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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
MHD icon
1501
BlackRock MuniHoldings Fund
MHD
$601M
$303K ﹤0.01%
+26,861
New +$316K
FTI icon
1502
TechnipFMC
FTI
$27.1B
$303K ﹤0.01%
+4,382
New +$263K
DNOV icon
1503
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$302K ﹤0.01%
6,307
-5,919
-48% -$289K
AUGW icon
1504
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$300K ﹤0.01%
+9,337
New +$304K
DB icon
1505
Deutsche Bank
DB
$69.8B
$299K ﹤0.01%
10,050
-2,704
-21% -$95.2K
MUST icon
1506
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$299K ﹤0.01%
14,581
-584
-4% -$12.1K
VTR icon
1507
Ventas
VTR
$46.6B
$299K ﹤0.01%
3,652
-30
-0.8% -$2.46K
TXT icon
1508
Textron
TXT
$14.9B
$298K ﹤0.01%
+3,405
New +$318K
FIS icon
1509
Fidelity National Information Services
FIS
$23.1B
$298K ﹤0.01%
6,354
-608
-9% -$32.7K
HPQ icon
1510
HP
HPQ
$24.8B
$298K ﹤0.01%
15,508
+362
+2% +$7.04K
JFR icon
1511
Nuveen Floating Rate Income Fund
JFR
$1.24B
$298K ﹤0.01%
39,582
+54
+0.1% +$414
SBRA icon
1512
Sabra Healthcare REIT
SBRA
$5.2B
$297K ﹤0.01%
+15,461
New +$305K
IIM icon
1513
Invesco Value Municipal Income Trust
IIM
$589M
$297K ﹤0.01%
24,431
+9,500
+64% +$120K
MFG icon
1514
Mizuho Financial
MFG
$125B
$297K ﹤0.01%
37,365
+23,898
+177% +$202K
MMU
1515
Western Asset Managed Municipals Fund
MMU
$547M
$297K ﹤0.01%
28,846
-68
-0.2% -$714
UBSI icon
1516
United Bankshares
UBSI
$6.7B
$296K ﹤0.01%
7,156
+142
+2% +$5.9K
AROC icon
1517
Archrock
AROC
$6.16B
$296K ﹤0.01%
+8,500
New +$271K
WSM icon
1518
Williams-Sonoma
WSM
$28.2B
$296K ﹤0.01%
+1,621
New +$324K
GPIQ icon
1519
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$295K ﹤0.01%
5,961
+1,018
+21% +$52.8K
AGX icon
1520
Argan
AGX
$8.31B
$295K ﹤0.01%
+541
New +$221K
OAKM
1521
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$294K ﹤0.01%
10,683
+3,332
+45% +$93.9K
SYM icon
1522
Symbotic
SYM
$5.83B
$294K ﹤0.01%
5,524
-10
-0.2% -$572
JMOM icon
1523
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$293K ﹤0.01%
+4,320
New +$302K
GFS icon
1524
GlobalFoundries
GFS
$27.4B
$293K ﹤0.01%
6,596
+496
+8% +$21.9K
AAL icon
1525
American Airlines Group
AAL
$10.6B
$292K ﹤0.01%
27,222
+10,681
+65% +$142K
59 60
61
62 63

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HTC
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BCI
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VIA
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NYLIM
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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.