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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
EQT icon
1776
CALL
EQT Corp
EQT
$33.3B
$5.36K ﹤0.01%
100
– –
INTC icon
1777
CALL
Intel
INTC
$455B
$3.69K ﹤0.01%
100
– –
INTC icon
1778
PUT
Intel
INTC
$455B
$3.69K ﹤0.01%
100
– –
ACHR icon
1779
CALL
Archer Aviation
ACHR
$3.54B
– –
-2,500
Closed -$23.9K
ADC icon
1780
Agree Realty
ADC
$9.34B
– –
-6,251
Closed -$444K
AEM icon
1781
PUT
Agnico Eagle Mines
AEM
$73.6B
– –
-100
Closed -$16.9K
AG icon
1782
First Majestic Silver
AG
$7.41B
– –
-19,119
Closed -$235K
AMCR icon
1783
Amcor
AMCR
$20.8B
– –
-7,593
Closed -$311K
AMZN icon
1784
PUT
Amazon
AMZN
$2.92T
– –
-100
Closed -$22K
ANET icon
1785
CALL
Arista Networks
ANET
$227B
– –
-500
Closed -$72.9K
ANET icon
1786
PUT
Arista Networks
ANET
$227B
– –
-100
Closed -$14.6K
BAH icon
1787
Booz Allen Hamilton
BAH
$8.39B
– –
-4,464
Closed -$446K
BBAI icon
1788
BigBear.ai
BBAI
$1.34B
– –
-13,546
Closed -$88.3K
BCI icon
1789
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-10,499
Closed -$226K
BFK
1790
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-16,425
Closed -$165K
BIT icon
1791
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-14,150
Closed -$189K
BKSY icon
1792
BlackSky Technology
BKSY
$943M
– –
-19,042
Closed -$384K
BKT icon
1793
BlackRock Income Trust
BKT
$330M
– –
-28,424
Closed -$319K
BLOK icon
1794
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-585,440
Closed -$39.2M
BSCP
1795
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,770
Closed -$202K
BUG icon
1796
Global X Cybersecurity ETF
BUG
$1.28B
– –
-6,307
Closed -$222K
BBBY
1797
CALL
Bed Bath & Beyond
BBBY
$481M
– –
-14,300
Closed -$127K
CHWY icon
1798
Chewy
CHWY
$9.25B
– –
-8,639
Closed -$349K
CLF icon
1799
Cleveland-Cliffs
CLF
$6.57B
– –
-28,186
Closed -$344K
CNC icon
1800
Centene
CNC
$30.7B
– –
-6,843
Closed -$244K
70 71
72
73 74

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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
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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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.