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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
FYX icon
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$10.2M 0.11%
85,517
+10,392
+14% +$1.25M
OEF icon
202
iShares S&P 100 ETF
OEF
$20.1B
$10.1M 0.11%
31,862
-8,510
-21% -$2.85M
LVHI icon
203
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$9.96M 0.11%
245,616
+147,980
+152% +$5.82M
FPE icon
204
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.94M 0.11%
559,861
+415,071
+287% +$7.56M
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$9.91M 0.11%
110,950
+41,526
+60% +$3.78M
BROS icon
206
Dutch Bros
BROS
$9.03B
$9.86M 0.11%
194,661
+21,170
+12% +$1.16M
GD icon
207
General Dynamics
GD
$104B
$9.85M 0.11%
28,694
-2,179
-7% -$773K
ADI icon
208
Analog Devices
ADI
$179B
$9.79M 0.11%
30,769
-2,720
-8% -$865K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.75M 0.11%
87,575
+76,477
+689% +$8.99M
FYC icon
210
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$9.73M 0.11%
100,379
+1,098
+1% +$109K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.67M 0.11%
170,247
+26,921
+19% +$1.58M
FTGC icon
212
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$9.64M 0.1%
335,844
+224,552
+202% +$5.8M
FLGV icon
213
Franklin US Treasury Bond ETF
FLGV
$1.03B
$9.63M 0.1%
471,254
+46,359
+11% +$953K
MO icon
214
Altria Group
MO
$114B
$9.59M 0.1%
145,345
+9,979
+7% +$642K
ASML icon
215
ASML
ASML
$626B
$9.52M 0.1%
7,205
-802
-10% -$1.1M
IMFL icon
216
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$9.41M 0.1%
297,565
+235,622
+380% +$7.6M
TGT icon
217
Target
TGT
$65.6B
$9.34M 0.1%
77,097
+5,260
+7% +$593K
CGMM
218
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$9.33M 0.1%
317,661
-51,413
-14% -$1.56M
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.3M 0.1%
164,098
+2,826
+2% +$164K
VRT icon
220
Vertiv
VRT
$93B
$9.27M 0.1%
37,009
+1,371
+4% +$304K
VT icon
221
Vanguard Total World Stock ETF
VT
$77.1B
$9.25M 0.1%
66,869
-55,978
-46% -$8.05M
WM icon
222
Waste Management
WM
$90.6B
$9.24M 0.1%
40,208
+1,842
+5% +$423K
DFNM icon
223
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.21M 0.1%
+192,157
New +$9.31M
IYH icon
224
iShares US Healthcare ETF
IYH
$3.37B
$9.16M 0.1%
148,586
+12,138
+9% +$784K
VTEC icon
225
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$9.16M 0.1%
92,431
+5,377
+6% +$541K
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 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.