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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
LNTH icon
1826
Lantheus
LNTH
$6.49B
– –
-3,936
Closed -$202K
LYB icon
1827
LyondellBasell Industries
LYB
$20B
– –
-13,090
Closed -$642K
MESO
1828
Mesoblast
MESO
$1.84B
– –
-10,000
Closed -$161K
META icon
1829
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-100
Closed -$73.4K
MRK icon
1830
PUT
Merck
MRK
$322B
– –
-1,300
Closed -$109K
NDAQ icon
1831
PUT
Nasdaq
NDAQ
$52.7B
– –
-100
Closed -$8.85K
NVDA icon
1832
PUT
NVIDIA
NVDA
$4.86T
– –
-4,400
Closed -$821K
ONDS icon
1833
CALL
Ondas Inc
ONDS
$4.27B
– –
-5,000
Closed -$38.6K
ORCL icon
1834
PUT
Oracle
ORCL
$374B
– –
-100
Closed -$28.1K
OXY icon
1835
CALL
Occidental Petroleum
OXY
$56.8B
– –
-5,000
Closed -$236K
PFE icon
1836
PUT
Pfizer
PFE
$143B
– –
-3,000
Closed -$76.4K
RBLX icon
1837
CALL
Roblox
RBLX
$25.4B
– –
-400
Closed -$55.4K
RTX icon
1838
CALL
RTX Corp
RTX
$290B
– –
-100
Closed -$16.7K
S icon
1839
PUT
SentinelOne
S
$6.53B
– –
-200
Closed -$3.52K
BNKK
1840
Bonk Inc
BNKK
$7.25M
– –
-5,171
Closed -$48.5K
SMR icon
1841
NuScale Power
SMR
$2.91B
– –
-11,056
Closed -$398K
SPY icon
1842
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-20,000
Closed -$13.3M
STX icon
1843
PUT
Seagate
STX
$194B
– –
-1,000
Closed -$236K
TSLA icon
1844
PUT
Tesla
TSLA
$1.23T
– –
-500
Closed -$222K
UA icon
1845
Under Armour Class C
UA
$2.77B
– –
-246,497
Closed -$1.19M
UNH icon
1846
CALL
UnitedHealth
UNH
$376B
– –
-500
Closed -$173K
UP icon
1847
CALL
Wheels Up
UP
$208M
– –
-500
Closed -$18.4K
UP icon
1848
Wheels Up
UP
$208M
– –
-1
Closed -$37
UTG icon
1849
Reaves Utility Income Fund
UTG
$3.54B
– –
-10,221
Closed -$405K
VFC icon
1850
CALL
VF Corp
VFC
$5.63B
– –
-20,500
Closed -$35.5K
71 72 73
74
75

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VA
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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
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.