Concurrent Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 2001015 · latest 13F-HR filed 2026-04-21
Concurrent Investment Advisors, LLC manages $9.20B in 13F-reported U.S. long-equity assets across 3,357 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (2.59%), NVDA (2.27%), VOO (2.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 251 new positions, exited 113, added to 713, and trimmed 551.
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.
$9.20B
Long-equity book
3,357
Distinct positions
2026-03-31
Filed 2026-04-21
+251 / −113 / ↑713 / ↓551
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$151.5M +4469.6%
- SPDR SERIES TRUST$136.1M +699.5%
- SPDR GOLD TR$51.2M +92.9%
- FIDELITY MERRIMACK STR TR$45.3M +298.8%
- VANGUARD INDEX FDS$25.3M +14.0%
Top Trims
- ISHARES GOLD TR-$174.6M -84.9%
- MICROSOFT CORP-$56.3M -20.7%
- STATE STR SPDR S&P 500 ETF T-$43.3M -25.9%
- INVESCO QQQ TR-$34.9M -30.0%
- ISHARES TR-$33.3M -90.8%
New Positions
- SIMPLIFY EXCHANGE TRADED FUN$44.3M
- DIMENSIONAL ETF TRUST$23.1M
- DIMENSIONAL ETF TRUST$17.5M
- AMERICAN CENTY ETF TR$16.0M
- CAPITAL GROUP EQUITY ETF TR$15.0M
Exited Positions
- SANMINA CORPORATION$5.6M
- WAYFAIR INC$5.3M
- ASTRAZENECA PLC$4.6M
- TRINITY INDS INC$2.2M
- CADENCE BANK$2.1M
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 | $237.8M | 2.59% | 952,843 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $208.4M | 2.27% | 1,194,935 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $193.2M | 2.10% | 323,295 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $189.1M | 2.06% | 510,824 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $122.1M | 1.33% | 187,813 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $121.9M | 1.33% | 585,287 | SH |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $113.4M | 1.23% | 1,236,970 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $90.9M | 0.99% | 316,151 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $80.7M | 0.88% | 1,350,299 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $80.4M | 0.87% | 123,022 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $79.7M | 0.87% | 185,195 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $79.1M | 0.86% | 137,094 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $74.2M | 0.81% | 1,240,600 | SH |
| 14 | WALMART INC | WMT | 931142103 | $71.8M | 0.78% | 577,437 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $69.2M | 0.75% | 223,632 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $66.3M | 0.72% | 338,090 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $66.1M | 0.72% | 230,406 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $63.5M | 0.69% | 110,904 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $62.0M | 0.67% | 210,715 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $61.8M | 0.67% | 1,239,947 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $61.3M | 0.67% | 676,749 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $53.8M | 0.59% | 123,244 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $52.8M | 0.57% | 164,433 | SH |
| 24 | PIMCO ETF TR | BOND | 72201R775 | $52.3M | 0.57% | 566,744 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $50.0M | 0.54% | 924,387 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $46.1M | 0.50% | 370,607 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $42.9M | 0.47% | 252,772 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $42.6M | 0.46% | 459,104 | SH |
| 29 | SPDR SERIES TRUST | BIL | 78468R663 | $42.2M | 0.46% | 460,579 | SH |
| 30 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $40.2M | 0.44% | 187,046 | SH |
| 31 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $40.2M | 0.44% | 881,559 | SH |
| 32 | ISHARES TR | IWD | 464287598 | $40.1M | 0.44% | 187,630 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $40.1M | 0.44% | 301,589 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $40.1M | 0.44% | 163,917 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $38.2M | 0.42% | 113,040 | SH |
| 36 | ISHARES TR | TLT | 464287432 | $38.0M | 0.41% | 438,350 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $37.1M | 0.40% | 760,443 | SH |
| 38 | ISHARES TR | EFA | 464287465 | $36.8M | 0.40% | 378,401 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $35.8M | 0.39% | 74,627 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $35.7M | 0.39% | 529,145 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $34.6M | 0.38% | 105,085 | SH |
| 42 | ISHARES TR | AGG | 464287226 | $33.9M | 0.37% | 341,161 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $33.6M | 0.37% | 481,363 | SH |
| 44 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $33.6M | 0.37% | 555,520 | SH |
| 45 | VANECK ETF TRUST | SMH | 92189F676 | $33.3M | 0.36% | 86,728 | SH |
| 46 | SPDR SERIES TRUST | SPYG | 78464A409 | $31.5M | 0.34% | 322,094 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $30.5M | 0.33% | 33,179 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.3M | 0.33% | 173,804 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $29.1M | 0.32% | 114,517 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $28.0M | 0.30% | 961,922 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |