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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
UYSC
1726
UY Scuti Acquisition Corp
UYSC
$208K ﹤0.01%
20,000
– –
WBS icon
1727
Webster Financial
WBS
$12.6B
$207K ﹤0.01%
+2,986
New +$204K
RYM
1728
RYTHM Inc
RYM
$43.3M
$207K ﹤0.01%
+11,321
New +$205K
FBNC icon
1729
First Bancorp
FBNC
$2.64B
$207K ﹤0.01%
3,673
-3,643
-50% -$208K
FJP icon
1730
First Trust Japan AlphaDEX Fund
FJP
$254M
$207K ﹤0.01%
+2,845
New +$211K
ARKF icon
1731
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
$206K ﹤0.01%
5,421
-1,074
-17% -$45.1K
HITI
1732
High Tide
HITI
$189M
$206K ﹤0.01%
+89,915
New +$221K
ZFEB
1733
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$206K ﹤0.01%
+8,094
New +$206K
KGC icon
1734
Kinross Gold
KGC
$27.6B
$205K ﹤0.01%
+6,732
New +$221K
RS icon
1735
Reliance Steel & Aluminium
RS
$20.7B
$205K ﹤0.01%
+676
New +$215K
BSTZ icon
1736
BlackRock Science and Technology Term Trust
BSTZ
$2B
$205K ﹤0.01%
+9,263
New +$208K
FLO icon
1737
Flowers Foods
FLO
$1.53B
$205K ﹤0.01%
25,122
-532
-2% -$5.34K
FIGR
1738
Figure Technology Solutions
FIGR
$5.9B
$204K ﹤0.01%
+6,022
New +$260K
ESGV icon
1739
Vanguard ESG US Stock ETF
ESGV
$13.4B
$204K ﹤0.01%
1,818
+24
+1% +$2.85K
PRDO icon
1740
Perdoceo Education
PRDO
$2.03B
$204K ﹤0.01%
5,482
-1,812
-25% -$59.9K
BOOT icon
1741
Boot Barn
BOOT
$4.86B
$204K ﹤0.01%
+1,393
New +$253K
SU icon
1742
Suncor Energy
SU
$78B
$204K ﹤0.01%
+3,080
New +$170K
AIO
1743
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$203K ﹤0.01%
+9,504
New +$213K
AVAV icon
1744
AeroVironment
AVAV
$7.94B
$203K ﹤0.01%
+1,111
New +$293K
MTD icon
1745
Mettler-Toledo International
MTD
$29B
$203K ﹤0.01%
+161
New +$217K
JSCP icon
1746
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$203K ﹤0.01%
+4,287
New +$204K
MEAR icon
1747
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$202K ﹤0.01%
4,016
– –
CROX icon
1748
Crocs
CROX
$6.47B
$202K ﹤0.01%
+2,432
New +$208K
HUM icon
1749
Humana
HUM
$44.4B
$201K ﹤0.01%
1,161
-42
-3% -$8.61K
KVUE icon
1750
Kenvue
KVUE
$36.9B
$201K ﹤0.01%
11,678
-1,362
-10% -$24.3K
68 69
70
71 72

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VA
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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
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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.