Concurrent Investment Advisors, LLC

hedge fundUpdated 45 days ago

Managed by Concurrent Investment Advisors, Llc • Latest filing Q2 2026

Portfolio value

$11.8B

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

99.6%

Weight of largest holdings

Annualized return

98.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$2.1B
Q1 2024	$2.5B
Q2 2024	$3B
Q3 2024	$3.4B
Q4 2024	$3.7B
Q1 2025	$4.1B
Q2 2025	$5.2B
Q3 2025	$5.8B
Q4 2025	$8.8B
Q1 2026	$9.2B
Q2 2026	$11.8B

Top holdings

3,680 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$352.4M	513.1K	3.00%	Added(+58.7%)
2	A AAPL APPLE INC	$286.1M	1.00M	2.43%	Added(+777.3%)
3	N NVDA NVIDIA CORPORATION	$250.5M	1.25M	2.13%	Added(+4.8%)
4	M MSFT MICROSOFT CORP	$208.3M	558.3K	1.77%	Added(+695.7%)
5	S SPY STATE STR SPDR S&P 500 ETF T	$166.9M	223.5K	1.42%	Added(+2802.4%)
6	A AMZN AMAZON COM INC	$152.2M	638.4K	1.29%	Added(+319100.0%)
7	Q QQQ INVESCO QQQ TR	$137.8M	187.1K	1.17%	Added(+36.5%)
8	G GOOGN ALPHABET INC	$131.5M	367.9K	1.12%	Added(+16.4%)
9	E ETHA ISHARES TR	$105.8M	141.3K	0.90%	Added(+273.3%)
10	V VGES VANGUARD INDEX FDS	$103.8M	476.5K	0.88%	Added(+8735.4%)
11	V VGES VANGUARD INDEX FDS	$102.2M	276.1K	0.87%	Added(+2406.6%)
12	M MU MICRON TECHNOLOGY INC	$99.9M	86.5K	0.85%	Added(+1376.7%)
13	A AVGO BROADCOM INC	$91.9M	243.3K	0.78%	Added(+121574.5%)
14	V VGES VANGUARD INDEX FDS	$90.2M	1.05M	0.77%	Added(+749.3%)
15	E ETHA ISHARES TR	$86M	890.5K	0.73%	Added(+2736.4%)
16	G GOOGN ALPHABET INC	$85.8M	242.7K	0.73%	Added(+5.3%)
17	E ETHA ISHARES TR	$79.4M	535.3K	0.68%	Added(+8314.6%)
18	J JPM-PM JPMORGAN CHASE & CO	$76.5M	233.8K	0.65%	Added(+629.8%)
19	S STT-PG SELECT SECTOR SPDR TR	$69.4M	364.2K	0.59%	Added(+20.8%)
20	M META META PLATFORMS INC	$66.8M	118.5K	0.57%	Added(+6.9%)

V

VANGUARD INDEX FDS

+58.7%

Value

$352.4M

Shares

513.1K

% Port

3.00%

A

APPLE INC

+777.3%

Value

$286.1M

Shares

1.00M

% Port

2.43%

N

NVIDIA CORPORATION

+4.8%

Value

$250.5M

Shares

1.25M

% Port

2.13%

M

MICROSOFT CORP

+695.7%

Value

$208.3M

Shares

558.3K

% Port

1.77%

S

STATE STR SPDR S&P 500 ETF T

+2802.4%

Value

$166.9M

Shares

223.5K

% Port

1.42%

A

AMAZON COM INC

+319100.0%

Value

$152.2M

Shares

638.4K

% Port

1.29%

Q

INVESCO QQQ TR

+36.5%

Value

$137.8M

Shares

187.1K

% Port

1.17%

G

ALPHABET INC

+16.4%

Value

$131.5M

Shares

367.9K

% Port

1.12%

E

ISHARES TR

+273.3%

Value

$105.8M

Shares

141.3K

% Port

0.90%

V

VANGUARD INDEX FDS

+8735.4%

Value

$103.8M

Shares

476.5K

% Port

0.88%

V

VANGUARD INDEX FDS

+2406.6%

Value

$102.2M

Shares

276.1K

% Port

0.87%

M

12.MU

MICRON TECHNOLOGY INC

+1376.7%

Value

$99.9M

Shares

86.5K

% Port

0.85%

A

BROADCOM INC

+121574.5%

Value

$91.9M

Shares

243.3K

% Port

0.78%

V

VANGUARD INDEX FDS

+749.3%

Value

$90.2M

Shares

1.05M

% Port

0.77%

E

ISHARES TR

+2736.4%

Value

$86M

Shares

890.5K

% Port

0.73%

G

ALPHABET INC

+5.3%

Value

$85.8M

Shares

242.7K

% Port

0.73%

E

ISHARES TR

+8314.6%

Value

$79.4M

Shares

535.3K

% Port

0.68%

J

JPMORGAN CHASE & CO

+629.8%

Value

$76.5M

Shares

233.8K

% Port

0.65%

S

SELECT SECTOR SPDR TR

+20.8%

Value

$69.4M

Shares

364.2K

% Port

0.59%

M

META PLATFORMS INC

+6.9%

Value

$66.8M

Shares

118.5K

% Port

0.57%

View full portfolio (3,680 holdings) →

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