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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
+8.06%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$657M
Cap. Flow
+$276M
Cap. Flow %
4.73%
Top 10 Hldgs %
20.46%
Holding
1,620
New
216
Increased
719
Reduced
502
Closed
123

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.1M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$22.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$5.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.89%
2 Technology 15.36%
3 Financials 6.17%
4 Consumer Discretionary 4.71%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1451
CALL
Deere & Co
DE
$167B
$45.7K ﹤0.01%
+100
New +$49.3K
IFRX icon
1452
InflaRx
IFRX
$335M
$45.2K ﹤0.01%
33,751
-48,900
-59% -$51.9K
NBIS
1453
PUT
Nebius Group N.V.
NBIS
$57.2B
$44.9K ﹤0.01%
+400
New +$27.8K
ISRG icon
1454
CALL
Intuitive Surgical
ISRG
$131B
$44.7K ﹤0.01%
+100
New +$48K
ISRG icon
1455
PUT
Intuitive Surgical
ISRG
$131B
$44.7K ﹤0.01%
+100
New +$48K
ONDS icon
1456
CALL
Ondas Inc
ONDS
$4.71B
$38.6K ﹤0.01%
+5,000
New +$20.7K
YDESW
1457
YD Bio Ltd Warrants
YDESW
$4.03M
$37.6K ﹤0.01%
+17,672
New +$30.9K
VFC icon
1458
CALL
VF Corp
VFC
$5.4B
$35.5K ﹤0.01%
+20,500
New +$275K
OMEX icon
1459
Odyssey Marine Exploration
OMEX
$52.8M
$33.1K ﹤0.01%
17,000
– –
NTRA icon
1460
CALL
Natera
NTRA
$47.7B
$32.2K ﹤0.01%
+200
New +$31.6K
GE icon
1461
PUT
GE Aerospace
GE
$356B
$30.1K ﹤0.01%
100
– –
IBM icon
1462
PUT
IBM
IBM
$223B
$28.2K ﹤0.01%
100
– –
ORCL icon
1463
PUT
Oracle
ORCL
$438B
$28.1K ﹤0.01%
100
– –
ADI icon
1464
PUT
Analog Devices
ADI
$178B
$24.6K ﹤0.01%
+100
New +$24K
GOOGL icon
1465
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$24.3K ﹤0.01%
+100
New +$20.9K
ACHR icon
1466
CALL
Archer Aviation
ACHR
$4.46B
$23.9K ﹤0.01%
+2,500
New +$24.7K
AMZN icon
1467
PUT
Amazon
AMZN
$2.85T
$22K ﹤0.01%
+100
New +$22.6K
BMNR
1468
CALL
BitMine Immersion Technologies
BMNR
$15.2B
$20.8K ﹤0.01%
+400
New +$20.3K
PANW icon
1469
CALL
Palo Alto Networks
PANW
$296B
$20.4K ﹤0.01%
100
– –
VST icon
1470
PUT
Vistra
VST
$46.8B
$19.6K ﹤0.01%
+100
New +$19.8K
FBLG icon
1471
FibroBiologics
FBLG
$9.85M
$19.3K ﹤0.01%
1,764
– –
NVDA icon
1472
CALL
NVIDIA
NVDA
$5.45T
$18.7K ﹤0.01%
100
-200
-67% -$34.9K
UP icon
1473
CALL
Wheels Up
UP
$178M
$18.4K ﹤0.01%
+500
New +$18.2K
AEM icon
1474
PUT
Agnico Eagle Mines
AEM
$107B
$16.9K ﹤0.01%
+100
New +$13.7K
RTX icon
1475
CALL
RTX Corp
RTX
$285B
$16.7K ﹤0.01%
+100
New +$15.5K
57 58
59
60 61

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UE
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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Concurrent Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Concurrent Investment Advisors held 1,620 positions worth $5.83B, up 13% from $5.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $276M of net new capital in Q3 2025, opening 216 new positions and adding to 719 existing holdings. Its largest new stake was Tejon Ranch: 445,440 shares worth $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $14.3M trimmed.

  • Concurrent Investment Advisors's largest Q3 2025 buy was Tejon Ranch: 445,440 shares worth $7.12M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q3 2025, an estimated $28.1M increase.
  • Concurrent Investment Advisors's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $14.3M.
  • Concurrent Investment Advisors fully exited Palomar in Q3 2025, selling an estimated $2.84M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $5.83B portfolio in Q3 2025.
  • Concurrent Investment Advisors opened 216 new positions and closed 123 in Q3 2025.
  • Concurrent Investment Advisors's portfolio value rose 13% quarter-over-quarter to $5.83B.

Based on Concurrent Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.