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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
PFS icon
1626
Provident Financial Services
PFS
$3.28B
$205K ﹤0.01%
+10,369
New +$201K
EMO
1627
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$205K ﹤0.01%
+4,580
New +$200K
MSTX
1628
Defiance Daily Target 2x Long MSTR ETF
MSTX
$146M
$204K ﹤0.01%
+5,311
New +$577K
DRLL icon
1629
Strive US Energy ETF
DRLL
$293M
$204K ﹤0.01%
7,156
-3,602
-33% -$103K
QQQT
1630
Defiance Nasdaq 100 Income Target ETF
QQQT
$46M
$204K ﹤0.01%
11,699
– –
RPG icon
1631
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$204K ﹤0.01%
+4,368
New +$205K
MDIV icon
1632
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$203K ﹤0.01%
12,923
-3,200
-20% -$50.5K
GDLC
1633
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$203K ﹤0.01%
4,907
-4,895
-50% -$235K
MEAR icon
1634
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$202K ﹤0.01%
4,016
+30
+0.8% +$1.51K
VOOV icon
1635
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$202K ﹤0.01%
+985
New +$199K
ACHR icon
1636
Archer Aviation
ACHR
$3.69B
$201K ﹤0.01%
26,792
+10,417
+64% +$98K
PSKY
1637
Paramount Skydance Corp
PSKY
$9.2B
$201K ﹤0.01%
+14,997
New +$234K
PMO
1638
Franklin Municipal Opportunities Trust
PMO
$279M
$196K ﹤0.01%
18,340
– –
SCM icon
1639
Stellus Capital Investment Corp
SCM
$225M
$196K ﹤0.01%
15,459
+2,470
+19% +$30.3K
VLY icon
1640
Valley National Bancorp
VLY
$8.02B
$196K ﹤0.01%
16,763
-3,372
-17% -$37.4K
BBBY
1641
Bed Bath & Beyond
BBBY
$507M
$195K ﹤0.01%
35,739
+6,135
+21% +$44.5K
RKT icon
1642
CALL
Rocket Companies
RKT
$38.7B
$194K ﹤0.01%
+10,000
New +$179K
SMB icon
1643
VanEck Short Muni ETF
SMB
$311M
$191K ﹤0.01%
+10,994
New +$191K
SAN icon
1644
Banco Santander
SAN
$206B
$188K ﹤0.01%
16,037
+3,439
+27% +$36.5K
CLBT icon
1645
Cellebrite
CLBT
$3.76B
$186K ﹤0.01%
+10,310
New +$185K
IIM icon
1646
Invesco Value Municipal Income Trust
IIM
$589M
$184K ﹤0.01%
14,931
– –
HIO
1647
Western Asset High Income Opportunity Fund
HIO
$336M
$183K ﹤0.01%
49,376
+435
+0.9% +$1.65K
MGNI icon
1648
Magnite
MGNI
$2.8B
$183K ﹤0.01%
+11,270
New +$187K
PMM
1649
Franklin Managed Municipal Income Trust
PMM
$266M
$182K ﹤0.01%
29,014
– –
BLW icon
1650
BlackRock Limited Duration Income Trust
BLW
$490M
$179K ﹤0.01%
13,039
+177
+1% +$2.45K
64 65
66
67 68

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 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.