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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
UAUG icon
1576
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$266K ﹤0.01%
6,772
– –
AR icon
1577
Antero Resources
AR
$11.2B
$265K ﹤0.01%
+6,255
New +$228K
VWOB icon
1578
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$265K ﹤0.01%
4,040
+285
+8% +$19.2K
DURA icon
1579
VanEck Durable High Dividend ETF
DURA
$38.5M
$265K ﹤0.01%
7,084
– –
GLXY
1580
Galaxy Digital Inc
GLXY
$4.19B
$264K ﹤0.01%
14,283
-170
-1% -$4.04K
INCY icon
1581
Incyte
INCY
$24B
$263K ﹤0.01%
+2,799
New +$279K
ESS icon
1582
Essex Property Trust
ESS
$18.4B
$263K ﹤0.01%
1,088
-1,100
-50% -$277K
DIAL icon
1583
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$263K ﹤0.01%
14,541
+750
+5% +$13.8K
RVLV icon
1584
Revolve Group
RVLV
$1.86B
$262K ﹤0.01%
11,597
+140
+1% +$3.67K
PIPR icon
1585
Piper Sandler
PIPR
$5.13B
$261K ﹤0.01%
3,416
+392
+13% +$32.2K
TEAM icon
1586
Atlassian
TEAM
$26.3B
$261K ﹤0.01%
3,830
-9,798
-72% -$966K
NTNX icon
1587
Nutanix
NTNX
$16.5B
$261K ﹤0.01%
6,873
+110
+2% +$4.64K
OSK icon
1588
Oshkosh
OSK
$9.16B
$261K ﹤0.01%
+1,770
New +$276K
INGR icon
1589
Ingredion
INGR
$6.33B
$260K ﹤0.01%
+2,312
New +$265K
TOPT
1590
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$260K ﹤0.01%
9,087
+1,440
+19% +$43.4K
MUFG icon
1591
Mitsubishi UFJ Financial
MUFG
$254B
$259K ﹤0.01%
15,277
+1,390
+10% +$24.7K
CLX icon
1592
CALL
Clorox
CLX
$11.9B
$259K ﹤0.01%
2,500
– –
NVT icon
1593
nVent Electric
NVT
$25.8B
$258K ﹤0.01%
+2,185
New +$248K
PRME icon
1594
Prime Medicine
PRME
$508M
$258K ﹤0.01%
+74,177
New +$282K
CPNJ
1595
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.3M
$258K ﹤0.01%
9,552
-7,268
-43% -$197K
JUNM
1596
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.9M
$257K ﹤0.01%
7,488
-5,698
-43% -$196K
ERC
1597
Allspring Multi-Sector Income Fund
ERC
$256M
$257K ﹤0.01%
28,481
-69
-0.2% -$639
LAMR icon
1598
Lamar Advertising Co
LAMR
$16B
$256K ﹤0.01%
2,024
-76
-4% -$9.96K
CMS icon
1599
CMS Energy
CMS
$22.5B
$256K ﹤0.01%
3,298
+204
+7% +$15.1K
ESAB icon
1600
ESAB
ESAB
$5.66B
$256K ﹤0.01%
2,647
+219
+9% +$25.4K
62 63
64
65 66

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VA
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HTC
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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
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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.