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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
EMHY icon
1426
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$331K ﹤0.01%
8,400
-9
-0.1% -$363
MODL icon
1427
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$331K ﹤0.01%
7,397
-842
-10% -$39.4K
ARKQ icon
1428
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$330K ﹤0.01%
2,935
-1,729
-37% -$213K
ZJAN
1429
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$330K ﹤0.01%
+12,090
New +$331K
RPM icon
1430
RPM International
RPM
$14.6B
$330K ﹤0.01%
3,315
+342
+12% +$37K
FDEC icon
1431
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$329K ﹤0.01%
6,622
+1,263
+24% +$64.5K
RMBS icon
1432
Rambus
RMBS
$10.8B
$329K ﹤0.01%
3,826
+472
+14% +$47.1K
FCBC icon
1433
First Community Bankshares
FCBC
$918M
$329K ﹤0.01%
7,926
+1,616
+26% +$61.5K
ARKW icon
1434
ARK Web x.0 ETF
ARKW
$1.73B
$329K ﹤0.01%
2,728
+413
+18% +$54.8K
RIOT icon
1435
Riot Platforms
RIOT
$8.4B
$329K ﹤0.01%
26,606
+6,347
+31% +$97.4K
AOCT
1436
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$329K ﹤0.01%
+12,424
New +$331K
IYE icon
1437
iShares US Energy ETF
IYE
$1.74B
$328K ﹤0.01%
5,068
+34
+0.7% +$1.93K
CAVA icon
1438
CAVA Group
CAVA
$7.6B
$328K ﹤0.01%
4,057
-320
-7% -$23.3K
HLI icon
1439
Houlihan Lokey
HLI
$8.94B
$328K ﹤0.01%
2,280
+353
+18% +$58.1K
JBND icon
1440
JPMorgan Active Bond ETF
JBND
$8.52B
$327K ﹤0.01%
+6,088
New +$330K
TXRH icon
1441
Texas Roadhouse
TXRH
$13.7B
$327K ﹤0.01%
1,981
+598
+43% +$107K
CORT icon
1442
Corcept Therapeutics
CORT
$11.9B
$327K ﹤0.01%
8,100
-5,745
-41% -$215K
BTZ icon
1443
BlackRock Credit Allocation Income Trust
BTZ
$936M
$326K ﹤0.01%
32,284
+1,110
+4% +$11.6K
BOX icon
1444
Box
BOX
$4.39B
$326K ﹤0.01%
13,788
+3,811
+38% +$95.9K
CRMD icon
1445
CorMedix
CRMD
$589M
$325K ﹤0.01%
47,900
+11,550
+32% +$85.4K
QHY
1446
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$325K ﹤0.01%
7,141
+362
+5% +$16.7K
SPY icon
1447
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$325K ﹤0.01%
500
-1,500
-75% -$1.02M
SPGP icon
1448
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$324K ﹤0.01%
3,013
+342
+13% +$38.9K
GLO
1449
Clough Global Opportunities Fund
GLO
$255M
$323K ﹤0.01%
58,073
+15,415
+36% +$90.2K
GOLY icon
1450
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.5M
$323K ﹤0.01%
+10,962
New +$396K
56 57
58
59 60

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.