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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
MASS icon
1851
908 Devices
MASS
$329M
$72.8K ﹤0.01%
11,903
+158
+1% +$990
ADM icon
1852
CALL
Archer Daniels Midland
ADM
$38.2B
$72.7K ﹤0.01%
+1,000
New +$67.5K
ESBA icon
1853
Empire State Realty Series ES
ESBA
$1.34B
$72.3K ﹤0.01%
14,338
– –
BBD icon
1854
Banco Bradesco
BBD
$39.3B
$71K ﹤0.01%
+19,452
New +$73.8K
LITE icon
1855
PUT
Lumentum
LITE
$55.5B
$70.3K ﹤0.01%
+100
New +$54.9K
C icon
1856
PUT
Citigroup
C
$222B
$68K ﹤0.01%
+600
New +$68.3K
EVLV icon
1857
Evolv Technologies
EVLV
$995M
$66.5K ﹤0.01%
11,000
– –
PANW icon
1858
CALL
Palo Alto Networks
PANW
$270B
$64.1K ﹤0.01%
400
+300
+300% +$50.4K
SNDK
1859
PUT
Sandisk
SNDK
$180B
$63.5K ﹤0.01%
+100
New +$56.5K
AVGO icon
1860
CALL
Broadcom
AVGO
$1.85T
$61.9K ﹤0.01%
200
+100
+100% +$32.9K
V icon
1861
CALL
Visa
V
$684B
$60.4K ﹤0.01%
+200
New +$64.3K
LDI icon
1862
loanDepot
LDI
$532M
$60.3K ﹤0.01%
42,480
+3,387
+9% +$6.96K
NTRA icon
1863
CALL
Natera
NTRA
$38.3B
$60K ﹤0.01%
300
– –
JPM icon
1864
PUT
JPMorgan Chase
JPM
$935B
$58.8K ﹤0.01%
+200
New +$60.7K
SNAP icon
1865
Snap
SNAP
$7.89B
$55.5K ﹤0.01%
12,071
-1,332
-10% -$7.84K
WDC icon
1866
PUT
Western Digital
WDC
$188B
$54.1K ﹤0.01%
+200
New +$52.2K
BHC icon
1867
Bausch Health
BHC
$2.58B
$54K ﹤0.01%
10,000
– –
EGHT icon
1868
8x8 Inc
EGHT
$269M
$54K ﹤0.01%
+32,500
New +$66.5K
LAC
1869
Lithium Americas
LAC
$1.01B
$53.3K ﹤0.01%
13,484
-26,204
-66% -$129K
PBR icon
1870
CALL
Petrobras
PBR
$125B
$51.9K ﹤0.01%
+2,500
New +$40K
SLB icon
1871
CALL
SLB Ltd
SLB
$73.6B
$51.4K ﹤0.01%
+1,000
New +$48.5K
VRT icon
1872
PUT
Vertiv
VRT
$93B
$50.1K ﹤0.01%
+200
New +$44.4K
MNKD icon
1873
MannKind Corp
MNKD
$1.21B
$47.1K ﹤0.01%
19,223
-6,777
-26% -$30.2K
AUR icon
1874
Aurora
AUR
$12.6B
$46.9K ﹤0.01%
+11,373
New +$50.3K
TSI
1875
TCW Strategic Income Fund
TSI
$214M
$46.4K ﹤0.01%
10,339
– –
73 74
75
76 77

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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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.