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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.5M 0.18%
63,123
-697
-1% -$189K
JCI icon
127
Johnson Controls International
JCI
$88.8B
$16.3M 0.18%
124,526
+1,815
+1% +$234K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.2M 0.18%
158,595
+3,029
+2% +$318K
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$16M 0.17%
+198,408
New +$16.5M
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$29B
$15.8M 0.17%
314,389
+7,161
+2% +$362K
AMGN icon
131
Amgen
AMGN
$208B
$15.2M 0.16%
43,060
+4,127
+11% +$1.47M
CGVV
132
Capital Group U.S. Large Value ETF
CGVV
$140M
$15M 0.16%
+559,215
New +$15.6M
TJX icon
133
TJX Companies
TJX
$174B
$14.7M 0.16%
92,059
+2,022
+2% +$315K
OKE icon
134
Oneok
OKE
$57.2B
$14.7M 0.16%
162,449
+15,063
+10% +$1.24M
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.4M 0.16%
183,970
+18,016
+11% +$1.42M
GE icon
136
GE Aerospace
GE
$374B
$14.3M 0.16%
51,309
-16,228
-24% -$5.1M
ETN icon
137
Eaton
ETN
$161B
$14.3M 0.16%
40,098
-1,648
-4% -$586K
AVDE icon
138
Avantis International Equity ETF
AVDE
$18.2B
$14.2M 0.15%
167,301
+73,071
+78% +$6.35M
LHX icon
139
L3Harris
LHX
$51.6B
$14.2M 0.15%
41,079
+1,781
+5% +$622K
TFC icon
140
Truist Financial
TFC
$63.3B
$14.1M 0.15%
307,570
+38,868
+14% +$1.92M
PANW icon
141
Palo Alto Networks
PANW
$270B
$14.1M 0.15%
88,161
+10,723
+14% +$1.8M
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$14.1M 0.15%
367,504
+208,145
+131% +$8.03M
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14M 0.15%
281,255
+66,824
+31% +$3.37M
RWL icon
144
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$13.9M 0.15%
121,344
+88,619
+271% +$10.5M
BX icon
145
Blackstone
BX
$102B
$13.9M 0.15%
120,926
+8,426
+7% +$1.1M
URI icon
146
United Rentals
URI
$67.2B
$13.8M 0.15%
18,986
+5,281
+39% +$4.44M
DFAI
147
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$13.8M 0.15%
354,819
+34,514
+11% +$1.38M
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$13.7M 0.15%
352,500
+309,844
+726% +$12.5M
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$13.6M 0.15%
276,098
+2,977
+1% +$149K
AVUS icon
150
Avantis US Equity ETF
AVUS
$14B
$13.6M 0.15%
+122,596
New +$14M
4 5
6
7 8

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.