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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
BTSG icon
1276
BrightSpring Health Services
BTSG
$12.4B
$445K ﹤0.01%
10,451
+4,316
+70% +$174K
MARW icon
1277
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
$445K ﹤0.01%
+13,042
New +$450K
USRT icon
1278
iShares Core US REIT ETF
USRT
$4.64B
$444K ﹤0.01%
7,509
+1,900
+34% +$114K
ELAN icon
1279
Elanco Animal Health
ELAN
$12.8B
$444K ﹤0.01%
18,572
+9,114
+96% +$223K
NEA icon
1280
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$443K ﹤0.01%
39,467
+13,738
+53% +$160K
PWV icon
1281
Invesco Large Cap Value ETF
PWV
$1.72B
$441K ﹤0.01%
6,321
– –
GPIX icon
1282
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$440K ﹤0.01%
8,784
+647
+8% +$33.7K
TAXX icon
1283
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$296M
$436K ﹤0.01%
+8,634
New +$439K
JIRE icon
1284
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$434K ﹤0.01%
5,733
+190
+3% +$14.8K
BALL icon
1285
Ball Corp
BALL
$17B
$433K ﹤0.01%
7,331
+2,508
+52% +$153K
KTOS icon
1286
Kratos Defense & Security Solutions
KTOS
$9.73B
$433K ﹤0.01%
6,143
+1,306
+27% +$125K
ITM icon
1287
VanEck Intermediate Muni ETF
ITM
$2.14B
$433K ﹤0.01%
9,316
+372
+4% +$17.6K
RL icon
1288
Ralph Lauren
RL
$22.5B
$432K ﹤0.01%
1,255
+282
+29% +$100K
RIVN icon
1289
Rivian
RIVN
$22.8B
$431K ﹤0.01%
28,671
+5,116
+22% +$81.8K
UTES icon
1290
Virtus Reaves Utilities ETF
UTES
$1.32B
$431K ﹤0.01%
+5,394
New +$433K
MGM icon
1291
MGM Resorts International
MGM
$11.7B
$431K ﹤0.01%
11,645
+2,716
+30% +$96.7K
PKW icon
1292
Invesco BuyBack Achievers ETF
PKW
$1.76B
$430K ﹤0.01%
3,276
+222
+7% +$30.1K
GSST icon
1293
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$430K ﹤0.01%
8,500
– –
FTXN icon
1294
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$429K ﹤0.01%
11,102
+2,969
+37% +$98.9K
AFG icon
1295
American Financial Group
AFG
$11.7B
$427K ﹤0.01%
3,343
+831
+33% +$108K
IBBQ icon
1296
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.5M
$426K ﹤0.01%
+14,701
New +$428K
IOO icon
1297
iShares Global 100 ETF
IOO
$9.19B
$426K ﹤0.01%
3,522
-1,939
-36% -$245K
WCC
1298
WESCO International
WCC
$18.2B
$426K ﹤0.01%
1,556
+431
+38% +$121K
BMRN icon
1299
BioMarin Pharmaceuticals
BMRN
$11.7B
$426K ﹤0.01%
7,534
+1,817
+32% +$106K
CPNG icon
1300
Coupang
CPNG
$30.1B
$424K ﹤0.01%
22,464
+5,410
+32% +$106K
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 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.