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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
ZBRA icon
1701
Zebra Technologies
ZBRA
$17.2B
$217K ﹤0.01%
1,039
-960
-48% -$225K
PTGX icon
1702
Protagonist Therapeutics
PTGX
$9.4B
$217K ﹤0.01%
+2,060
New +$182K
OSW icon
1703
OneSpaWorld
OSW
$2.69B
$217K ﹤0.01%
+9,453
New +$201K
RBC icon
1704
RBC Bearings
RBC
$17.9B
$217K ﹤0.01%
+399
New +$212K
E icon
1705
ENI
E
$78.6B
$216K ﹤0.01%
+3,820
New +$171K
RKT icon
1706
Rocket Companies
RKT
$37.4B
$216K ﹤0.01%
15,171
+489
+3% +$8.9K
VLY icon
1707
Valley National Bancorp
VLY
$8B
$216K ﹤0.01%
17,593
+830
+5% +$10.3K
ZS icon
1708
Zscaler
ZS
$26.3B
$216K ﹤0.01%
+1,538
New +$273K
ZMAR
1709
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$215K ﹤0.01%
+7,799
New +$216K
TGTX icon
1710
TG Therapeutics
TGTX
$7.59B
$215K ﹤0.01%
+6,476
New +$193K
EWY icon
1711
iShares MSCI South Korea ETF
EWY
$23.8B
$215K ﹤0.01%
1,746
-858
-33% -$107K
EXE
1712
Expand Energy Corp
EXE
$21.3B
$215K ﹤0.01%
+1,956
New +$209K
EVR icon
1713
Evercore
EVR
$12B
$215K ﹤0.01%
+719
New +$235K
THW
1714
abrdn World Healthcare Fund
THW
$544M
$214K ﹤0.01%
+18,329
New +$228K
MDIV icon
1715
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$213K ﹤0.01%
13,187
+264
+2% +$4.3K
IYT icon
1716
iShares US Transportation ETF
IYT
$2.27B
$212K ﹤0.01%
+2,847
New +$221K
BSCT icon
1717
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$212K ﹤0.01%
11,340
-2,385
-17% -$44.9K
COLB icon
1718
Columbia Banking Systems
COLB
$8.78B
$211K ﹤0.01%
+7,701
New +$223K
SMCI icon
1719
Super Micro Computer
SMCI
$19B
$211K ﹤0.01%
9,271
-19,480
-68% -$585K
SKYY icon
1720
First Trust Cloud Computing ETF
SKYY
$3.01B
$211K ﹤0.01%
1,929
+58
+3% +$6.75K
MATX icon
1721
Matsons
MATX
$6.17B
$210K ﹤0.01%
+1,280
New +$199K
CPT icon
1722
Camden Property Trust
CPT
$11B
$209K ﹤0.01%
2,145
-12
-0.6% -$1.27K
JIG icon
1723
JPMorgan International Growth ETF
JIG
$493M
$209K ﹤0.01%
+2,810
New +$217K
SMB icon
1724
VanEck Short Muni ETF
SMB
$312M
$209K ﹤0.01%
12,056
+1,062
+10% +$18.5K
SCHZ icon
1725
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$208K ﹤0.01%
8,963
-211
-2% -$4.94K
67 68
69
70 71

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
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.