We are live on ! Find out more
CIA

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
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$7.14B
$19.7M 0.21%
572,908
-271,041
-32% -$9.71M
VIOV icon
102
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$19.6M 0.21%
192,669
+13,901
+8% +$1.44M
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.6M 0.21%
388,807
+27,211
+8% +$1.37M
FENI icon
104
Fidelity Enhanced International ETF
FENI
$10.8B
$19.6M 0.21%
525,841
+100,581
+24% +$3.87M
IBM icon
105
IBM
IBM
$211B
$19.5M 0.21%
80,414
-3,116
-4% -$843K
MPC icon
106
Marathon Petroleum
MPC
$92.4B
$19.5M 0.21%
79,694
+7,002
+10% +$1.41M
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$19M 0.21%
303,295
+27,956
+10% +$1.76M
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.8M 0.2%
228,030
-31,875
-12% -$2.64M
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.7M 0.2%
228,120
+18,184
+9% +$1.53M
GEV icon
110
GE Vernova
GEV
$264B
$18.5M 0.2%
21,179
+1,388
+7% +$1.08M
OMFL icon
111
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$18.4M 0.2%
306,114
+178,023
+139% +$11.1M
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$18.3M 0.2%
209,672
-6,952
-3% -$640K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$31.7B
$18.2M 0.2%
117,066
+3,086
+3% +$508K
PEP icon
114
PepsiCo
PEP
$190B
$18M 0.2%
115,844
+2,433
+2% +$379K
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$18M 0.2%
615,436
+28,973
+5% +$847K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.9M 0.19%
249,568
+5,364
+2% +$399K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$17.8M 0.19%
87,296
-5,771
-6% -$1.23M
RTX icon
118
RTX Corp
RTX
$290B
$17.7M 0.19%
91,707
-21,332
-19% -$4.24M
LRCX icon
119
Lam Research
LRCX
$367B
$17.6M 0.19%
82,201
+4,466
+6% +$999K
DFEM icon
120
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$17.5M 0.19%
+507,422
New +$18M
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.2M 0.19%
37,219
-1,592
-4% -$771K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.2M 0.19%
24
– –
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17.2M 0.19%
170,784
+119,450
+233% +$12M
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.32B
$17.2M 0.19%
365,461
-52,459
-13% -$2.52M
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.1M 0.19%
372,588
+88,372
+31% +$3.96M
3 4
5
6 7

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 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.