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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
IT icon
1576
Gartner
IT
$10.1B
$223K ﹤0.01%
+884
New +$213K
HLN icon
1577
Haleon
HLN
$43.5B
$223K ﹤0.01%
22,050
+6,815
+45% +$64.8K
IQQQ icon
1578
ProShares Nasdaq-100 High Income ETF
IQQQ
$399M
$222K ﹤0.01%
5,000
– –
BSCW icon
1579
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$222K ﹤0.01%
+10,617
New +$222K
SJM icon
1580
J.M. Smucker
SJM
$12.7B
$221K ﹤0.01%
+2,262
New +$234K
KD icon
1581
Kyndryl
KD
$2.99B
$221K ﹤0.01%
8,321
-485
-6% -$13.2K
ISTB icon
1582
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$221K ﹤0.01%
4,530
+206
+5% +$10.1K
FSV icon
1583
FirstService
FSV
$6.48B
$221K ﹤0.01%
+1,419
New +$231K
MUFG icon
1584
Mitsubishi UFJ Financial
MUFG
$253B
$220K ﹤0.01%
+13,887
New +$215K
IGLB icon
1585
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$220K ﹤0.01%
+4,362
New +$224K
DINO icon
1586
HF Sinclair
DINO
$16.3B
$220K ﹤0.01%
+4,774
New +$246K
FLQL icon
1587
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$220K ﹤0.01%
3,173
– –
BSCU icon
1588
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$220K ﹤0.01%
+12,974
New +$220K
BSCV icon
1589
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$219K ﹤0.01%
+13,146
New +$220K
SPEM icon
1590
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$219K ﹤0.01%
+4,684
New +$220K
SCCO icon
1591
Southern Copper
SCCO
$143B
$219K ﹤0.01%
+1,555
New +$206K
OKTA icon
1592
Okta
OKTA
$24.7B
$219K ﹤0.01%
2,532
-1,617
-39% -$141K
MCS icon
1593
Marcus Corp
MCS
$897M
$218K ﹤0.01%
+14,056
New +$209K
OBK icon
1594
Origin Bancorp
OBK
$1.69B
$218K ﹤0.01%
5,792
-471
-8% -$16.9K
RSPU icon
1595
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$217K ﹤0.01%
+2,907
New +$224K
BRTR icon
1596
BlackRock Total Return ETF
BRTR
$736M
$217K ﹤0.01%
+4,276
New +$218K
ESGV icon
1597
Vanguard ESG US Stock ETF
ESGV
$13.3B
$217K ﹤0.01%
1,794
-337
-16% -$40.4K
CMS icon
1598
CMS Energy
CMS
$22.6B
$216K ﹤0.01%
+3,094
New +$225K
PHEQ
1599
Parametric Hedged Equity ETF
PHEQ
$142M
$216K ﹤0.01%
6,634
– –
EMD
1600
Western Asset Emerging Markets Debt Fund
EMD
$609M
$215K ﹤0.01%
20,237
+114
+0.6% +$1.2K
62 63
64
65 66

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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.