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Concurrent Investment Advisors Portfolio holdings

AUM $9.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+23.26%
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

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

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

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
TSLA icon
2051
CALL
Tesla
TSLA
$1.43T
– –
-600
Closed -$268K
TSLL icon
2052
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
– –
-13,233
Closed -$253K
TVTX icon
2053
Travere Therapeutics
TVTX
$5.27B
– –
-11,467
Closed -$438K
TWLO icon
2054
CALL
Twilio
TWLO
$31.4B
– –
-400
Closed -$56.9K
VIAV icon
2055
Viavi Solutions
VIAV
$9.41B
– –
-95,107
Closed -$1.69M
VOOV icon
2056
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-985
Closed -$202K
VPLS
2057
Vanguard Core Plus Bond ETF
VPLS
$1.66B
– –
-3,056
Closed -$239K
VSS icon
2058
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-9,783
Closed -$1.4M
W icon
2059
Wayfair
W
$11.8B
– –
-52,501
Closed -$5.27M
WAL icon
2060
Western Alliance Bancorporation
WAL
$8.99B
– –
-5,544
Closed -$466K
XBI icon
2061
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,000
Closed -$244K
XSOE icon
2062
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-50,423
Closed -$1.97M
ZROZ icon
2063
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-4,672
Closed -$300K
FBLG icon
2064
FibroBiologics
FBLG
$5.08M
– –
-1,764
Closed -$7.93K
MSTY icon
2065
YieldMax MSTR Option Income Strategy ETF
MSTY
$743M
– –
-20,810
Closed -$616K
SPYT icon
2066
Defiance S&P 500 Income Target ETF
SPYT
$154M
– –
-11,807
Closed -$207K
IQQQ icon
2067
ProShares Nasdaq-100 High Income ETF
IQQQ
$394M
– –
-5,000
Closed -$222K
RDDT icon
2068
CALL
Reddit
RDDT
$34.9B
– –
-400
Closed -$91.9K
SOLV icon
2069
Solventum
SOLV
$14.1B
– –
-2,660
Closed -$211K
RBRK icon
2070
CALL
Rubrik
RBRK
$16.3B
– –
-100
Closed -$7.65K
RBRK icon
2071
PUT
Rubrik
RBRK
$16.3B
– –
-100
Closed -$7.65K
MSTX
2072
Defiance Daily Target 2x Long MSTR ETF
MSTX
$161M
– –
-5,311
Closed -$204K
BSCY
2073
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
– –
-10,048
Closed -$211K
QQQT
2074
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.7M
– –
-11,699
Closed -$204K
JAJL
2075
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
– –
-9,572
Closed -$278K
80 81 82
83
84

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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.