Concurrent Investment Advisors, LLC 13F holdings
Concurrent Investment Advisors, LLC reported 1,308 positions with a total reported value of $11.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: ISHARES TR (12.8%), VANGUARD INDEX FDS (6.7%), AAPL APPLE INC (2.8%), FIRST TR EXCHANGE-TRADED FD (2.7%), NVDA NVIDIA CORPORATION (2.5%). Against 2026-03-31 it opened 166 new positions and exited 77. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,308 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 15,422,987 | $1.5B | 12.8% |
| VANGUARD INDEX FDS | 3,061,988 | $786.3M | 6.7% |
| AAPL APPLE INC | 1,133,468 | $323.4M | 2.8% |
| FIRST TR EXCHANGE-TRADED FD | 6,214,615 | $312.7M | 2.7% |
| NVDA NVIDIA CORPORATION | 1,463,389 | $292.8M | 2.5% |
| SELECT SECTOR SPDR TR | 2,739,931 | $260.0M | 2.2% |
| GOOGL ALPHABET INC | 721,472 | $256.7M | 2.2% |
| MSFT MICROSOFT CORP | 644,821 | $240.5M | 2.1% |
| SPDR SERIES TRUST | 3,950,253 | $239.2M | 2.0% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 3,066,665 | $192.1M | 1.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 234,947 | $175.5M | 1.5% |
| AMZN AMAZON COM INC | 720,984 | $171.8M | 1.5% |
| QQQ INVESCO QQQ TR | 203,613 | $149.9M | 1.3% |
| DIMENSIONAL ETF TRUST | 3,708,036 | $147.6M | 1.3% |
| FIRST TR EXCHANGE TRADED FD | 2,880,463 | $136.5M | 1.2% |
| AVGO BROADCOM INC | 303,319 | $114.6M | 1.0% |
| SCHWAB STRATEGIC TR | 3,329,918 | $113.3M | 1.0% |
| MU MICRON TECHNOLOGY INC | 91,350 | $105.4M | 0.9% |
| VANGUARD SCOTTSDALE FDS | 1,214,942 | $102.2M | 0.9% |
| J P MORGAN EXCHANGE TRADED F | 1,434,707 | $95.5M | 0.8% |
| JPM JPMORGAN CHASE & CO | 277,039 | $90.7M | 0.8% |
| AMERICAN CENTY ETF TR | 829,368 | $88.4M | 0.8% |
| PIMCO ETF TR | 1,497,702 | $87.4M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 1,279,601 | $86.4M | 0.7% |
| VANECK ETF TRUST | 751,954 | $84.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 166 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NEW YORK LIFE INVTS ACTIVE E | 358,065 | $8.7M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 50,410 | $8.6M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 246,284 | $6.8M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 30,653 | $6.8M | <0.1% |
| ICLR ICON PUB LTD CO | 36,482 | $6.3M | <0.1% |
| VPG VISHAY PRECISION GROUP INC | 26,964 | $4.0M | <0.1% |
| FORM FORMFACTOR INC | 24,505 | $3.9M | <0.1% |
| BNY MELLON ETF TRUST II | 114,487 | $3.8M | <0.1% |
| VIAV VIAVI SOLUTIONS INC | 73,438 | $3.5M | <0.1% |
| CSTM CONSTELLIUM SE | 97,785 | $3.1M | <0.1% |
| NWPX NWPX INFRASTRUCTURE INC | 20,429 | $3.1M | <0.1% |
| MANAGED PORTFOLIO SER | 112,736 | $2.9M | <0.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 50,583 | $2.7M | <0.1% |
| ARCB ARCBEST CORP | 17,927 | $2.6M | <0.1% |
| NYT NEW YORK TIMES CO MTN BE | 36,655 | $2.6M | <0.1% |
| GRANITESHARES ETF TR | 101,526 | $2.5M | <0.1% |
| AVEX AEVEX CORP | 114,000 | $2.4M | <0.1% |
| NBR NABORS INDUSTRIES LTD | 24,766 | $2.1M | <0.1% |
| CLMT CALUMET INC | 57,380 | $2.1M | <0.1% |
| GLAS GLASS HOUSE BRANDS INC | 147,253 | $1.9M | <0.1% |
| FET FORUM ENERGY TECHNOLOGIES IN | 36,048 | $1.8M | <0.1% |
| ROUNDHILL ETF TRUST | 20,849 | $1.5M | <0.1% |
| ENTREPRENEURSHARES SERIES TR | 70,509 | $1.5M | <0.1% |
| UNUSUAL MACHS INC | 64,846 | $1.4M | <0.1% |
| MFS ACTIVE EXCHANGE TRADED F | 41,068 | $1.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 77 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 283,419 | $48.1M | 0.5% |
| SIMPLIFY EXCHANGE TRADED FUN | 1,464,649 | $44.3M | 0.5% |
| DIAMOND HILL INVT GROUP INC | 67,616 | $11.6M | 0.1% |
| UI UBIQUITI INC | 8,502 | $6.7M | <0.1% |
| T ROWE PRICE ETF INC | 217,741 | $6.1M | <0.1% |
| MANAGED PORTFOLIO SERIES | 164,399 | $4.5M | <0.1% |
| IPGP IPG PHOTONICS CORP | 35,394 | $4.1M | <0.1% |
| AXTI AXT INC | 41,908 | $2.4M | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 12,322 | $1.9M | <0.1% |
| PL PLANET LABS PBC | 49,881 | $1.4M | <0.1% |
| FSLY FASTLY INC | 47,893 | $1.4M | <0.1% |
| AU ANGLOGOLD ASHANTI PLC | 14,136 | $1.4M | <0.1% |
| USO UNITED STS OIL FD LP | 9,476 | $1.2M | <0.1% |
| RGLD ROYAL GOLD INC | 4,640 | $1.2M | <0.1% |
| NXT NEXTPOWER INC | 7,125 | $858.9K | <0.1% |
| TDW TIDEWATER INC NEW | 9,327 | $779.3K | <0.1% |
| DRS LEONARDO DRS INC | 14,543 | $647.5K | <0.1% |
| LUNR INTUITIVE MACHINES INC | 31,883 | $591.7K | <0.1% |
| VLTO VERALTO CORP | 4,621 | $408.6K | <0.1% |
| PBH PRESTIGE CONSMR HEALTHCARE I | 6,786 | $402.2K | <0.1% |
| DLB DOLBY LABORATORIES INC | 5,931 | $356.2K | <0.1% |
| BXSL BLACKSTONE SECD LENDING FD | 13,093 | $310.2K | <0.1% |
| HII HUNTINGTON INGALLS INDS INC | 803 | $305.3K | <0.1% |
| MMU WESTERN ASSET MANAGED MUNS F | 28,846 | $296.5K | <0.1% |
| GFS GLOBALFOUNDRIES INC | 6,596 | $293.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 9,619,451 | 15,422,987 | +60.3% | $1.5B |
| VANGUARD INDEX FDS | 1,319,633 | 3,061,988 | +132.0% | $786.3M |
| FIRST TR EXCHANGE TRADED FD | 1,582,257 | 2,880,463 | +82.0% | $136.5M |
| VANGUARD WORLD FD | 257,179 | 639,042 | +148.5% | $84.0M |
| QQQ INVESCO QQQ TR | 141,451 | 203,613 | +43.9% | $149.9M |
| SPY STATE STR SPDR S&P 500 ETF T | 190,608 | 234,947 | +23.3% | $175.5M |
| PIMCO ETF TR | 971,961 | 1,497,702 | +54.1% | $87.4M |
| GOOGL ALPHABET INC | 639,845 | 721,472 | +12.8% | $256.7M |
| VANGUARD SCOTTSDALE FDS | 873,366 | 1,214,942 | +39.1% | $102.2M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,615,302 | 3,066,665 | +17.3% | $192.1M |
| VANGUARD TAX-MANAGED FDS | 420,230 | 770,910 | +83.4% | $54.9M |
| MSFT MICROSOFT CORP | 580,993 | 644,821 | +11.0% | $240.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 7,568,694 | 6,214,615 | -17.9% | $312.7M |
| SPDR SERIES TRUST | 4,677,117 | 3,950,253 | -15.5% | $239.2M |
| GLD SPDR GOLD TR | 247,238 | 138,305 | -44.1% | $50.9M |
| MU MICRON TECHNOLOGY INC | 118,898 | 91,350 | -23.2% | $105.4M |
| VANECK ETF TRUST | 906,408 | 751,954 | -17.0% | $84.4M |
| SSGA ACTIVE ETF TR | 685,418 | 309,467 | -54.8% | $12.2M |
| NBIS NEBIUS GROUP N.V. | 60,425 | 30,575 | -49.4% | $8.4M |
| HARBOR ETF TRUST | 271,589 | 52,739 | -80.6% | $1.8M |
| HONEYWELL INTL INC | 57,288 | 30,622 | -46.5% | $6.9M |
| FIRST TR EXCHANGE TRAD FD VI | 335,844 | 118,410 | -64.7% | $3.2M |
| QCOM QUALCOMM INC | 81,661 | 52,653 | -35.5% | $9.7M |
| WORLD GOLD TR | 77,519 | 11,232 | -85.5% | $892.0K |
CIK 2001015 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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