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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
ESE icon
1676
ESCO Technologies
ESE
$8.24B
$225K ﹤0.01%
+801
New +$202K
OMFS icon
1677
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$225K ﹤0.01%
4,978
-293
-6% -$13.7K
TAXF icon
1678
American Century Diversified Municipal Bond ETF
TAXF
$684M
$225K ﹤0.01%
+4,500
New +$228K
XMHQ icon
1679
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$225K ﹤0.01%
2,174
-496
-19% -$52.6K
COKE icon
1680
Coca-Cola Consolidated
COKE
$12B
$225K ﹤0.01%
+1,171
New +$205K
KDP icon
1681
Keurig Dr Pepper
KDP
$42.1B
$225K ﹤0.01%
8,527
+257
+3% +$7.2K
DECW icon
1682
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$224K ﹤0.01%
6,719
– –
PINS icon
1683
Pinterest
PINS
$13.5B
$224K ﹤0.01%
12,238
+687
+6% +$14.3K
OMF icon
1684
OneMain Financial
OMF
$7.44B
$224K ﹤0.01%
4,188
-14,939
-78% -$886K
GROZ
1685
Zacks Focus Growth ETF
GROZ
$107M
$224K ﹤0.01%
+8,113
New +$236K
NBTB icon
1686
NBT Bancorp
NBTB
$2.75B
$223K ﹤0.01%
+5,240
New +$227K
UTG icon
1687
Reaves Utility Income Fund
UTG
$3.55B
$223K ﹤0.01%
+5,676
New +$222K
MDB icon
1688
MongoDB
MDB
$28.8B
$223K ﹤0.01%
910
+22
+2% +$7.36K
HLNE icon
1689
Hamilton Lane
HLNE
$5.24B
$221K ﹤0.01%
2,228
+474
+27% +$58.2K
IMMX icon
1690
Immix Biopharma
IMMX
$599M
$221K ﹤0.01%
24,251
-3,180
-12% -$23.4K
PBR icon
1691
Petrobras
PBR
$123B
$221K ﹤0.01%
+10,646
New +$170K
BFRZ
1692
Innovator Equity Managed 100 Buffer ETF
BFRZ
$139M
$220K ﹤0.01%
+8,360
New +$224K
NTCT icon
1693
NETSCOUT
NTCT
$2.98B
$220K ﹤0.01%
6,921
-2,322
-25% -$67.4K
SRPT icon
1694
Sarepta Therapeutics
SRPT
$1.68B
$219K ﹤0.01%
+10,080
New +$195K
IP icon
1695
International Paper
IP
$21.9B
$219K ﹤0.01%
+6,142
New +$255K
PRM icon
1696
Perimeter Solutions
PRM
$4.98B
$219K ﹤0.01%
8,973
-360
-4% -$9.19K
HWC icon
1697
Hancock Whitney
HWC
$6.26B
$219K ﹤0.01%
+3,445
New +$231K
IBOC icon
1698
International Bancshares
IBOC
$4.74B
$219K ﹤0.01%
+3,253
New +$225K
BIP icon
1699
Brookfield Infrastructure Partners
BIP
$18.4B
$218K ﹤0.01%
+6,034
New +$221K
VIK icon
1700
Viking Holdings
VIK
$47.5B
$218K ﹤0.01%
+2,963
New +$217K
66 67
68
69 70

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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
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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.