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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
DIS icon
151
Walt Disney
DIS
$167B
$12.8M 0.15%
112,188
+42,924
+62% +$4.73M
AMGN icon
152
Amgen
AMGN
$208B
$12.7M 0.15%
38,933
+12,365
+47% +$3.92M
CGMS icon
153
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$12.6M 0.14%
457,239
+220,265
+93% +$6.11M
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.6M 0.14%
105,707
+20,839
+25% +$2.47M
LGOV icon
155
First Trust Long Duration Opportunities ETF
LGOV
$617M
$12.3M 0.14%
564,951
+517,283
+1,085% +$11.4M
DFAI
156
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$12.2M 0.14%
320,305
+232,932
+267% +$8.63M
DAL icon
157
Delta Air Lines
DAL
$57.5B
$12.2M 0.14%
175,400
+127,880
+269% +$7.99M
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.1M 0.14%
284,216
+84,544
+42% +$3.74M
C icon
159
Citigroup
C
$222B
$12.1M 0.14%
103,370
+50,213
+94% +$5.21M
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$12M 0.14%
202,337
+46,306
+30% +$2.72M
ADP icon
161
Automatic Data Processing
ADP
$106B
$12M 0.14%
46,617
+9,375
+25% +$2.5M
MPC icon
162
Marathon Petroleum
MPC
$92.4B
$11.8M 0.13%
72,692
+57,476
+378% +$10.7M
LHX icon
163
L3Harris
LHX
$51.6B
$11.5M 0.13%
39,298
+9,195
+31% +$2.66M
DHIL
164
DELISTED
Diamond Hill
DHIL
$11.5M 0.13%
67,616
+3
+0% +$415
ABBV icon
165
CALL
AbbVie
ABBV
$443B
$11.3M 0.13%
49,400
+25,700
+108% +$5.85M
SBUX icon
166
Starbucks
SBUX
$120B
$11.2M 0.13%
133,337
+26,659
+25% +$2.25M
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$103B
$11.2M 0.13%
408,315
-32,082
-7% -$872K
ABT icon
168
Abbott
ABT
$183B
$11.1M 0.13%
88,784
+17,137
+24% +$2.18M
T icon
169
AT&T
T
$159B
$11.1M 0.13%
447,159
+88,507
+25% +$2.24M
URI icon
170
United Rentals
URI
$67.2B
$11.1M 0.13%
13,705
+13,131
+2,288% +$11.4M
HON icon
171
Honeywell
HON
$77B
$11.1M 0.13%
56,713
+17,267
+44% +$3.38M
OKE icon
172
Oneok
OKE
$57.2B
$10.8M 0.12%
147,386
+67,346
+84% +$4.77M
UPS icon
173
United Parcel Service
UPS
$88.6B
$10.8M 0.12%
108,928
+53,864
+98% +$5.04M
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.8M 0.12%
51,014
+1,313
+3% +$275K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.8M 0.12%
214,431
+96,462
+82% +$4.85M
5 6
7
8 9

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.