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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
NAPR icon
1226
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$487K 0.01%
8,921
-8,921
-50% -$483K
XSD icon
1227
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$486K 0.01%
1,491
+60
+4% +$20.7K
DFAE icon
1228
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$483K 0.01%
14,267
+2,245
+19% +$78.5K
CHRD icon
1229
Chord Energy
CHRD
$7.71B
$482K 0.01%
3,393
-898
-21% -$97.9K
QGRW icon
1230
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$482K 0.01%
9,026
-94,295
-91% -$5.38M
CINF icon
1231
Cincinnati Financial
CINF
$27.5B
$481K 0.01%
3,054
+242
+9% +$39.3K
SEIV icon
1232
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$479K 0.01%
11,516
-388
-3% -$16.4K
EPI icon
1233
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$478K 0.01%
11,711
-12,719
-52% -$562K
PTMC icon
1234
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$477K 0.01%
13,054
– –
VFMO icon
1235
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$477K 0.01%
2,419
+144
+6% +$29.2K
NET icon
1236
Cloudflare
NET
$107B
$476K 0.01%
2,309
-2,085
-47% -$398K
DT icon
1237
Dynatrace
DT
$13.3B
$476K 0.01%
12,880
-4,327
-25% -$165K
BGY icon
1238
BlackRock Enhanced International Dividend Trust
BGY
$524M
$476K 0.01%
+87,906
New +$516K
FCNCA icon
1239
First Citizens BancShares
FCNCA
$25.6B
$475K 0.01%
252
+30
+14% +$60.2K
KAPR icon
1240
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$473K 0.01%
13,054
-13,054
-50% -$466K
SEIM icon
1241
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$472K 0.01%
10,372
-70
-0.7% -$3.31K
RYLD icon
1242
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$471K 0.01%
31,513
-4,446
-12% -$68.7K
KTF
1243
DWS Municipal Income Trust
KTF
$350M
$470K 0.01%
51,650
+18,500
+56% +$169K
ZDEK
1244
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$470K 0.01%
18,326
+3,300
+22% +$85.1K
FDS icon
1245
Factset
FDS
$9.76B
$469K 0.01%
2,162
-3,521
-62% -$822K
BRTR icon
1246
BlackRock Total Return ETF
BRTR
$738M
$468K 0.01%
9,329
+5,053
+118% +$257K
AWF
1247
AllianceBernstein Global High Income Fund
AWF
$877M
$468K 0.01%
45,981
-3,200
-7% -$33.4K
PJUN icon
1248
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$467K 0.01%
11,170
+2,318
+26% +$97.5K
AUPH icon
1249
Aurinia Pharmaceuticals
AUPH
$1.92B
$467K 0.01%
31,524
+1,254
+4% +$18.3K
KNSL icon
1250
Kinsale Capital Group
KNSL
$8.26B
$465K 0.01%
1,362
-144
-10% -$54.6K
48 49
50
51 52

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VA
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HTC
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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 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.