Concurrent Investment Advisors, LLC
Sector Allocation
- Other51.2%$7.4B
- Technology21.1%$3.0B
- Financials8.8%$1.3B
- Consumer Discretionary3.8%$546.2M
- Healthcare3.7%$529.9M
- Industrials3.6%$519.4M
- Energy2.3%$330.6M
- Consumer Staples2.2%$312.9M
- Materials1.0%$139.1M
- Utilities0.9%$127.5M
AUM History
13fpro.ai/research/fund/concurrent-investment-advisors-llc-2001015
Conviction and streaks
Concentrating · top 10 = 20.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$462.3MNVDA
$450.0M- VANGUARD$423.0M
MSFT
$386.0M- ISHARES$294.1M
AMZN
$242.5MSPY
$213.5MGOOGL
$182.2MQQQ
$157.4M- ISHARES$132.9M
AVGO
$124.5M- VANGUARD$122.6M
- VANGUARD$119.7M
GOOG
$116.6MMETA
$113.9MJPM
$109.8MMU
$109.0M- VANGUARD$102.8M
- VANGUARD$95.9M
- FIDELITY$92.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/concurrent-investment-advisors-llc-2001015
Concurrent Investment Advisors, LLC 13F holdings — Q3 2026
$14.5B portfolio (+23.1% QoQ) · 2,382 holdings · Q3 2026 13F · top 10 are 20% of the stock portfolio
Includes $42.9M of put/call options ($13.3M puts, $29.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $14.4B. Weights use the stock portfolio.
$462.3M
3.2% of stocks
+24%This quarter+0.1%Since filed8+ qtrsHeld$450.0M
3.1% of stocks
+35%This quarter+0.9%Since filed8+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$423.0M
2.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $386.0M
2.7% of stocks
+17%This quarter+0.7%Since filed8+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$294.1M
2.0% of stocks
+92%This quarter—Since filed—HeldAIQuality—Est. buy— $242.5M
1.7% of stocks
+35%This quarter-0.4%Since filed8+ qtrsHeld$213.5M
1.5% of stocks
+19%This quarter+0.3%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$182.2M
1.3% of stocks
+21%This quarter-6.7%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$157.4M
1.1% of stocks
+5%This quarter+0.3%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
ISHARES TR - CORE MSCI EAFE
$132.9M
0.9% of stocks
+47%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Concurrent Investment Advisors, LLC (Q3 2026)
2,382 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $124.5M | 0.9% | 355K | +17% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $122.6M | 0.8% | 567K | +17% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $119.7M | 0.8% | 320K | +10% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $116.6M | 0.8% | 342K | +21% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $113.9M | 0.8% | 157K | +15% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $109.8M | 0.8% | 332K | +20% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $109.0M | 0.8% | 102K | +12% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $102.8M | 0.7% | 1.14M | +6% | — | — | 13F |
| 19 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $95.9M | 0.7% | 763K | +236% | — | — | 13F |
| 20 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $92.6M | 0.6% | 2.14M | +49% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $92.4M | 0.6% | 472K | -2% | — | — | 13F |
| 22 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $91.8M | 0.6% | 971K | +36% | — | — | 13F |
| 23 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $89.8M | 0.6% | 2.04M | +235% | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $84.6M | 0.6% | 622K | +15% | — | — | 13F |
| 25 | EXXON MOBIL CORP | Energy | $82.9M | 0.6% | 510K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES INC - CORE MSCI EMKT | — | $80.1M | 0.6% | 987K | +42% | |||
| 27 | — | ISHARES TR - CORE S&P MCP ETF | — | $74.2M | 0.5% | 1.03M | +25% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $73.9M | 0.5% | 64K | +36% | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $70.8M | 0.5% | 1.00M | +30% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $70.1M | 0.5% | 674K | +6% | |||
| 31 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $68.5M | 0.5% | 747K | +83% | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $65.8M | 0.5% | 1.11M | +1% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $65.4M | 0.5% | 1.35M | +3% | |||
| 34 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $63.9M | 0.4% | 274K | +17% | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $61.9M | 0.4% | 101K | +21% | |||
| 36 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $61.1M | 0.4% | 100K | +18% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $60.9M | 0.4% | 230K | -1% | |||
| 38 | — | ISHARES TR - RUS 1000 VAL ETF | — | $60.1M | 0.4% | 243K | +9% | |||
| 39 | $PLTR | Palantir Technologies Inc. | Technology | $59.3M | 0.4% | 317K | +57% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $57.0M | 0.4% | 187K | +40% | |||
| 41 | $V | VISA INC. | Financials | $56.3M | 0.4% | 157K | +31% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $54.9M | 0.4% | 110K | +8% | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $54.7M | 0.4% | 144K | +4% | |||
| 44 | — | ISHARES TR - S&P 500 GRWT ETF | — | $54.1M | 0.4% | 380K | +27% | |||
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $53.6M | 0.4% | 985K | +10% | |||
| 46 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $52.9M | 0.4% | 1.12M | -0.2% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $52.4M | 0.4% | 486K | +5% | |||
| 48 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $50.7M | 0.3% | 1.04M | +7% | |||
| 49 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $50.5M | 0.3% | 191K | +422% | |||
| 50 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $50.0M | 0.3% | 557K | +2% | |||
| 51 | — | ISHARES TR - S&P 500 VAL ETF | — | $49.2M | 0.3% | 215K | +88% | |||
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | — | $48.1M | 0.3% | 384K | +10% | |||
| 53 | — | ISHARES TR - MSCI EAFE ETF | — | $47.7M | 0.3% | 459K | +10% | |||
| 54 | $PANW | Palo Alto Networks Inc | Technology | $47.6M | 0.3% | 120K | +54% | |||
| 55 | — | ISHARES TR - CORE S&P US GWT | — | $45.9M | 0.3% | 237K | +97% | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $45.8M | 0.3% | 48K | +84% | |||
| 57 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $45.8M | 0.3% | 372K | +12% | |||
| 58 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $45.7M | 0.3% | 1.27M | +12% | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $45.2M | 0.3% | 159K | +17% | |||
| 60 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $44.5M | 0.3% | 569K | +64% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $44.1M | 0.3% | 216K | +17% | |||
| 62 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $43.8M | 0.3% | 596K | +5% | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $43.7M | 0.3% | 465K | +3% | |||
| 64 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | — | $42.7M | 0.3% | 911K | New | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $42.7M | 0.3% | 800K | +13% | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $42.4M | 0.3% | 291K | +4% | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $40.8M | 0.3% | 50K | +9% | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $39.9M | 0.3% | 122K | +23% | |||
| 69 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $39.5M | 0.3% | 800K | +2412% | |||
| 70 | — | ISHARES TR - RUSSELL 2000 ETF | — | $39.3M | 0.3% | 141K | -26% | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $38.8M | 0.3% | 148K | -7% | |||
| 72 | $KO | COCA COLA CO | Consumer Staples | $38.7M | 0.3% | 450K | +7% | |||
| 73 | — | ISHARES TR - RUS MID CAP ETF | — | $38.0M | 0.3% | 356K | +19% | |||
| 74 | $MA | Mastercard Inc | Financials | $37.9M | 0.3% | 69K | +59% | |||
| 75 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $37.6M | 0.3% | 41K | +81% | |||
| 76 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $37.1M | 0.3% | 809K | +26% | |||
| 77 | $IAU | ISHARES GOLD TRUST | Financials | $36.7M | 0.3% | 470K | +25% | |||
| 78 | $TSLA | Tesla, Inc. | Consumer Discretionary | $36.2M | 0.3% | 153K | +12% | |||
| 79 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $35.5M | 0.3% | 512K | -8% | |||
| 80 | — | ISHARES TR - EAFE VALUE ETF | — | $34.6M | 0.2% | 438K | +6% | |||
| 81 | $GS | GOLDMAN SACHS GROUP INC | Financials | $33.4M | 0.2% | 37K | +30% | |||
| 82 | $MRVL | Marvell Technology, Inc. | Technology | $33.1M | 0.2% | 125K | +12% | |||
| 83 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $32.9M | 0.2% | 696K | +47% | |||
| 84 | $MPC | Marathon Petroleum Corp | Energy | $32.7M | 0.2% | 83K | -2% | |||
| 85 | $ANET | Arista Networks, Inc. | Technology | $32.6M | 0.2% | 160K | +129% | |||
| 86 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $31.7M | 0.2% | 619K | +6720% | |||
| 87 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $31.5M | 0.2% | 362K | -40% | |||
| 88 | $NEE | NEXTERA ENERGY INC | Utilities | $31.5M | 0.2% | 416K | +35% | |||
| 89 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $31.3M | 0.2% | 699K | +337% | |||
| 90 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $30.9M | 0.2% | 604K | +3587% | |||
| 91 | $PFE | PFIZER INC | Healthcare | $30.5M | 0.2% | 1.07M | +20% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $30.0M | 0.2% | 178K | +8% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $29.9M | 0.2% | 144K | +15% | |||
| 94 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $29.8M | 0.2% | 192K | +15% | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $29.8M | 0.2% | 269K | +45% | |||
| 96 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $29.7M | 0.2% | 252K | +15% | |||
| 97 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $29.3M | 0.2% | 57K | +61% | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $29.2M | 0.2% | 133K | +18% | |||
| 99 | $CRM | Salesforce, Inc. | Technology | $29.0M | 0.2% | 152K | +4% | |||
| 100 | $DELL | Dell Technologies Inc. | Technology | $29.0M | 0.2% | 54K | -10% | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $29.0M | 0.2% | 174K | +88% | |||
| 102 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $28.6M | 0.2% | 412K | New | |||
| 103 | $WT | WisdomTree, Inc. | Financials | $28.4M | 0.2% | 292K | +5% | |||
| 104 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $28.1M | 0.2% | 358K | +7% | |||
| 105 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $27.9M | 0.2% | 550K | +107% | |||
| 106 | — | ISHARES TR - MSCI ACWI EX US | — | $27.4M | 0.2% | 363K | +434% | |||
| 107 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $27.3M | 0.2% | 725K | +6% | |||
| 108 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $27.1M | 0.2% | 59K | +54% | |||
| 109 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $26.1M | 0.2% | 278K | +23% | |||
| 110 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $25.9M | 0.2% | 178K | -5% | |||
| 111 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $25.8M | 0.2% | 330K | -37% | |||
| 112 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $25.8M | 0.2% | 278K | +18% | |||
| 113 | $INTC | INTEL CORP | Technology | $25.2M | 0.2% | 210K | +80% | |||
| 114 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $24.9M | 0.2% | 226K | +12% | |||
| 115 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $24.4M | 0.2% | 589K | +60% | |||
| 116 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $24.4M | 0.2% | 663K | +6% | |||
| 117 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $24.1M | 0.2% | 160K | +218% | |||
| 118 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $23.7M | 0.2% | 83K | +10% | |||
| 119 | $AMGN | AMGEN INC | Healthcare | $23.7M | 0.2% | 56K | +9% | |||
| 120 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $23.6M | 0.2% | 490K | New | |||
| 121 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $23.5M | 0.2% | 984K | +1633% | |||
| 122 | $CB | Chubb Ltd | Financials | $22.8M | 0.2% | 70K | -4% | |||
| 123 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | — | $22.6M | 0.2% | 695K | -9% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $22.5M | 0.2% | 148K | +55% | |||
| 125 | $NFLX | NETFLIX INC | Communication Services | $22.5M | 0.2% | 323K | +25% | |||
| 126 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $22.4M | 0.2% | 367K | -11% | |||
| 127 | — | PACER FDS TR - US CASH COWS 100 | — | $22.3M | 0.1% | 334K | +6% | |||
| 128 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $22.3M | 0.1% | 558K | +6% | |||
| 129 | — | ETF SER SOLUTIONS - APTUS DEFINED | — | $22.2M | 0.1% | 818K | New | |||
| 130 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $22.2M | 0.1% | 563K | +33% | |||
| 131 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $22.1M | 0.1% | 557K | +5% | |||
| 132 | $RTX | RTX Corp | Industrials | $22.1M | 0.1% | 119K | +26% | |||
| 133 | $MCD | MCDONALDS CORP | Consumer Discretionary | $22.1M | 0.1% | 96K | +19% | |||
| 134 | $PSX | Phillips 66 | Energy | $21.6M | 0.1% | 85K | +6% | |||
| 135 | — | ISHARES TR - 3 7 YR TREAS BD | — | $21.6M | 0.1% | 190K | +21% | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $21.3M | 0.1% | 427K | +71% | |||
| 137 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $21.2M | 0.1% | 652K | +63% | |||
| 138 | — | ISHARES TR - CORE S&P US VLU | — | $20.8M | 0.1% | 189K | +9% | |||
| 139 | — | ISHARES TR - ISHARES SEMICDTR | — | $20.4M | 0.1% | 36K | +80% | |||
| 140 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $20.3M | 0.1% | 204K | +21% | |||
| 141 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $20.3M | 0.1% | 40K | +4% | |||
| 142 | $URI | UNITED RENTALS, INC. | Industrials | $20.2M | 0.1% | 20K | +11% | |||
| 143 | $GE | GENERAL ELECTRIC CO | Industrials | $20.1M | 0.1% | 65K | +16% | |||
| 144 | $ORCL | ORACLE CORP | Technology | $20.0M | 0.1% | 146K | -16% | |||
| 145 | — | THORNBURG ETF TR - MULTI SECTOR BD | — | $19.9M | 0.1% | 811K | New | |||
| 146 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $19.9M | 0.1% | 447K | -25% | |||
| 147 | $FCX | FREEPORT-MCMORAN INC | Materials | $19.9M | 0.1% | 284K | +22% | |||
| 148 | — | CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF | — | $19.7M | 0.1% | 637K | +6% | |||
| 149 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $19.6M | 0.1% | 153K | +17% | |||
| 150 | — | ISHARES TR - 0-3 MTH TREASURY | — | $19.5M | 0.1% | 194K | +155% |
What changed in Q3 2026
Against the previous quarter's 13F: 403 new, 1,277 added to, 604 trimmed, 162 sold out. Share-count changes; largest moves by dollar size first.
New positions (403)
$XOM.R34088EXXON MOBIL CORP$82.9M
first bought this quarter
- ETF SER SOLUTIONS - APTUS COLLRD INV$42.7M
first bought this quarter
- PROSHARES TR - PSHS ULT S&P 500$28.6M
first bought this quarter
- MORGAN STANLEY ETF TRUST - EATO VANC BD ETF$23.6M
first bought this quarter
- ETF SER SOLUTIONS - APTUS DEFINED$22.2M
first bought this quarter
- THORNBURG ETF TR - MULTI SECTOR BD$19.9M
first bought this quarter
+397 more in the Excel export
Added to (1,277)
- ISHARES TR - CORE S&P500 ETF+92%
now $294.1M
now $450.0M · held 8+ qtrs, 2 adds in a row
now $462.3M · held 8+ qtrs, 7 adds in a row
- VANGUARD WORLD FD - INF TECH ETF+236%
now $95.9M
- ISHARES TR - CORE UNIVRSL USD+235%
now $89.8M
now $242.5M · held 8+ qtrs, 4 adds in a row
+1,271 more in the Excel export
Trimmed (604)
- ISHARES TR - 20 YR TR BD ETF-63%
now $16.4M
- PIMCO ETF TR - ACTIVE BD ETF-40%
now $31.5M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-37%
now $25.8M
- PIMCO ETF TR - MULTISECTOR BD-77%
now $4.2M
- ISHARES TR - RUSSELL 2000 ETF-26%
now $39.3M
- FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD-25%
now $19.9M
+598 more in the Excel export
Sold out (162)
- FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPPwas $34.3M
- FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHTwas $32.7M
- FIDELITY COVINGTON TRUST - ENHA U S ALL ETFwas $22.3M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETFwas $16.5M
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $12.3M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $7.9M
+156 more in the Excel export
Holdings by quarter
Every 13F Concurrent Investment Advisors, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Concurrent Investment Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 25% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Concurrent Investment Advisors, LLC disclosed 2,382 positions worth $14.5B in its Form 13F-HR for Q3 2026 — $14.4B in common stock plus $42.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.2% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 403 new positions and exited 162 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (51.2% of disclosed assets). All figures are sourced directly from Concurrent Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2001015.
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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 an AI quality ranking built from its SEC filings (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.