Concurrent Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 2001015 · latest 13F-HR filed 2026-10-16
Concurrent Investment Advisors, LLC manages $14.46B in 13F-reported U.S. long-equity assets across 3,438 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (3.12%), NVDA (3.05%), VOO (2.76%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 395 new positions and exited 142; 921 existing positions rose in reported value and 626 fell.
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.
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AUM
$14.46B
Long-equity book
Holdings
3,438
Distinct positions
Period
2026-09-30
Filed 2026-10-16
Q/Q Activity
+395 / −142 / ↑921 / ↓626
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26AAPL3.2% · +24%NVDA3.1% · +35%VOO2.9% · +11%MSFT2.7% · +17%IVV2.0% · +92%AMZN1.7% · +35%SPY1.5% · +19%GOOGL1.3% · +21%QQQ1.1% · +4%IEFA0.9% · +47%AVGO0.9% · +17%VTV0.8% · +17%VTI0.8% · +10%GOOG0.8% · +20%META0.8% · +15%JPM0.8% · +20%MU0.8% · +12%VUG0.7% · +6%VGT0.7% · +236%FBND0.6% · +49%XLK0.6% · -2%AGG0.6% · +36%IUSB0.6% · +235%IJR0.6% · +15%XOM0.6% · newIEMG0.6% · +42%IJH0.5% · +25%LLY0.5% · +36%VEA0.5% · +30%WMT0.5% · +6%BIL0.5% · +82%VWO0.5% · +1%LMBS0.5% · +3%VIG0.4% · +17%AMD0.4% · +21%SMH0.4% · +18%JNJ0.4% · -1%IWD0.4% · +9%PLTR0.4% · +57%QQQM0.4% · +40%V0.4% · +31%BRK.B0.4% · +8%GLD0.4% · +4%IVW0.4% · +27%BAC0.4% · +10%CGGR0.4% · -0%CSCO0.4% · +5%CGDV0.4% · +7%CRWD0.3% · +422%SPYM0.3% · +2%IVE0.3% · +88%IWF0.3% · +10%EFA0.3% · +10%PANW0.3% · +54%IUSG0.3% · +97%GEV0.3% · +84%SPYG0.3% · +12%SCHG0.3% · +12%HD0.3% · +17%RDVY0.3% · +64%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 20.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 22, 2026.
Assets Under Management
$15.73B
Discretionary
$12.80B
Employees
187
Accounts
41,105
Address
100 S. ASHLEY DRIVE
SUITE 830
TAMPA, FL 33602
SUITE 830
TAMPA, FL 33602
Phone
(813) 709-8800
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CONCURRENT PARTNERSHIP HOLDINGS, LLC Control | MANAGING MEMBER since Oct 2022 | 75% or more | Domestic Entity |
| Ellison, Andrew Control | CHIEF FINANCIAL OFFICER since Jan 2024 | Less than 5% | Individual |
| Haddad, Courtney, Tara Control | CHIEF COMPLIANCE OFFICER since Oct 2022 | Less than 5% | Individual |
| Lenz, Nathan, Matthew Control | CHIEF EXECUTIVE OFFICER since Oct 2022 | Less than 5% | Individual |
| MCQUAID, JOSEPH, GERARD | CHIEF OPERATING OFFICER since Jun 2024 | Less than 5% | Individual |
| CONCURRENT FOUNDING PARTNERS, LLC Control Indirect owner via CONCURRENT PARTNERSHIP HOLDINGS, LLC | MANAGING MEMBER since Sep 2023 | 50–75% | Domestic Entity |
| Lenz, Nathan, Matthew Control Indirect owner via CONCURRENT PARTNERSHIP HOLDINGS, LLC | CHIEF EXECUTIVE OFFICER since Sep 2023 | General partner, trustee or manager | Individual |
| MERCHANT WEALTH PARTNERS Control Indirect owner via CONCURRENT PARTNERSHIP HOLDINGS, LLC | MANAGING MEMBER since Sep 2023 | 25–50% | Domestic Entity |
| STEELE, SCOTT, ALEXANDER Control Indirect owner via CONCURRENT FOUNDING PARTNERS, LLC | MANAGER since Mar 2023 | 25–50% | Individual |
| RENAISSANCE EVERGREEN BL, LLC Indirect owner via RENAISSANCE EVERGREEN HOLDINGS, LLC | MEMBER since Sep 2024 | 50–75% | Domestic Entity |
| RENAISSANCE EVERGREEN HOLDINGS, LLC Indirect owner via MERCHANT WEALTH PARTNERS | SHAREHOLDER since Sep 2024 | 50–75% | Domestic Entity |
| SIXTH STREET TAO PARTNERS (B), L.P Indirect owner via RENAISSANCE EVERGREEN HOLDINGS, LLC | MEMBER since Sep 2024 | 25–50% | Domestic Entity |
| SIXTH STREET TAO PARTNERS (C), L.P Indirect owner via RENAISSANCE EVERGREEN BL, LLC | MEMBER since Sep 2024 | 75% or more | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Aug 13, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 24, 2026 filing
- No longer listedLenz, Nathan, Matthew · MANAGER · 25–50% · indirect via CONCURRENT FOUNDING PARTNERS, LLC · control person · listed since Mar 2023
- No longer listedMCFARLAND, KEVIN · FOUNDING PARTNER · General partner, trustee or manager · indirect via CONCURRENT PARTNERSHIP HOLDINGS, LLC · control person · listed since Sep 2023
- No longer listedNATSCO LLC · MANAGING MEMBER · 75% or more · indirect via CONCURRENT PARTNERSHIP HOLDINGS, LLC · control person · listed since Oct 2022
- No longer listedSTEELE, SCOTT, ALEXANDER · FOUNDER · Less than 5% · control person · listed since Oct 2022
- AddedEllison, Andrew · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedRENAISSANCE EVERGREEN BL, LLC · MEMBER · 50–75% · indirect via RENAISSANCE EVERGREEN HOLDINGS, LLC
- AddedRENAISSANCE EVERGREEN HOLDINGS, LLC · SHAREHOLDER · 50–75% · indirect via MERCHANT WEALTH PARTNERS
- AddedSIXTH STREET TAO PARTNERS (B), L.P · MEMBER · 25–50% · indirect via RENAISSANCE EVERGREEN HOLDINGS, LLC
- AddedSIXTH STREET TAO PARTNERS (C), L.P · MEMBER · 75% or more · indirect via RENAISSANCE EVERGREEN BL, LLC
- ChangedLenz, Nathan, Matthew · title FOUNDER → CHIEF EXECUTIVE OFFICER
- ChangedMCQUAID, JOSEPH, GERARD · title CHIEF OPERATIONS OFFICER → CHIEF OPERATING OFFICER
Mar 10, 2025 filing
- ChangedMCQUAID, JOSEPH, GERARD · title MANAGING DIRECTOR, OPERATIONS → CHIEF OPERATIONS OFFICER
Jul 12, 2024 filing
- No longer listedCONCURRENT FOUNDING PARTNERS · MANAGING MEMBE · 25–50% · indirect via CONCURRENT PARTNERSHIP HOLDINGS, LLC · control person · listed since Sep 2023
- AddedCONCURRENT FOUNDING PARTNERS, LLC · MANAGING MEMBER · 50–75% · indirect via CONCURRENT PARTNERSHIP HOLDINGS, LLC · control person
- AddedLenz, Nathan, Matthew · MANAGER · 25–50% · indirect via CONCURRENT FOUNDING PARTNERS, LLC · control person
- AddedLenz, Nathan, Matthew · CHIEF EXECUTIVE OFFICER · General partner, trustee or manager · indirect via CONCURRENT PARTNERSHIP HOLDINGS, LLC · control person
- AddedMCFARLAND, KEVIN · FOUNDING PARTNER · General partner, trustee or manager · indirect via CONCURRENT PARTNERSHIP HOLDINGS, LLC · control person
- AddedMCQUAID, JOSEPH, GERARD · MANAGING DIRECTOR, OPERATIONS · Less than 5%
- AddedSTEELE, SCOTT, ALEXANDER · MANAGER · 25–50% · indirect via CONCURRENT FOUNDING PARTNERS, LLC · control person
Sep 26, 2023 filing
- No longer listedLENZ, NATHAN, MATTHEW · MANAGING MEMBER · 50–75% · indirect via NATSCO LLC · control person · listed since May 2017
- No longer listedSTEELE, SCOTT, ALEXANDER · MANAGING MEMBER · 50–75% · indirect via NATSCO LLC · control person · listed since May 2017
- AddedCONCURRENT FOUNDING PARTNERS · MANAGING MEMBE · 25–50% · indirect via CONCURRENT PARTNERSHIP HOLDINGS, LLC · control person
- AddedMERCHANT WEALTH PARTNERS · MANAGING MEMBER · 25–50% · indirect via CONCURRENT PARTNERSHIP HOLDINGS, LLC · control person
Feb 3, 2023 filing
- ChangedHaddad, Courtney, Tara · title CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Oct 31, 2022 filing
- No longer listedRIA VENTURES, LLC · MANAGING MEMBER · 75% or more · control person · listed since Aug 2022
- No longer listedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2022
- No longer listedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person · listed since Feb 2016
- AddedCONCURRENT PARTNERSHIP HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
- AddedHaddad, Courtney, Tara · CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedLENZ, NATHAN, MATTHEW · MANAGING MEMBER · 50–75% · indirect via NATSCO LLC · control person
- AddedLenz, Nathan, Matthew · FOUNDER · Less than 5% · control person
- AddedNATSCO LLC · MANAGING MEMBER · 75% or more · indirect via CONCURRENT PARTNERSHIP HOLDINGS, LLC · control person
- AddedSTEELE, SCOTT, ALEXANDER · FOUNDER · Less than 5% · control person
- AddedSTEELE, SCOTT, ALEXANDER · MANAGING MEMBER · 50–75% · indirect via NATSCO LLC · control person
Aug 13, 2022 filing (earliest on record)
- ListedRIA VENTURES, LLC · MANAGING MEMBER · 75% or more · control person
- ListedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$157.2M +53.7%
- MICROSOFT CORP$145.5M +60.5%
- ISHARES TR$144.5M +96.5%
- APPLE INC$139.0M +43.0%
- AMAZON COM INC$70.7M +41.1%
Top Trims
- ISHARES TR-$32.2M -66.3%
- PIMCO ETF TR-$24.1M -43.3%
- COHERENT CORP-$19.2M -93.6%
- ISHARES TR-$17.8M -31.2%
- VANGUARD SCOTTSDALE FDS-$17.4M -40.2%
New Positions
- EXXONMOBIL HOLDINGS CORP$82.9M
- ETF SER SOLUTIONS$42.7M
- PROSHARES TR$28.6M
- MORGAN STANLEY ETF TRUST$23.6M
- ETF SER SOLUTIONS$22.2M
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$34.3M
- FIRST TR EXCHANGE TRADED FD$32.7M
- FIDELITY COVINGTON TRUST$22.3M
- DIMENSIONAL ETF TRUST$16.5M
- ONEOK INC NEW$15.4M
Concurrent Investment Advisors, LLC Holdings (2026-09-30)
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 | APPLE INC | AAPL | 037833100 | $450.7M | 3.12% | 1,369,214 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $440.4M | 3.05% | 1,928,264 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $399.2M | 2.76% | 569,623 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $367.1M | 2.54% | 715,669 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $294.0M | 2.03% | 383,841 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $236.6M | 1.64% | 949,761 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $210.0M | 1.45% | 275,360 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $176.6M | 1.22% | 513,292 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $155.1M | 1.07% | 209,641 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $130.6M | 0.90% | 1,348,370 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $122.6M | 0.85% | 567,363 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $115.3M | 0.80% | 308,217 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $111.3M | 0.77% | 317,016 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $111.3M | 0.77% | 153,451 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $110.8M | 0.77% | 325,055 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $107.2M | 0.74% | 100,625 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $102.8M | 0.71% | 1,140,797 | SH |
| 18 | VANGUARD WORLD FD | VGT | 92204A702 | $95.9M | 0.66% | 763,152 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $95.9M | 0.66% | 289,729 | SH |
| 20 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $92.4M | 0.64% | 471,884 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $91.8M | 0.63% | 970,619 | SH |
| 22 | ISHARES TR | IUSB | 46434V613 | $89.8M | 0.62% | 2,037,669 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $83.9M | 0.58% | 617,068 | SH |
| 24 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $74.5M | 0.51% | 457,588 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $73.6M | 0.51% | 1,023,398 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $72.0M | 0.50% | 62,254 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $70.7M | 0.49% | 870,890 | SH |
| 28 | WALMART INC | WMT | 931142103 | $68.3M | 0.47% | 657,586 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $65.8M | 0.45% | 1,108,627 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $64.4M | 0.45% | 911,645 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $63.8M | 0.44% | 273,527 | SH |
| 32 | VANECK ETF TRUST | SMH | 92189F676 | $61.1M | 0.42% | 100,335 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $61.0M | 0.42% | 99,690 | SH |
| 34 | ISHARES TR | IWD | 464287598 | $60.1M | 0.42% | 242,492 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $59.1M | 0.41% | 223,278 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $54.7M | 0.38% | 143,575 | SH |
| 37 | VISA INC | V | 92826C839 | $54.7M | 0.38% | 152,141 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $54.4M | 0.38% | 290,698 | SH |
| 39 | ISHARES TR | IVW | 464287309 | $54.1M | 0.37% | 380,038 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $53.4M | 0.37% | 107,296 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $53.4M | 0.37% | 1,102,243 | SH |
| 42 | SPDR SERIES TRUST | BIL | 78468R663 | $52.6M | 0.36% | 573,609 | SH |
| 43 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $50.7M | 0.35% | 1,169,996 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $50.4M | 0.35% | 165,279 | SH |
| 45 | ISHARES TR | IVE | 464287408 | $49.2M | 0.34% | 215,383 | SH |
| 46 | ISHARES TR | IWF | 464287614 | $48.0M | 0.33% | 383,042 | SH |
| 47 | ISHARES TR | EFA | 464287465 | $47.6M | 0.33% | 458,269 | SH |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $47.2M | 0.33% | 178,269 | SH |
| 49 | ISHARES TR | IUSG | 464287671 | $45.9M | 0.32% | 237,031 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $45.3M | 0.31% | 47,699 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-16 | $14.46B | 3,438 | 0002085853-26-001211 |
| 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 |
Filer Information
Address
100 S ASHLEY DRIVESUITE 830
TAMPA, FL 33602
Phone
(813) 575-2652
Filing Manager
Concurrent Investment Advisors, LLC
Tampa, FL
Signatory
Courtney Haddad
Chief Compliance Officer