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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
+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
EME icon
201
Emcor
EME
$35.2B
$9.37M 0.11%
15,319
+1,353
+10% +$876K
BUFR icon
202
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.31M 0.11%
271,842
+50,001
+23% +$1.69M
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.29M 0.11%
133,788
+86,307
+182% +$5.93M
EDIV icon
204
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9.25M 0.11%
236,300
-279
-0.1% -$10.8K
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
$9.23M 0.11%
171,150
+114,857
+204% +$5.53M
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.23M 0.11%
161,272
+963
+0.6% +$55K
ADI icon
207
Analog Devices
ADI
$179B
$9.08M 0.1%
33,489
+8,141
+32% +$2.05M
IHDG icon
208
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$9.03M 0.1%
185,552
+20,718
+13% +$982K
SPHQ icon
209
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.97M 0.1%
119,492
+63,216
+112% +$4.69M
VIOO icon
210
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$8.96M 0.1%
80,757
+9,967
+14% +$1.11M
WFC icon
211
Wells Fargo
WFC
$261B
$8.95M 0.1%
96,058
+29,127
+44% +$2.53M
SO icon
212
Southern Company
SO
$109B
$8.89M 0.1%
101,903
+15,553
+18% +$1.42M
IYH icon
213
iShares US Healthcare ETF
IYH
$3.37B
$8.88M 0.1%
136,448
+125,910
+1,195% +$7.94M
GILD icon
214
Gilead Sciences
GILD
$162B
$8.85M 0.1%
72,108
+16,800
+30% +$2.04M
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.82M 0.1%
93,655
+8,469
+10% +$798K
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$8.77M 0.1%
15,479
+3,988
+35% +$2.12M
VTEC icon
217
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$8.73M 0.1%
87,054
+49,410
+131% +$4.95M
IVLU icon
218
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$8.72M 0.1%
229,260
+4,999
+2% +$183K
FLGV icon
219
Franklin US Treasury Bond ETF
FLGV
$1.03B
$8.72M 0.1%
424,895
+30,542
+8% +$631K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.66M 0.1%
169,543
+90,616
+115% +$4.64M
ASML icon
221
ASML
ASML
$626B
$8.57M 0.1%
8,007
+3,328
+71% +$3.47M
FYX icon
222
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8.5M 0.1%
75,125
+1,402
+2% +$156K
FCX icon
223
Freeport-McMoran
FCX
$90B
$8.43M 0.1%
166,017
+85,777
+107% +$3.72M
WM icon
224
Waste Management
WM
$90.6B
$8.43M 0.1%
38,366
+9,642
+34% +$2.06M
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.33M 0.09%
69,805
+17,745
+34% +$2.12M
7 8
9
10 11

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.