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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
+3.15%
1 Year Est. Return
+23.26%
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
AAPL icon
1
Apple
AAPL
$4.89T
$279M 3.18%
1,041,888
+339,658
+48% +$91.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$271M 3.09%
561,125
+132,673
+31% +$66.5M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$257M 2.93%
1,377,291
+610,038
+80% +$114M
IAU icon
4
iShares Gold Trust
IAU
$63B
$206M 2.34%
2,534,729
+2,008,288
+381% +$157M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$180M 2.05%
287,584
+40,789
+17% +$25.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$167M 1.91%
245,311
+36,309
+17% +$24.5M
AMZN icon
7
Amazon
AMZN
$2.5T
$149M 1.7%
645,885
+228,815
+55% +$52.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$120M 1.37%
384,057
+151,062
+65% +$43.2M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$117M 1.33%
189,755
+34,363
+22% +$21.1M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$101M 1.15%
147,149
+49,100
+50% +$33.3M
AVGO icon
11
Broadcom
AVGO
$1.82T
$89.4M 1.02%
258,257
+117,808
+84% +$42.1M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$88.2M 1%
133,678
+73,267
+121% +$48.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$87.3M 0.99%
278,195
+134,781
+94% +$38.6M
JPM icon
14
JPMorgan Chase
JPM
$939B
$76.3M 0.87%
236,711
+104,299
+79% +$32.3M
WMT icon
15
Walmart Inc
WMT
$871B
$74.4M 0.85%
668,172
+287,382
+75% +$30.9M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$63.1M 0.72%
330,447
+31,912
+11% +$6M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$60.4M 0.69%
1,207,824
+382,941
+46% +$19.1M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$60.2M 0.69%
739,836
+99,408
+16% +$8.07M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56.8M 0.65%
394,819
+109,391
+38% +$15.8M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$56.7M 0.65%
169,123
+20,602
+14% +$6.85M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$55.8M 0.64%
452,635
+140,392
+45% +$17.2M
CGGR icon
22
Capital Group Growth ETF
CGGR
$23.5B
$55.3M 0.63%
1,243,134
+677,835
+120% +$29.9M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$55.2M 0.63%
139,161
+8,993
+7% +$3.43M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$51.9M 0.59%
558,121
+53,075
+11% +$4.97M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.6M 0.55%
96,600
+17,087
+21% +$8.5M
1
2 3 4 5

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
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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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.