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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
ACHR icon
1401
Archer Aviation
ACHR
$3.98B
$345K ﹤0.01%
66,817
+40,025
+149% +$286K
PJUL icon
1402
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$345K ﹤0.01%
7,507
-109
-1% -$5.07K
DINO icon
1403
HF Sinclair
DINO
$15.6B
$343K ﹤0.01%
5,499
+725
+15% +$39.3K
SUSA icon
1404
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$343K ﹤0.01%
2,597
-143
-5% -$19.8K
ETY icon
1405
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$341K ﹤0.01%
24,735
-7,736
-24% -$114K
UJAN icon
1406
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$341K ﹤0.01%
8,022
-2,123
-21% -$91.9K
SAN icon
1407
Banco Santander
SAN
$207B
$341K ﹤0.01%
30,206
+14,169
+88% +$169K
PCAR icon
1408
PACCAR
PCAR
$71.1B
$340K ﹤0.01%
2,944
+880
+43% +$106K
EWI icon
1409
iShares MSCI Italy ETF
EWI
$1.07B
$340K ﹤0.01%
+6,357
New +$348K
BTX
1410
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$339K ﹤0.01%
51,419
+33,238
+183% +$220K
SPXC icon
1411
SPX Corp
SPXC
$10.9B
$338K ﹤0.01%
1,689
+242
+17% +$52K
FOXA icon
1412
Fox Class A
FOXA
$24.5B
$338K ﹤0.01%
5,781
+905
+19% +$57.7K
ENSG icon
1413
The Ensign Group
ENSG
$10.2B
$337K ﹤0.01%
1,670
+306
+22% +$59.9K
NNE
1414
Nano Nuclear Energy
NNE
$981M
$336K ﹤0.01%
16,427
+3,990
+32% +$109K
TROW icon
1415
T. Rowe Price
TROW
$24.1B
$336K ﹤0.01%
3,730
+6
+0.2% +$581
A icon
1416
Agilent Technologies
A
$39.1B
$336K ﹤0.01%
2,947
-525
-15% -$66.6K
GLTR icon
1417
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$335K ﹤0.01%
+1,533
New +$360K
USMF icon
1418
WisdomTree US Multifactor Fund
USMF
$304M
$335K ﹤0.01%
6,785
-27,880
-80% -$1.42M
UOCT icon
1419
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$335K ﹤0.01%
8,760
+429
+5% +$16.7K
IGLB icon
1420
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$334K ﹤0.01%
6,723
+2,361
+54% +$119K
VVR icon
1421
Invesco Senior Income Trust
VVR
$457M
$334K ﹤0.01%
103,626
+11,702
+13% +$37.6K
LVHD icon
1422
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$334K ﹤0.01%
7,840
-26
-0.3% -$1.11K
BCBP icon
1423
BCB Bancorp
BCBP
$161M
$333K ﹤0.01%
37,097
-27,971
-43% -$229K
GMED icon
1424
Globus Medical
GMED
$11B
$333K ﹤0.01%
3,860
+1,132
+41% +$102K
PJT icon
1425
PJT Partners
PJT
$4.42B
$332K ﹤0.01%
2,375
+364
+18% +$57.3K
55 56
57
58 59

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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
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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.