Concurrent Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 2001015 · latest 13F-HR filed 2026-07-27
Concurrent Investment Advisors, LLC manages $11.75B in 13F-reported U.S. long-equity assets across 3,680 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (3.00%), AAPL (2.43%), NVDA (2.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 273 new positions, exited 97, added to 1,199, and trimmed 293.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 830
TAMPA, FL 33602
$11.75B
Long-equity book
3,680
Distinct positions
2026-06-30
Filed 2026-07-27
+273 / −97 / ↑1199 / ↓293
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$167.7M +81.6%
- INVESCO QQQ TR$68.3M +83.7%
- MICRON TECHNOLOGY INC$65.3M +162.5%
- APPLE INC$56.5M +21.2%
- NVIDIA CORPORATION$54.1M +22.7%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$147.1M -95.0%
- SPDR SERIES TRUST-$118.0M -75.9%
- SPDR GOLD TR-$55.4M -52.1%
- VANECK ETF TRUST-$17.9M -69.9%
- SSGA ACTIVE ETF TR-$15.0M -58.2%
New Positions
- FIRST TR EXCHANGE-TRADED FD$34.3M
- FIRST TR EXCHANGE TRADED FD$32.7M
- FIDELITY COVINGTON TRUST$22.3M
- VANGUARD SCOTTSDALE FDS$10.5M
- AB ACTIVE ETFS INC$9.5M
Exited Positions
- EXXON MOBIL CORP$48.1M
- SIMPLIFY EXCHANGE TRADED FUN$44.3M
- HONEYWELL INTL INC$12.9M
- DIAMOND HILL INVT GROUP INC$11.6M
- CARNIVAL CORP$8.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $352.4M | 3.00% | 513,091 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $286.1M | 2.43% | 1,004,701 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $250.5M | 2.13% | 1,251,926 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $208.3M | 1.77% | 558,332 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $166.9M | 1.42% | 223,486 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $152.2M | 1.29% | 638,400 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $137.8M | 1.17% | 187,143 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $131.5M | 1.12% | 367,936 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $105.8M | 0.90% | 141,304 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $103.8M | 0.88% | 476,493 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $102.2M | 0.87% | 276,127 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $99.9M | 0.85% | 86,506 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $91.9M | 0.78% | 243,349 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $90.2M | 0.77% | 1,046,751 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $86.0M | 0.73% | 890,525 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $85.8M | 0.73% | 242,702 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $79.4M | 0.68% | 535,336 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $76.5M | 0.65% | 233,758 | SH |
| 19 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $69.4M | 0.59% | 364,221 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $66.8M | 0.57% | 118,516 | SH |
| 21 | WALMART INC | WMT | 931142103 | $66.0M | 0.56% | 583,151 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $63.8M | 0.54% | 1,069,250 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $62.0M | 0.53% | 804,512 | SH |
| 24 | ISHARES TR | AGG | 464287226 | $61.6M | 0.52% | 622,086 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $58.9M | 0.50% | 1,184,161 | SH |
| 26 | PIMCO ETF TR | BOND | 72201R775 | $55.5M | 0.47% | 602,397 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $54.7M | 0.47% | 231,268 | SH |
| 28 | ISHARES TR | IWD | 464287598 | $51.8M | 0.44% | 213,843 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $51.5M | 0.44% | 202,930 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $50.8M | 0.43% | 712,797 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $48.4M | 0.41% | 584,052 | SH |
| 32 | VANECK ETF TRUST | SMH | 92189F676 | $48.3M | 0.41% | 73,579 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $46.9M | 0.40% | 156,103 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $45.4M | 0.39% | 37,887 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $45.3M | 0.39% | 90,564 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $44.9M | 0.38% | 382,536 | SH |
| 37 | BANK OF AMER CORP | BAC | 060505104 | $44.4M | 0.38% | 779,928 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $43.8M | 0.37% | 58,504 | SH |
| 39 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $43.6M | 0.37% | 958,721 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $43.2M | 0.37% | 74,383 | SH |
| 41 | ISHARES TR | EFA | 464287465 | $42.8M | 0.36% | 412,073 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $42.5M | 0.36% | 39,891 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $42.4M | 0.36% | 451,857 | SH |
| 44 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $42.3M | 0.36% | 557,725 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $42.3M | 0.36% | 211,463 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $42.2M | 0.36% | 511,118 | SH |
| 47 | SPDR GOLD TR | GLD | 78463V107 | $42.0M | 0.36% | 113,952 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $41.3M | 0.35% | 332,882 | SH |
| 49 | ISHARES TR | TLT | 464287432 | $41.1M | 0.35% | 475,471 | SH |
| 50 | SPDR SERIES TRUST | SPYG | 78464A409 | $39.1M | 0.33% | 328,871 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $11.75B | 3,680 | 0002085853-26-000862 |
| 2026-03-31 | 2026-04-21 | $9.20B | 3,357 | 0002085853-26-000427 |
| 2025-12-31 | 2026-01-29 | $8.78B | 3,051 | 0002085853-26-000143 |