Concurrent Investment Advisors, LLC
13F Reported Value
ⓘ$11.8B
incl. option notional
Equity Holdings
ⓘ$11.7B
Option Notional
ⓘ$51.9M
$22.6M puts / $29.3M calls
Holdings
2,097
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Concurrent Investment Advisors, LLC disclosed 2,097 positions worth $11.8B in its Form 13F-HR for Q2 2026 — $11.7B in common stock plus $51.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $NVDA. During the quarter the fund opened 293 new positions and exited 136 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (50.8% of disclosed assets). All figures are sourced directly from Concurrent Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2001015.
AI Fund Analysis
Stable
$AAPL
$NVDA
$MSFT
$SPY$AAPL$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$373.4M543,613 sh- 76.4#84
Quality
$323.4M1,133,468 sh - 85.9#5
Quality
$292.8M1,463,389 sh - 79.8
Quality
$240.5M644,821 sh - —
Quality
$175.5M234,947 sh - 68.7
Quality
$171.8M720,984 sh - 78.2
Quality
$156.4M437,581 sh - —
Quality
$149.9M203,613 sh ISHARES TR - CORE S&P500 ETF
—Quality
$149.6M199,808 sh- 84.5
Quality
$114.6M303,319 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $373.4M | 543,613 |
| Apple Inc.$AAPL | 76.4#84 | $323.4M | 1,133,468 |
| NVIDIA CORP$NVDA | 85.9#5 | $292.8M | 1,463,389 |
| MICROSOFT CORP$MSFT | 79.8 | $240.5M | 644,821 |
| SPDR S&P 500 ETF TRUST$SPY | — | $175.5M | 234,947 |
 AMAZON COM INC$AMZN | 68.7 | $171.8M | 720,984 |
 Alphabet Inc.$GOOG | 78.2 | $156.4M | 437,581 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $149.9M | 203,613 |
| ISHARES TR - CORE S&P500 ETF | — | $149.6M | 199,808 |
 Broadcom Inc.$AVGO | 84.5 | $114.6M | 303,319 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Concurrent Investment Advisors, LLC's 2,097 positions.
Showing top 10 of 2,097 holdings.
Sector Allocation
Other
$5.9B
Technology
$2.3B
Financials
$1.1B
Industrials
$598.8M
Consumer Discretionary
$532.4M
Healthcare
$442.1M
Energy
$191.3M
Consumer Staples
$149.1M
Top Holdings — Concurrent Investment Advisors, LLC (Q2 2026)
Top 150 of 2,097 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $373.4M | 3.2% | +58% | — |
| 2 | $AAPL | Apple Inc. | $323.4M | 2.8% | +6% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $292.8M | 2.5% | +7% | 85.9 |
| 4 | $MSFT | MICROSOFT CORP | $240.5M | 2.1% | +11% | 79.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $175.5M | 1.5% | +23% | — |
| 6 | $AMZN | AMAZON COM INC | $171.8M | 1.5% | +10% | 68.7 |
| 7 | $GOOG | Alphabet Inc. | $156.4M | 1.3% | +16% | 78.2 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $149.9M | 1.3% | +44% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $149.6M | 1.3% | +24% | — |
| 10 | $AVGO | Broadcom Inc. | $114.6M | 1.0% | +11% | 84.5 |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $107.4M | 0.9% | +65% | — |
| 12 |  $MU | MICRON TECHNOLOGY INC | $105.4M | 0.9% | -23% | 86.2 |
| 13 | — | VANGUARD INDEX FDS - VALUE ETF | $105.3M | 0.9% | +41% | — |
| 14 |  $GOOGL | Alphabet Inc. | $100.3M | 0.9% | +8% | 78.2 |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETF | $92.5M | 0.8% | +743% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $91.4M | 0.8% | +17% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $90.7M | 0.8% | +14% | 70.7 |
| 18 | — | ISHARES TR - CORE MSCI EAFE | $90.0M | 0.8% | +32% | — |
| 19 | — | ISHARES TR - CORE S&P SCP ETF | $80.4M | 0.7% | +44% | — |
| 20 |  $META | Meta Platforms, Inc. | $77.0M | 0.7% | +7% | 79.6 |
| 21 |  $WMT | Walmart Inc. | $72.4M | 0.6% | -1% | 60.2 |
| 22 | — | ISHARES TR - CORE US AGGBD ET | $70.6M | 0.6% | +73% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $65.5M | 0.6% | -8% | — |
| 24 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $65.3M | 0.6% | +8% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $65.2M | 0.6% | +16% | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $63.7M | 0.5% | +53% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $59.1M | 0.5% | +18% | 69 |
| 28 | — | ISHARES INC - CORE MSCI EMKT | $57.6M | 0.5% | +12% | — |
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | $57.1M | 0.5% | +69% | — |
| 30 |  $LLY | ELI LILLY & Co | $56.2M | 0.5% | +9% | 87.5 |
| 31 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $55.8M | 0.5% | -4% | — |
| 32 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $55.6M | 0.5% | +23% | — |
| 33 | — | PIMCO ETF TR - ACTIVE BD ETF | $55.5M | 0.5% | +6% | — |
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $54.9M | 0.5% | +83% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $54.4M | 0.5% | +25% | 70.3 |
| 36 | — | ISHARES TR - RUS 1000 VAL ETF | $54.0M | 0.5% | +18% | — |
| 37 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $52.7M | 0.5% | +10% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $51.0M | 0.4% | +18% | 73.8 |
| 39 |  $GLD | SPDR GOLD TRUST | $50.9M | 0.4% | -44% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $50.9M | 0.4% | +7% | 67.6 |
| 41 |  $CAT | CATERPILLAR INC | $49.2M | 0.4% | +13% | 66.5 |
| 42 | — | ISHARES TR - 20 YR TR BD ETF | $48.6M | 0.4% | +25% | — |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $48.4M | 0.4% | -4% | 79.8 |
| 44 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $47.9M | 0.4% | +2% | — |
| 45 |  $HD | HOME DEPOT, INC. | $47.8M | 0.4% | +10% | 60.3 |
| 46 | — | SPDR SERIES TRUST - ST STR P500ETF | $47.8M | 0.4% | +8% | — |
| 47 | — | ISHARES TR - MSCI EAFE ETF | $43.5M | 0.4% | +10% | — |
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | $43.2M | 0.4% | +467% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $43.2M | 0.4% | +58% | — |
| 50 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $43.1M | 0.4% | +1% | — |
| 51 |  $LRCX | LAM RESEARCH CORP | $42.8M | 0.4% | +20% | 79.4 |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $42.6M | 0.4% | -1% | — |
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | $41.2M | 0.3% | +7% | — |
| 54 |  $V | VISA INC. | $40.9M | 0.3% | +21% | 82.9 |
| 55 |  $IVZ | Invesco Ltd. | $40.4M | 0.3% | +10% | — |
| 56 |  $ABBV | AbbVie Inc. | $40.3M | 0.3% | +3% | 72.6 |
| 57 | — | SPDR SERIES TRUST - ST STR P500GRW | $39.6M | 0.3% | +3% | — |
| 58 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $38.5M | 0.3% | +17% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $38.0M | 0.3% | +18% | — |
| 60 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $37.8M | 0.3% | +14% | — |
| 61 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $37.5M | 0.3% | -76% | — |
| 62 |  $MRK | Merck & Co., Inc. | $36.1M | 0.3% | +11% | 59.9 |
| 63 |  $TSLA | Tesla, Inc. | $35.9M | 0.3% | +66% | 53.9 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | $34.3M | 0.3% | NEW | — |
| 65 |  $KO | COCA COLA CO | $34.2M | 0.3% | +10% | 69.5 |
| 66 |  $MRVL | Marvell Technology, Inc. | $33.2M | 0.3% | -1% | 76.5 |
| 67 | — | ISHARES TR - RUS MID CAP ETF | $33.0M | 0.3% | +30% | — |
| 68 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $32.7M | 0.3% | NEW | — |
| 69 | — | ISHARES TR - MSCI EMG MKT ETF | $31.9M | 0.3% | +174% | — |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $31.7M | 0.3% | +40% | 70 |
| 71 | — | ISHARES TR - EAFE VALUE ETF | $31.5M | 0.3% | +28% | — |
| 72 |  $GEV | GE Vernova Inc. | $30.8M | 0.3% | +24% | 81.1 |
| 73 |  $CVX | CHEVRON CORP | $30.5M | 0.3% | +13% | 62.8 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $28.8M | 0.3% | +11% | 73.5 |
| 75 |  $IAU | ISHARES GOLD TRUST | $28.3M | 0.2% | +6% | — |
| 76 | — | ISHARES TR - CORE UNIVRSL USD | $28.1M | 0.2% | +39% | — |
| 77 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $28.1M | 0.2% | +3% | — |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $27.9M | 0.2% | +5% | 67.7 |
| 79 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $27.5M | 0.2% | +8% | — |
| 80 |  $PG | PROCTER & GAMBLE Co | $27.4M | 0.2% | +4% | 64.6 |
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | $27.1M | 0.2% | +766% | — |
| 82 |  $NEE | NEXTERA ENERGY INC | $27.1M | 0.2% | +19% | 64.6 |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $27.1M | 0.2% | +13% | 65.8 |
| 84 | — | VANGUARD INDEX FDS - MID CAP ETF | $27.0M | 0.2% | +438% | — |
| 85 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $26.6M | 0.2% | +107% | — |
| 86 | $IVZ | Invesco Ltd. | $26.5M | 0.2% | +21% | — |
| 87 |  $PANW | Palo Alto Networks Inc | $26.5M | 0.2% | -12% | 65.5 |
| 88 |  $WT | WisdomTree, Inc. | $26.5M | 0.2% | +2% | 59.9 |
| 89 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $26.4M | 0.2% | +2% | — |
| 90 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $26.2M | 0.2% | +11% | — |
| 91 | — | ISHARES TR - S&P 500 VAL ETF | $26.0M | 0.2% | -4% | — |
| 92 |  $DELL | Dell Technologies Inc. | $25.9M | 0.2% | +39% | 71.2 |
| 93 | — | ISHARES TR - SP SMCP600VL ETF | $25.8M | 0.2% | +209% | — |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $25.7M | 0.2% | +60% | 72.3 |
| 95 |  $ORCL | ORACLE CORP | $25.6M | 0.2% | +9% | 66.2 |
| 96 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $25.6M | 0.2% | +5% | — |
| 97 | — | SPDR SERIES TRUST - ST STR P500VAL | $25.1M | 0.2% | -2% | — |
| 98 |  $CB | Chubb Ltd | $24.7M | 0.2% | +2% | — |
| 99 | $IVZ | Invesco Ltd. | $24.7M | 0.2% | +18% | — |
| 100 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $24.0M | 0.2% | +69% | — |
| 101 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $23.7M | 0.2% | +5% | — |
| 102 | — | CAPITAL GROUP CORE BALANCED - SHS | $23.7M | 0.2% | +9% | — |
| 103 |  $PLTR | Palantir Technologies Inc. | $23.5M | 0.2% | +2% | 84.6 |
| 104 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $23.3M | 0.2% | +15% | — |
| 105 | — | VANGUARD INDEX FDS - SMALL CP ETF | $23.0M | 0.2% | +20% | — |
| 106 | — | ISHARES TR - CORE S&P US GWT | $22.6M | 0.2% | +3% | — |
| 107 |  $MA | Mastercard Inc | $22.3M | 0.2% | +8% | 85.1 |
| 108 | — | FIDELITY COVINGTON TRUST - ENHA U S ALL ETF | $22.3M | 0.2% | NEW | — |
| 109 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $22.1M | 0.2% | +482% | — |
| 110 |  $MCD | MCDONALDS CORP | $21.7M | 0.2% | +15% | 69 |
| 111 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $21.7M | 0.2% | +13% | — |
| 112 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $21.5M | 0.2% | +4% | — |
| 113 |  $MPC | Marathon Petroleum Corp | $21.5M | 0.2% | +6% | 61 |
| 114 |  $PFE | PFIZER INC | $21.5M | 0.2% | +90% | 62 |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $21.3M | 0.2% | +15% | 66.2 |
| 116 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $21.2M | 0.2% | +0% | — |
| 117 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $20.9M | 0.2% | -3% | — |
| 118 |  $GE | GENERAL ELECTRIC CO | $20.8M | 0.2% | +10% | 73.8 |
| 119 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $20.8M | 0.2% | +328% | — |
| 120 |  $URI | UNITED RENTALS, INC. | $20.7M | 0.2% | -4% | 63.9 |
| 121 |  $COHR | COHERENT CORP. | $20.5M | 0.2% | +115% | 58.5 |
| 122 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $20.1M | 0.2% | +3% | — |
| 123 | — | ISHARES TR - S&P MC 400GR ETF | $20.1M | 0.2% | +546% | — |
| 124 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $19.9M | 0.2% | -7% | — |
| 125 | — | PACER FDS TR - US CASH COWS 100 | $19.6M | 0.2% | +4% | — |
| 126 | $WT | WisdomTree, Inc. | $19.6M | 0.2% | -0% | 59.9 |
| 127 | — | PIMCO ETF TR - MULTISECTOR BD | $19.6M | 0.2% | +350% | — |
| 128 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $19.6M | 0.2% | +10% | — |
| 129 |  $UBER | Uber Technologies, Inc | $19.6M | 0.2% | -3% | 73.5 |
| 130 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $19.2M | 0.2% | +14% | — |
| 131 | — | ISHARES TR - CORE S&P US VLU | $19.2M | 0.2% | +10% | — |
| 132 |  $CRM | Salesforce, Inc. | $18.9M | 0.2% | +118% | 77 |
| 133 |  $TFC | TRUIST FINANCIAL CORP | $18.8M | 0.2% | +23% | 76.4 |
| 134 |  $AMGN | AMGEN INC | $18.7M | 0.2% | +20% | 79.2 |
| 135 | — | CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF | $18.6M | 0.2% | +7% | — |
| 136 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.5M | 0.2% | -0% | — |
| 137 |  $C | CITIGROUP INC | $18.5M | 0.2% | +30% | 65 |
| 138 |  $NFLX | NETFLIX INC | $18.4M | 0.2% | +15% | 78.8 |
| 139 | — | ISHARES TR - 3 7 YR TREAS BD | $18.4M | 0.2% | +58% | — |
| 140 |  $JCI | Johnson Controls International plc | $18.4M | 0.2% | +1% | — |
| 141 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $18.3M | 0.2% | +15% | — |
| 142 | — | ISHARES TR - 1 3 YR TREAS BD | $18.3M | 0.2% | -2% | — |
| 143 |  $RTX | RTX Corp | $17.9M | 0.1% | +3% | 73.2 |
| 144 |  $LOW | LOWES COMPANIES INC | $17.8M | 0.1% | +52% | 60.8 |
| 145 | — | ISHARES TR - 7-10 YR TRSY BD | $17.8M | 0.1% | -26% | — |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $17.7M | 0.1% | +0% | — |
| 147 |  $ETN | Eaton Corp plc | $17.3M | 0.1% | +1% | — |
| 148 | — | ISHARES TR - 0-5 YR TIPS ETF | $17.2M | 0.1% | +172% | — |
| 149 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $17.1M | 0.1% | +27% | — |
| 150 |  $ASML | ASML HOLDING NV | $17.1M | 0.1% | +19% | — |
New Positions (293)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.6M
$HONA Honeywell Aerospace Inc.$6.8MExited Positions (136)
$XOM.R34088 EXXON MOBIL CORP
$DHIL DIAMOND HILL INVESTMENT GROUP INC
$UI Ubiquiti Inc.
$IPGP IPG PHOTONICS CORP
$AXTI AXT INC
$LDOS Leidos Holdings, Inc.
$PL Planet Labs PBC
$FSLY Fastly, Inc.
$AU AngloGold Ashanti PLC
$USO United States Oil Fund, LPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Concurrent Investment Advisors, LLC including:
Track Concurrent Investment Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Concurrent Investment Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Concurrent Investment Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Concurrent Investment Advisors, LLC (SEC CIK: 2001015), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Concurrent Investment Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.