.01%
9,461
+4,336
+85% +$188K
ODFL icon
1203
Old Dominion Freight Line
ODFL
$45.6B
$441K 0.01%
2,810
-306
-10% -$43.9K
UJAN icon
1204
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$439K 0.01%
10,145
+4,084
+67% +$174K
TVTX icon
1205
Travere Therapeutics
TVTX
$5.21B
$438K 0.01%
+11,467
New +$373K
APTV icon
1206
Aptiv
APTV
$10.1B
$438K 0.01%
+5,757
New +$462K
CRAI icon
1207
CRA International
CRAI
$1.17B
$438K 0.01%
2,182
+1,044
+92% +$197K
CION icon
1208
CION Investment
CION
$315M
$436K 0.01%
45,074
-740
-2% -$7.13K
VFMO icon
1209
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$435K 0.01%
2,275
+130
+6% +$25K
PFG icon
1210
Principal Financial Group
PFG
$24.7B
$435K ﹤0.01%
4,927
+1,504
+44% +$127K
CORZW icon
1211
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$432K ﹤0.01%
51,070
– –
ASTS icon
1212
AST SpaceMobile
ASTS
$21B
$432K ﹤0.01%
5,942
+862
+17% +$61.5K
HAS icon
1213
Hasbro
HAS
$12.9B
$431K ﹤0.01%
+5,261
New +$413K
IFLR
1214
Innovator International Developed Managed Floor ETF
IFLR
$92.3M
$431K ﹤0.01%
+8,537
New +$425K
GPIX icon
1215
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$430K ﹤0.01%
+8,137
New +$426K
MOH icon
1216
Molina Healthcare
MOH
$9.99B
$429K ﹤0.01%
2,474
+1,236
+100% +$203K
GSST icon
1217
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$429K ﹤0.01%
8,500
+2,000
+31% +$101K
TRI icon
1218
Thomson Reuters
TRI
$47.6B
$428K ﹤0.01%
3,197
+697
+28% +$101K
VUSB icon
1219
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$427K ﹤0.01%
8,568
+701
+9% +$35K
CCEP icon
1220
Coca-Cola Europacific Partners
CCEP
$46.9B
$426K ﹤0.01%
4,700
+377
+9% +$34.1K
FMAY icon
1221
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$424K ﹤0.01%
7,936
+190
+2% +$10K
GNRC icon
1222
Generac Holdings
GNRC
$12.9B
$423K ﹤0.01%
+3,105
New +$501K
CRMD icon
1223
CorMedix
CRMD
$590M
$423K ﹤0.01%
+36,350
New +$402K
TDY icon
1224
Teledyne Technologies
TDY
$31.7B
$422K ﹤0.01%
+827
New +$436K
EUSB icon
1225
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$422K ﹤0.01%
+9,614
New +$423K
47 48
49
50 51

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.