Funds › Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC
13F for Q2 2026, filed Jul 27, 2026. 2,027 positions worth $11.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 27, 2026
Reported value
$11.8B
+$2.6B (27.8%) vs Q1 2026
Positions
2,027
1,851 in Q1 2026
Top 10 share
18.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 543,613 | $373.4M | 3.2% | +58.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.13M | $323.4M | 2.8% | +6.2% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 1.46M | $292.8M | 2.5% | +6.9% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 644,821 | $240.5M | 2.0% | +11.0% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 234,947 | $175.5M | 1.5% | +23.3% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 720,984 | $171.8M | 1.5% | +9.8% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 437,581 | $156.4M | 1.3% | +15.9% | 13F ↗ |
| 8 | Invesco Qqq Tr | 203,613 | $149.9M | 1.3% | +43.9% | 13F ↗ |
| 9 | iShares Tr Core S&P500 Etf | 199,808 | $149.6M | 1.3% | +24.2% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 303,319 | $114.6M | 1.0% | +11.1% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Ttl Stk | 290,150 | $107.4M | 0.9% | +65.4% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 91,350 | $105.4M | 0.9% | -23.2% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Val Etf | 483,371 | $105.3M | 0.9% | +40.7% | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 283,891 | $100.3M | 0.9% | +8.3% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Grwt Etf | 1.07M | $92.5M | 0.8% | +40.4% | 13F ↗ |
| 16 | Select Sector Spdr Tr St Str Techn Etf | 479,793 | $91.4M | 0.8% | +17.1% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 277,039 | $90.7M | 0.8% | +14.1% | 13F ↗ |
| 18 | iShares Tr Core Msci Eafe | 932,380 | $90.0M | 0.8% | +31.7% | 13F ↗ |
| 19 | iShares Tr Core S&P Scp Etf | 542,141 | $80.4M | 0.7% | +43.8% | 13F ↗ |
| 20 | META Meta Platforms, Inc. | 136,631 | $77.0M | 0.7% | +6.8% | 13F ↗ |
| 21 | WMT Walmart Inc. | 638,924 | $72.4M | 0.6% | -0.8% | 13F ↗ |
| 22 | iShares Tr Core Us Aggbd Et | 713,093 | $70.6M | 0.6% | +73.1% | 13F ↗ |
| 23 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 1.32M | $65.5M | 0.6% | -7.7% | 13F ↗ |
| 24 | Fidelity Merrimack Str Tr Total Bd Etf | 1.44M | $65.3M | 0.6% | +8.4% | 13F ↗ |
| 25 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.09M | $65.2M | 0.6% | +15.6% | 13F ↗ |
| 26 | iShares Tr Core S&P Mcp Etf | 825,602 | $63.7M | 0.5% | +53.2% | 13F ↗ |
| 27 | JNJ Johnson & Johnson | 232,761 | $59.1M | 0.5% | +18.3% | 13F ↗ |
| 28 | iShares Inc Core Msci Emkt | 695,313 | $57.6M | 0.5% | +12.4% | 13F ↗ |
| 29 | iShares Tr Etf | 190,102 | $57.1M | 0.5% | +68.7% | 13F ↗ |
| 30 | LLY Eli Lilly and Company | 46,836 | $56.2M | 0.5% | +9.3% | 13F ↗ |
| 31 | Vaneck ETF Trust Semiconductr Etf | 85,048 | $55.8M | 0.5% | -4.1% | 13F ↗ |
| 32 | Vanguard Specialized Funds Div App Etf | 235,116 | $55.6M | 0.5% | +23.4% | 13F ↗ |
| 33 | Pimco ETF Tr Active Bd Etf | 602,397 | $55.5M | 0.5% | +6.3% | 13F ↗ |
| 34 | Vanguard Tax-Managed Fds | 770,910 | $54.9M | 0.5% | +83.4% | 13F ↗ |
| 35 | CSCO Cisco Systems, Inc. | 462,806 | $54.4M | 0.5% | +25.5% | 13F ↗ |
| 36 | iShares Tr Rus 1000 Val Etf | 222,877 | $54.0M | 0.5% | +17.6% | 13F ↗ |
| 37 | Capital Group Growth ETF Units | 1.12M | $52.7M | 0.4% | +10.4% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 101,823 | $51.0M | 0.4% | +18.5% | 13F ↗ |
| 39 | GLD SPDR Gold Shares · Gold Shs | 138,305 | $50.9M | 0.4% | -44.1% | 13F ↗ |
| 40 | BAC Bank of America Corporation | 892,594 | $50.9M | 0.4% | +6.8% | 13F ↗ |
| 41 | CAT Caterpillar, Inc. | 46,157 | $49.2M | 0.4% | +13.3% | 13F ↗ |
| 42 | iShares Tr Etf | 561,799 | $48.6M | 0.4% | +25.3% | 13F ↗ |
| 43 | AMD Advanced Micro Devices, Inc. | 83,392 | $48.4M | 0.4% | -4.5% | 13F ↗ |
| 44 | Capital Group Dividend Value Units | 971,237 | $47.9M | 0.4% | +2.1% | 13F ↗ |
| 45 | HD Home Depot, Inc. | 135,438 | $47.8M | 0.4% | +9.6% | 13F ↗ |
| 46 | Spdr Series Trust St Str P500ETF | 543,456 | $47.8M | 0.4% | +7.5% | 13F ↗ |
| 47 | iShares Tr Msci Eafe Etf | 418,507 | $43.5M | 0.4% | +9.6% | 13F ↗ |
| 48 | iShares Tr Rus 1000 Grw Etf | 348,273 | $43.2M | 0.4% | +41.8% | 13F ↗ |
| 49 | Vanguard Scottsdale Fds INT-TERM Corp | 522,804 | $43.2M | 0.4% | +58.4% | 13F ↗ |
| 50 | First Tr Exchange Traded Fd Dorsey Wrt 5 Etf | 568,217 | $43.1M | 0.4% | +1.0% | 13F ↗ |
Showing the top 50 of 2,027 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
273 new, 1,150 added to, 528 trimmed, 97 exited, 76 unchanged. By estimated dollars.
New positions (273)
| First Tr Exchange-Traded Fd Intl Equity Opp | 409,072 | New | $34.3M |
| First Tr Exchange Traded Fd Dorsey Wright | 1.22M | New | $32.7M |
| Fidelity Covington Trust Enha U S All Etf | 688,161 | New | $22.3M |
| Vanguard Scottsdale Fds Etf | 136,096 | New | $10.5M |
| AB Active Etfs Inc Disruptors Etf | 64,294 | New | $9.5M |
| CCL Carnival Corporation Ltd. | 330,491 | New | $9.4M |
| Nylim Active ETF Tr Nyli Mackay Mun | 358,065 | New | $8.7M |
| SPCX Space Exploration Technologies Corp. | 50,410 | New | $8.6M |
| iShares Tr Ibonds 27 Etf | 334,825 | New | $8.1M |
| iShares Tr Rusel 2500 Etf | 87,039 | New | $8.0M |
Added to (1,150)
| Vanguard Index Fds S&P 500 Etf Shs | 543,613 | +58.0% | $137.0M |
| Invesco Qqq Tr | 203,613 | +43.9% | $45.8M |
| Vanguard Index Fds Mrngstr Ttl Stk | 290,150 | +65.4% | $42.4M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 234,947 | +23.3% | $33.1M |
| Vanguard Index Fds Mrngstr Val Etf | 483,371 | +40.7% | $30.5M |
| iShares Tr Core Us Aggbd Et | 713,093 | +73.1% | $29.8M |
| iShares Tr Core S&P500 Etf | 199,808 | +24.2% | $29.2M |
| Vanguard Index Fds Mrngstr Grwt Etf | 1.07M | +40.4% | $26.6M |
| Vanguard Tax-Managed Fds | 770,910 | +83.4% | $25.0M |
| iShares Tr Core S&P Scp Etf | 542,141 | +43.8% | $24.5M |
Trimmed (528)
| First Tr Exchange-Traded Fd First Tr Enh New | 129,629 | -95.0% | -$147.0M |
| Spdr Series Trust St Str Blo 1 Etf | 409,487 | -75.9% | -$118.0M |
| GLD SPDR Gold Shares · Gold Shs | 138,305 | -44.1% | -$40.1M |
| MU Micron Technology, Inc. | 91,350 | -23.2% | -$31.8M |
| Vaneck ETF Trust Mrngstr Wde Moat | 74,490 | -72.0% | -$19.9M |
| Ssga Active ETF Tr Etf | 273,074 | -57.9% | -$14.8M |
| BRK-A Berkshire Hathaway Inc. Class A | 5 | -79.2% | -$14.2M |
| Vanguard Scottsdale Fds Short Term Treas | 22,668 | -90.0% | -$11.9M |
| iShares Tr Msci Usa Qlt Fct | 67,527 | -42.6% | -$11.0M |
| Select Sector Spdr Tr St Str Stapl Etf | 109,644 | -51.9% | -$9.8M |
Exited (97)
| Exxon Mobil Corp | 283,419 | Exited | -$48.1M |
| Simplify Exchange Traded Fun Managed Futures | 1.46M | Exited | -$44.3M |
| Honeywell International Inc | 57,288 | Exited | -$12.9M |
| Diamond Hill Investment Group Inc | 67,616 | Exited | -$11.6M |
| Carnival Corp | 319,268 | Exited | -$8.3M |
| UI Ubiquiti Inc. | 8,502 | Exited | -$6.7M |
| Fidelity Covington Trust Etf | 126,263 | Exited | -$6.5M |
| Invesco Exchange Traded Fd T S&P500 Eql Enr | 46,052 | Exited | -$5.0M |
| IPGP IPG Photonics Corporation | 35,394 | Exited | -$4.1M |
| AXTI AXT Inc | 41,908 | Exited | -$2.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 13F-HR | 2,097 | $11.8B | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 1,929 | $9.2B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 1,778 | $8.8B | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 1,497 | $5.8B | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 1,404 | $5.2B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 1,236 | $4.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer