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Concurrent Investment Advisors, LLC

Q2 2026 13F filing

Updated 45 days ago

3,680 disclosed positions worth $11.8B

Portfolio value
$11.8B
Total holdings
3,680
New positions
273
Closed positions
97
Increased
955
Decreased
706
Turnover
10.1%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

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
5.SPY

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
7.QQQ

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
10.VGES

VANGUARD INDEX FDS

+8735.4%
Value
$103.8M
Shares
476.5K
% Port
0.88%
V
11.VGES

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
13.AVGO

BROADCOM INC

+121574.5%
Value
$91.9M
Shares
243.3K
% Port
0.78%
V
14.VGES

VANGUARD INDEX FDS

+749.3%
Value
$90.2M
Shares
1.05M
% Port
0.77%
E
15.ETHA

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
17.ETHA

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
20.META

META PLATFORMS INC

+6.9%
Value
$66.8M
Shares
118.5K
% Port
0.57%
W
21.WMT

WALMART INC

+773.7%
Value
$66M
Shares
583.2K
% Port
0.56%
V
22.VGES

VANGUARD INTL EQUITY INDEX F

+4893.5%
Value
$63.8M
Shares
1.07M
% Port
0.54%
E
23.ETHA

ISHARES TR

+52.0%
Value
$62M
Shares
804.5K
% Port
0.53%
E
24.ETHA

ISHARES TR

+777.3%
Value
$61.6M
Shares
622.1K
% Port
0.52%
F
25.FPF

FIRST TR EXCHANGE-TRADED FD

-4.5%
Value
$58.9M
Shares
1.18M
% Port
0.50%
P
26.PDI

PIMCO ETF TR

+369468.7%
Value
$55.5M
Shares
602.4K
% Port
0.47%
B
27.BX

VANGUARD SPECIALIZED FUNDS

+6487.0%
Value
$54.7M
Shares
231.3K
% Port
0.47%
E
28.ETHA

ISHARES TR

+10843.9%
Value
$51.8M
Shares
213.8K
% Port
0.44%
J
29.JNJ

JOHNSON & JOHNSON

+23.8%
Value
$51.5M
Shares
202.9K
% Port
0.44%
V
30.VGES

VANGUARD TAX-MANAGED FDS

+90.2%
Value
$50.8M
Shares
712.8K
% Port
0.43%
E
31.ETHA

ISHARES INC

+325.9%
Value
$48.4M
Shares
584.1K
% Port
0.41%
H
32.HODL

VANECK ETF TRUST

+18294.8%
Value
$48.3M
Shares
73.6K
% Port
0.41%
E
33.ETHA

ISHARES TR

+15510.3%
Value
$46.9M
Shares
156.1K
% Port
0.40%
L
34.LLY

ELI LILLY & CO

+292.4%
Value
$45.4M
Shares
37.9K
% Port
0.39%
B

BERKSHIRE HATHAWAY INC DEL

+21.4%
Value
$45.3M
Shares
90.6K
% Port
0.39%
C
36.CSCO

CISCO SYS INC

+463.6%
Value
$44.9M
Shares
382.5K
% Port
0.38%
B

BANK OF AMER CORP

+2.6%
Value
$44.4M
Shares
779.9K
% Port
0.38%
E
38.ETHA

ISHARES TR

+54.5%
Value
$43.8M
Shares
58.5K
% Port
0.37%
?
39.N/A

FIDELITY MERRIMACK STR TR

+116.7%
Value
$43.6M
Shares
958.7K
% Port
0.37%
A
40.AMD

ADVANCED MICRO DEVICES INC

+531.6%
Value
$43.2M
Shares
74.4K
% Port
0.37%
E
41.ETHA

ISHARES TR

+11413.6%
Value
$42.8M
Shares
412.1K
% Port
0.36%
C
42.CAT

CATERPILLAR INC

+13.1%
Value
$42.5M
Shares
39.9K
% Port
0.36%
F
43.FPF

FIRST TR EXCHANGE-TRADED FD

+31148.8%
Value
$42.4M
Shares
451.9K
% Port
0.36%
F
44.FPF

FIRST TR EXCHANGE TRADED FD

+0.4%
Value
$42.3M
Shares
557.7K
% Port
0.36%
N
45.NVDA

NVIDIA CORPORATION

-82.3%
Value
$42.3M
Shares
211.5K
% Port
0.36%
V
46.VGES

VANGUARD SCOTTSDALE FDS

+58.3%
Value
$42.2M
Shares
511.1K
% Port
0.36%
G
47.GLD

SPDR GOLD TR

-38.5%
Value
$42M
Shares
114.0K
% Port
0.36%
E
48.ETHA

ISHARES TR

+22952.8%
Value
$41.3M
Shares
332.9K
% Port
0.35%
E
49.ETHA

ISHARES TR

+8.5%
Value
$41.1M
Shares
475.5K
% Port
0.35%
S

SPDR SERIES TRUST

+15605.4%
Value
$39.1M
Shares
328.9K
% Port
0.33%