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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
CME icon
101
CME Group
CME
$96.3B
$18.7M 0.21%
68,463
+56,256
+461% +$15.3M
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.7M 0.21%
38,811
+2,276
+6% +$1.08M
COST icon
103
Costco
COST
$422B
$18.3M 0.21%
21,255
+2,935
+16% +$2.66M
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.2M 0.21%
361,596
+34,854
+11% +$1.75M
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.1M 0.21%
24
– –
NEE icon
106
NextEra Energy
NEE
$181B
$17.9M 0.2%
223,108
+57,283
+35% +$4.74M
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.7M 0.2%
244,204
+19,248
+9% +$1.4M
VIOV icon
108
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$17.5M 0.2%
+178,768
New +$17.2M
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.5M 0.2%
297,345
-1,590
-0.5% -$93.5K
BX icon
110
Blackstone
BX
$102B
$17.3M 0.2%
112,500
+67,191
+148% +$10.2M
VT icon
111
Vanguard Total World Stock ETF
VT
$77.1B
$17.3M 0.2%
122,847
+56,888
+86% +$7.95M
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.2M 0.2%
586,463
+553,249
+1,666% +$16.2M
AXP icon
113
American Express
AXP
$227B
$16.9M 0.19%
45,724
+24,465
+115% +$8.75M
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$16.9M 0.19%
67,110
+57,846
+624% +$14.4M
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$16.6M 0.19%
275,339
+36,095
+15% +$2.12M
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.5M 0.19%
63,820
+15,441
+32% +$3.96M
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.3M 0.19%
209,936
+72,012
+52% +$5.62M
PEP icon
118
PepsiCo
PEP
$190B
$16.3M 0.19%
113,411
+19,202
+20% +$2.82M
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.2B
$16M 0.18%
155,566
+13,574
+10% +$1.38M
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.8M 0.18%
340,531
+164,782
+94% +$7.7M
FENI icon
121
Fidelity Enhanced International ETF
FENI
$10.8B
$15.6M 0.18%
425,260
+51,376
+14% +$1.84M
CGDG icon
122
Capital Group Dividend Growers ETF
CGDG
$5.43B
$15.5M 0.18%
436,170
+212,607
+95% +$7.48M
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$29B
$15.5M 0.18%
307,228
-371
-0.1% -$18.8K
BA icon
124
Boeing
BA
$171B
$15.4M 0.18%
70,966
+36,193
+104% +$7.44M
CGGE
125
Capital Group Global Equity ETF
CGGE
$2.93B
$15.3M 0.17%
483,650
+246,091
+104% +$7.69M
3 4
5
6 7

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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.