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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
SMR icon
1801
NuScale Power
SMR
$2.91B
$135K ﹤0.01%
+12,412
New +$189K
AGNC icon
1802
AGNC Investment
AGNC
$12.4B
$134K ﹤0.01%
+13,382
New +$148K
AOD
1803
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$133K ﹤0.01%
+14,445
New +$144K
FSK icon
1804
FS KKR Capital
FSK
$2.96B
$133K ﹤0.01%
13,058
-12,013
-48% -$150K
MCR
1805
DELISTED
MFS Charter Income Trust
MCR
$129K ﹤0.01%
21,366
– –
NMZ icon
1806
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$124K ﹤0.01%
11,964
– –
BTU icon
1807
Peabody Energy
BTU
$2.6B
$123K ﹤0.01%
+3,718
New +$130K
AMD icon
1808
CALL
Advanced Micro Devices
AMD
$776B
$122K ﹤0.01%
600
– –
SOLS
1809
CALL
Solstice Advanced Materials
SOLS
$9.56B
$122K ﹤0.01%
+1,600
New +$110K
VGM icon
1810
Invesco Trust Investment Grade Municipals
VGM
$548M
$122K ﹤0.01%
12,326
+1,150
+10% +$11.9K
TAVI
1811
Tavia Acquisition Corp
TAVI
$170M
$121K ﹤0.01%
11,500
– –
SCM icon
1812
Stellus Capital Investment Corp
SCM
$217M
$121K ﹤0.01%
13,111
-2,348
-15% -$26.2K
BTG icon
1813
B2Gold
BTG
$5B
$120K ﹤0.01%
26,405
+326
+1% +$1.64K
BDJ icon
1814
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$119K ﹤0.01%
13,860
+1,998
+17% +$18.7K
FSCO
1815
FS Credit Opportunities Corp
FSCO
$1B
$119K ﹤0.01%
23,278
-48,859
-68% -$276K
FCT
1816
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$118K ﹤0.01%
12,200
– –
FSLY icon
1817
CALL
Fastly Inc
FSLY
$3.55B
$116K ﹤0.01%
+4,000
New +$65.7K
FTMU
1818
Franklin Municipal Income ETF
FTMU
$494M
$111K ﹤0.01%
14,274
– –
NHIC
1819
NewHold Investment Corp III
NHIC
$296M
$111K ﹤0.01%
10,700
-400
-4% -$4.16K
IBRX icon
1820
ImmunityBio
IBRX
$7.51B
$111K ﹤0.01%
+14,463
New +$99K
IGD
1821
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$109K ﹤0.01%
19,199
+8,825
+85% +$51.3K
CHW
1822
Calamos Global Dynamic Income Fund
CHW
$530M
$109K ﹤0.01%
14,959
+161
+1% +$1.25K
ASPN icon
1823
Aspen Aerogels
ASPN
$384M
$103K ﹤0.01%
30,050
+50
+0.2% +$169
HNNA icon
1824
Hennessy Advisors
HNNA
$77.7M
$103K ﹤0.01%
+10,539
New +$105K
BTU icon
1825
CALL
Peabody Energy
BTU
$2.6B
$98.8K ﹤0.01%
+3,000
New +$105K
71 72
73
74 75

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HTC
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BCI
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VIA
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NYLIM
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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.