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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
USAR
1926
CALL
USA Rare Earth Inc
USAR
$3.92B
$7.57K ﹤0.01%
+500
New +$9.7K
MP icon
1927
CALL
MP Materials
MP
$7.87B
$4.83K ﹤0.01%
+100
New +$5.98K
SGMO
1928
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.7K ﹤0.01%
15,000
– –
IONQ icon
1929
CALL
IonQ
IONQ
$14.9B
$2.88K ﹤0.01%
+100
New +$3.84K
AA icon
1930
Alcoa
AA
$11.8B
– –
-1,421
Closed -$75.5K
AA icon
1931
PUT
Alcoa
AA
$11.8B
– –
-3,000
Closed -$159K
ACP
1932
abrdn Income Credit Strategies Fund
ACP
$630M
– –
-24,112
Closed -$130K
ADI icon
1933
PUT
Analog Devices
ADI
$177B
– –
-100
Closed -$27.1K
ALK icon
1934
Alaska Air
ALK
$5.55B
– –
-5,308
Closed -$267K
AMGN icon
1935
CALL
Amgen
AMGN
$205B
– –
-1,000
Closed -$327K
AMH icon
1936
American Homes 4 Rent
AMH
$12.3B
– –
-7,389
Closed -$237K
ASX icon
1937
ASE Group
ASX
$80B
– –
-10,624
Closed -$171K
BCSF icon
1938
Bain Capital Specialty
BCSF
$823M
– –
-12,501
Closed -$174K
BFAM icon
1939
Bright Horizons
BFAM
$4.06B
– –
-2,213
Closed -$224K
BRK.B icon
1940
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-200
Closed -$101K
BSCQ icon
1941
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-14,356
Closed -$281K
BSCU icon
1942
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-12,974
Closed -$220K
BSCV icon
1943
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-13,146
Closed -$219K
BSCX icon
1944
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
-9,842
Closed -$211K
BSCW icon
1945
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
– –
-10,617
Closed -$222K
BSX icon
1946
PUT
Boston Scientific
BSX
$71.6B
– –
-100
Closed -$9.54K
BXMX
1947
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-14,101
Closed -$207K
CADE
1948
DELISTED
Cadence Bank
CADE
– –
-48,655
Closed -$2.08M
CFA icon
1949
VictoryShares US 500 Volatility Wtd ETF
CFA
$541M
– –
-2,707
Closed -$246K
CGBD icon
1950
Carlyle Secured Lending
CGBD
$715M
– –
-20,000
Closed -$250K
76 77
78
79 80

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BCI
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VIA
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NYLIM
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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.