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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
C icon
176
Citigroup
C
$222B
$11.5M 0.13%
101,539
-1,831
-2% -$209K
COP icon
177
ConocoPhillips
COP
$147B
$11.5M 0.12%
86,997
+826
+1% +$91.5K
GSY icon
178
Invesco Ultra Short Duration ETF
GSY
$3.86B
$11.4M 0.12%
228,397
+40,499
+22% +$2.04M
DAL icon
179
Delta Air Lines
DAL
$57.5B
$11.4M 0.12%
171,285
-4,115
-2% -$277K
VKTX icon
180
Viking Therapeutics
VKTX
$3.7B
$11.3M 0.12%
347,786
+66,734
+24% +$2.14M
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$11.2M 0.12%
165,288
+128,352
+347% +$9.28M
MRVL icon
182
Marvell Technology
MRVL
$168B
$11.2M 0.12%
113,280
+1,124
+1% +$94.4K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11M 0.12%
50,804
-210
-0.4% -$46.9K
EME icon
184
Emcor
EME
$35.2B
$11M 0.12%
14,896
-423
-3% -$308K
SPMO icon
185
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$11M 0.12%
97,865
-64,310
-40% -$7.6M
T icon
186
AT&T
T
$159B
$10.9M 0.12%
375,060
-72,099
-16% -$1.93M
TLH icon
187
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.8M 0.12%
106,967
+43,444
+68% +$4.44M
AXP icon
188
American Express
AXP
$227B
$10.8M 0.12%
35,541
-10,183
-22% -$3.41M
FCX icon
189
Freeport-McMoran
FCX
$90B
$10.7M 0.12%
182,573
+16,556
+10% +$1M
BUFR icon
190
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.7M 0.12%
316,548
+44,706
+16% +$1.54M
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$103B
$10.7M 0.12%
348,107
-60,208
-15% -$1.83M
DFAR icon
192
Dimensional US Real Estate ETF
DFAR
$1.78B
$10.6M 0.11%
+446,859
New +$10.7M
SO icon
193
Southern Company
SO
$109B
$10.5M 0.11%
109,229
+7,326
+7% +$678K
QCOM icon
194
Qualcomm
QCOM
$155B
$10.5M 0.11%
81,661
-6,596
-7% -$963K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10.5M 0.11%
48,041
+3,235
+7% +$757K
GILD icon
196
Gilead Sciences
GILD
$162B
$10.5M 0.11%
75,185
+3,077
+4% +$431K
SBUX icon
197
Starbucks
SBUX
$120B
$10.4M 0.11%
115,615
-17,722
-13% -$1.68M
DIHP icon
198
Dimensional International High Profitability ETF
DIHP
$6.33B
$10.4M 0.11%
+321,433
New +$10.7M
MS icon
199
Morgan Stanley
MS
$331B
$10.3M 0.11%
62,689
-13,649
-18% -$2.36M
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.2M 0.11%
213,161
-8,670
-4% -$420K
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 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.