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
+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
PJAN icon
1276
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$375K ﹤0.01%
7,966
+2,228
+39% +$103K
AKAM icon
1277
Akamai
AKAM
$17.9B
$374K ﹤0.01%
+4,289
New +$353K
VGLT icon
1278
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$374K ﹤0.01%
6,700
+1,461
+28% +$83.1K
STK
1279
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$374K ﹤0.01%
10,154
+501
+5% +$18.4K
SPTM icon
1280
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$373K ﹤0.01%
4,519
+499
+12% +$40.8K
NXST icon
1281
Nexstar Media Group
NXST
$5.99B
$373K ﹤0.01%
+1,836
New +$358K
MDB icon
1282
MongoDB
MDB
$30.6B
$373K ﹤0.01%
+888
New +$323K
INRO icon
1283
BlackRock US Industry Rotation ETF
INRO
$35.6M
$372K ﹤0.01%
+11,550
New +$369K
FBNC icon
1284
First Bancorp
FBNC
$2.71B
$372K ﹤0.01%
+7,316
New +$371K
FSK icon
1285
FS KKR Capital
FSK
$3.21B
$371K ﹤0.01%
25,071
+1,813
+8% +$27.5K
PJUN icon
1286
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$371K ﹤0.01%
8,852
+300
+4% +$12.4K
PTBD icon
1287
Pacer Trendpilot US Bond ETF
PTBD
$86M
$369K ﹤0.01%
19,000
-5,109
-21% -$100K
KTOS icon
1288
Kratos Defense & Security Solutions
KTOS
$9.73B
$367K ﹤0.01%
4,837
+1,390
+40% +$114K
PEGA icon
1289
Pegasystems
PEGA
$5.22B
$366K ﹤0.01%
+6,125
New +$359K
DY icon
1290
Dycom Industries
DY
$12.5B
$366K ﹤0.01%
+1,082
New +$341K
APA icon
1291
APA Corp
APA
$12.7B
$363K ﹤0.01%
14,849
+5,210
+54% +$126K
COO icon
1292
Cooper Companies
COO
$14.6B
$361K ﹤0.01%
+4,408
New +$330K
JMUB icon
1293
JPMorgan Municipal ETF
JMUB
$8.44B
$361K ﹤0.01%
+7,146
New +$362K
MDYG icon
1294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$360K ﹤0.01%
3,894
+32
+0.8% +$2.94K
INDA icon
1295
iShares MSCI India ETF
INDA
$6.65B
$359K ﹤0.01%
6,635
+526
+9% +$28.3K
AYI icon
1296
Acuity Brands
AYI
$10.4B
$358K ﹤0.01%
995
+21
+2% +$7.59K
APRW icon
1297
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$358K ﹤0.01%
10,266
-876
-8% -$30.2K
WAB icon
1298
Wabtec
WAB
$50.5B
$358K ﹤0.01%
+1,675
New +$344K
MSOS icon
1299
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$357K ﹤0.01%
75,600
+23,300
+45% +$104K
FOXA icon
1300
Fox Class A
FOXA
$24.8B
$356K ﹤0.01%
4,876
+1,180
+32% +$77.1K
50 51
52
53 54

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.