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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
FNV icon
1251
Franco-Nevada
FNV
$42.2B
$393K ﹤0.01%
+1,898
New +$385K
WES icon
1252
Western Midstream Partners
WES
$19.3B
$393K ﹤0.01%
9,947
+3,697
+59% +$143K
LUNR icon
1253
Intuitive Machines
LUNR
$2.24B
$392K ﹤0.01%
24,132
-513
-2% -$5.94K
DFAE icon
1254
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$392K ﹤0.01%
12,022
+4,901
+69% +$158K
MODL icon
1255
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$392K ﹤0.01%
8,239
+2,937
+55% +$138K
GRNJ
1256
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$535M
$391K ﹤0.01%
+15,315
New +$394K
BTT icon
1257
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$390K ﹤0.01%
17,100
– –
FNF icon
1258
Fidelity National Financial
FNF
$13.9B
$389K ﹤0.01%
+7,127
New +$406K
ESGD icon
1259
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$389K ﹤0.01%
4,088
+1,177
+40% +$111K
VKQ icon
1260
Invesco Municipal Trust
VKQ
$542M
$388K ﹤0.01%
40,191
-1,828
-4% -$17.7K
ZDEK
1261
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$387K ﹤0.01%
+15,026
New +$383K
WTS icon
1262
Watts Water Technologies
WTS
$12B
$386K ﹤0.01%
1,399
+68
+5% +$18.8K
BOKF icon
1263
BOK Financial
BOKF
$8.79B
$385K ﹤0.01%
3,253
+44
+1% +$4.93K
DVA icon
1264
DaVita
DVA
$14.6B
$385K ﹤0.01%
+3,388
New +$412K
DVOL icon
1265
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$385K ﹤0.01%
10,985
+3,434
+45% +$120K
SUSA icon
1266
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$382K ﹤0.01%
2,740
+89
+3% +$12.3K
TROW icon
1267
T. Rowe Price
TROW
$24.7B
$381K ﹤0.01%
3,724
-264
-7% -$27.2K
PTON icon
1268
Peloton Interactive
PTON
$2.86B
$381K ﹤0.01%
61,799
-12,500
-17% -$88K
IGV icon
1269
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$380K ﹤0.01%
3,598
+128
+4% +$14.1K
TFI icon
1270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$380K ﹤0.01%
8,318
+2,615
+46% +$120K
SHYD icon
1271
VanEck Short High Yield Muni ETF
SHYD
$452M
$380K ﹤0.01%
16,570
– –
JXN icon
1272
Jackson Financial
JXN
$9.32B
$379K ﹤0.01%
3,549
+1,058
+42% +$105K
IYJ icon
1273
iShares US Industrials ETF
IYJ
$2.04B
$378K ﹤0.01%
2,550
+656
+35% +$95.8K
NTES icon
1274
NetEase
NTES
$83.6B
$377K ﹤0.01%
2,740
+190
+7% +$27K
CTRA
1275
DELISTED
Coterra Energy
CTRA
$376K ﹤0.01%
14,299
+4,527
+46% +$114K
49 50
51
52 53

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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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LC
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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.