We are live on ! Find out more
CIA

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
PFE icon
176
Pfizer
PFE
$143B
$10.7M 0.12%
431,720
+219,645
+104% +$5.54M
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.7M 0.12%
221,831
+55,335
+33% +$2.73M
CGMM
178
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$10.6M 0.12%
369,074
+60,171
+19% +$1.71M
BROS icon
179
Dutch Bros
BROS
$9.03B
$10.6M 0.12%
173,491
+2,122
+1% +$121K
GD icon
180
General Dynamics
GD
$104B
$10.4M 0.12%
30,873
+11,713
+61% +$3.99M
JAVA icon
181
JPMorgan Active Value ETF
JAVA
$6.83B
$10.4M 0.12%
144,833
+76,470
+112% +$5.36M
LMT icon
182
Lockheed Martin
LMT
$134B
$10.2M 0.12%
21,049
+7,406
+54% +$3.54M
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10M 0.11%
140,035
+58,131
+71% +$4.04M
CGCP icon
184
Capital Group Core Plus Income ETF
CGCP
$8.33B
$9.93M 0.11%
438,617
+148,065
+51% +$3.37M
BINC icon
185
BlackRock Flexible Income ETF
BINC
$16.1B
$9.92M 0.11%
188,011
+62,135
+49% +$3.3M
MDT icon
186
Medtronic
MDT
$109B
$9.91M 0.11%
103,116
+49,894
+94% +$4.85M
UNH icon
187
UnitedHealth
UNH
$376B
$9.9M 0.11%
29,995
+4,328
+17% +$1.47M
VKTX icon
188
Viking Therapeutics
VKTX
$3.7B
$9.89M 0.11%
281,052
+264,750
+1,624% +$9.38M
PM icon
189
Philip Morris
PM
$297B
$9.8M 0.11%
61,116
+13,597
+29% +$2.11M
ARKK icon
190
ARK Innovation ETF
ARKK
$5.64B
$9.71M 0.11%
126,257
+530
+0.4% +$43.9K
BLK icon
191
Blackrock
BLK
$169B
$9.64M 0.11%
9,005
+1,556
+21% +$1.7M
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9.62M 0.11%
44,806
+9,146
+26% +$1.91M
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.59M 0.11%
61,798
+13,064
+27% +$2.01M
FYC icon
194
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$9.54M 0.11%
99,281
+643
+0.7% +$60.7K
MRVL icon
195
Marvell Technology
MRVL
$168B
$9.53M 0.11%
112,156
+90,969
+429% +$7.96M
VFLO icon
196
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$9.51M 0.11%
241,457
+3,009
+1% +$115K
GSY icon
197
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.44M 0.11%
187,898
+10,260
+6% +$516K
CCL icon
198
Carnival Corporation Ltd
CCL
$38.1B
$9.42M 0.11%
308,485
+282,546
+1,089% +$7.88M
CGCB icon
199
Capital Group Core Bond ETF
CGCB
$5.67B
$9.41M 0.11%
354,966
+179,260
+102% +$4.78M
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$9.38M 0.11%
204,833
+91,001
+80% +$3.68M
6 7
8
9 10

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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 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.