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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
+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
DFAT icon
1451
Dimensional US Targeted Value ETF
DFAT
$14.8B
$277K ﹤0.01%
4,648
+10
+0.2% +$584
PID icon
1452
Invesco International Dividend Achievers ETF
PID
$921M
$276K ﹤0.01%
+12,567
New +$272K
CDL icon
1453
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$276K ﹤0.01%
4,002
+471
+13% +$32.5K
WCC
1454
WESCO International
WCC
$18.2B
$275K ﹤0.01%
1,125
+38
+3% +$9.32K
QOWZ icon
1455
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.1M
$275K ﹤0.01%
+7,672
New +$277K
FDEC icon
1456
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$274K ﹤0.01%
+5,359
New +$268K
CYBR
1457
DELISTED
CyberArk
CYBR
$274K ﹤0.01%
614
+52
+9% +$25K
CHE icon
1458
Chemed
CHE
$7.09B
$274K ﹤0.01%
+639
New +$278K
XMHQ icon
1459
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$274K ﹤0.01%
2,670
+725
+37% +$74.8K
BN icon
1460
Brookfield
BN
$110B
$273K ﹤0.01%
+5,960
New +$272K
DFTX
1461
Definium Therapeutics
DFTX
$5.67B
$273K ﹤0.01%
+20,397
New +$252K
SSNC icon
1462
SS&C Technologies
SSNC
$18.9B
$272K ﹤0.01%
+3,114
New +$266K
XOP icon
1463
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$272K ﹤0.01%
+2,154
New +$279K
SEMR
1464
DELISTED
Semrush
SEMR
$272K ﹤0.01%
22,845
+2,175
+11% +$20.4K
BSM icon
1465
Black Stone Minerals
BSM
$3.15B
$271K ﹤0.01%
+20,427
New +$276K
ESAB icon
1466
ESAB
ESAB
$5.83B
$271K ﹤0.01%
+2,428
New +$278K
VFF icon
1467
Village Farms International
VFF
$242M
$271K ﹤0.01%
74,221
-10,912
-13% -$38K
JGRO icon
1468
JPMorgan Active Growth ETF
JGRO
$10B
$270K ﹤0.01%
+2,913
New +$273K
UAUG icon
1469
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$270K ﹤0.01%
6,772
-238
-3% -$9.41K
SPHB icon
1470
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$269K ﹤0.01%
+2,304
New +$262K
UBSI icon
1471
United Bankshares
UBSI
$6.78B
$269K ﹤0.01%
+7,014
New +$261K
TSLA icon
1472
CALL
Tesla
TSLA
$1.29T
$268K ﹤0.01%
600
-1,000
-63% -$443K
CRL icon
1473
Charles River Laboratories
CRL
$11.3B
$267K ﹤0.01%
+1,339
New +$243K
BAR icon
1474
GraniteShares Gold Shares
BAR
$1.38B
$267K ﹤0.01%
+6,286
New +$257K
ALK icon
1475
Alaska Air
ALK
$5.85B
$267K ﹤0.01%
5,308
-920
-15% -$42.5K
57 58
59
60 61

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.