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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
DIV icon
1551
Global X SuperDividend US ETF
DIV
$784M
$235K ﹤0.01%
+13,567
New +$236K
TSN icon
1552
Tyson Foods
TSN
$21B
$234K ﹤0.01%
+3,999
New +$220K
OMFS icon
1553
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$234K ﹤0.01%
+5,271
New +$232K
TRP icon
1554
TC Energy
TRP
$68.6B
$234K ﹤0.01%
+4,249
New +$227K
WBI
1555
WaterBridge Infrastructure LLC
WBI
$1.59B
$233K ﹤0.01%
+11,650
New +$270K
SNN icon
1556
Smith & Nephew
SNN
$13.5B
$233K ﹤0.01%
+7,088
New +$243K
SEIQ icon
1557
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$692M
$232K ﹤0.01%
5,964
-180
-3% -$6.93K
KDP icon
1558
Keurig Dr Pepper
KDP
$42.1B
$232K ﹤0.01%
+8,270
New +$227K
LCTD icon
1559
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$231K ﹤0.01%
+4,224
New +$228K
CHI
1560
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$231K ﹤0.01%
+21,999
New +$240K
DPZ icon
1561
Domino's
DPZ
$12.1B
$230K ﹤0.01%
+552
New +$230K
BTSG icon
1562
BrightSpring Health Services
BTSG
$12B
$230K ﹤0.01%
+6,135
New +$206K
TXRH icon
1563
Texas Roadhouse
TXRH
$13.8B
$229K ﹤0.01%
+1,383
New +$234K
RWT
1564
Redwood Trust
RWT
$580M
$229K ﹤0.01%
41,443
-82
-0.2% -$451
EVUS icon
1565
iShares ESG Aware MSCI USA Value ETF
EVUS
$369M
$229K ﹤0.01%
+7,150
New +$226K
ICVT icon
1566
iShares Convertible Bond ETF
ICVT
$7.32B
$229K ﹤0.01%
+2,326
New +$234K
UHS icon
1567
Universal Health Services
UHS
$10.2B
$229K ﹤0.01%
+1,050
New +$232K
DECW icon
1568
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$228K ﹤0.01%
+6,719
New +$225K
GJAN icon
1569
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$228K ﹤0.01%
5,320
– –
TLRY icon
1570
Tilray
TLRY
$632M
$227K ﹤0.01%
25,178
+12,791
+103% +$156K
FTXN icon
1571
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$227K ﹤0.01%
+8,133
New +$227K
NBOS icon
1572
Neuberger Option Strategy ETF
NBOS
$493M
$227K ﹤0.01%
8,307
+170
+2% +$4.6K
PCAR icon
1573
PACCAR
PCAR
$69.5B
$226K ﹤0.01%
+2,064
New +$212K
KVUE icon
1574
Kenvue
KVUE
$36.5B
$225K ﹤0.01%
+13,040
New +$213K
BFAM icon
1575
Bright Horizons
BFAM
$4.01B
$224K ﹤0.01%
+2,213
New +$223K
61 62
63
64 65

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VA
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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.