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Concurrent Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Concurrent Investment Advisors, LLC

Investment Activity

  • Concurrent Investment Advisors, LLC has $14.46 billion in total holdings as of September 30, 2026.
  • Concurrent Investment Advisors, LLC owns shares of 2,280 different stocks, but just 346 companies or ETFs make up 80% of its holdings.
  • Approximately 24.85% of the portfolio was purchased this quarter.
  • About 5.88% of the portfolio was sold this quarter.
  • This quarter, Concurrent Investment Advisors, LLC has purchased 2,027 new stocks and bought additional shares in 1,239 stocks.
  • Concurrent Investment Advisors, LLC sold shares of 588 stocks and completely divested from 142 stocks this quarter.

Largest Holdings

Apple
$463,850,332
NVIDIA
$450,237,358
Microsoft
$388,581,532

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$82,934,013 Holding
26922A222 - Aptus Collared Investment Opportunity ETF
$42,724,224 Holding
74347R107 - ProShares Ultra S&P500
$28,550,318 Holding
61774R841 - MORGAN STANLEY ETF TRUST
$23,592,968 Holding
26922A388 - Aptus Defined Risk ETF
$22,229,277 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
184,200 shares (about $141.07M)
NVIDIA
502,051 shares (about $114.66M)
Apple
271,050 shares (about $89.24M)
EXXONMOBIL HOLDINGS CORP
509,579 shares (about $82.93M)
Vanguard Information Technology ETF
536,168 shares (about $67.38M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
344,355 shares (about $26.78M)
Pimco Total Return ETF
240,391 shares (about $20.91M)
Invesco Russell 1000 Dynamic Multifactor ETF
238,095 shares (about $16.60M)
Vanguard Intermediate-Term Corporate Bond ETF
193,047 shares (about $15.12M)
iShares S&P Small-Cap 600 Value ETF
113,897 shares (about $14.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcurrent Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$463,850,332$89,242,636 ▲23.8%1,408,8183.2%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$450,237,358$114,658,380 ▲34.2%1,971,4403.1%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$423,033,966$42,037,561 ▲11.0%603,5932.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$388,581,532$55,800,997 ▲16.8%757,6162.7%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$294,092,640$141,069,624 ▲92.2%384,0082.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$243,220,516$63,163,770 ▲35.1%976,2011.7%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$219,327,100$34,200,913 ▲18.5%287,5931.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$182,474,695$31,912,005 ▲21.2%530,3271.3%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$158,227,201$54,743 ▲0.0%213,8871.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$132,866,293$42,537,303 ▲47.1%1,371,4520.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$124,647,601$18,054,690 ▲16.9%354,9290.9%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$122,595,721$18,148,980 ▲17.4%567,3630.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$119,742,484$11,156,834 ▲10.3%319,9620.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$116,598,297$19,865,165 ▲20.5%342,1910.8%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$114,088,103$16,790,381 ▲17.3%107,1140.8%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$113,899,671$14,817,603 ▲15.0%157,0640.8%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$109,773,702$18,120,884 ▲19.8%331,8130.8%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$102,797,184$6,071,880 ▲6.3%1,140,7970.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$95,905,364$67,380,269 ▲236.2%763,1520.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$92,642,158$30,478,563 ▲49.0%2,139,5420.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$92,426,273$1,493,181 ▼-1.6%472,1650.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$91,762,366$24,346,520 ▲36.1%970,6190.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$89,840,832$63,011,095 ▲234.9%2,037,6690.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$84,643,961$10,891,091 ▲14.8%622,1990.6%ETF
EXXONMOBIL HOLDINGS CORP
$82,934,013$82,934,013 ▲New Holding509,5790.6%COM SHS
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$80,102,838$23,671,215 ▲41.9%986,9740.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$74,969,695$17,189,619 ▲29.8%64,7920.5%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$74,191,674$14,789,610 ▲24.9%1,031,1560.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$70,771,802$16,337,820 ▲30.0%1,002,2910.5%ETF
WALMART INC
$70,091,978$3,694,980 ▲5.6%674,4800.5%COM
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$68,489,133$30,963,765 ▲82.5%747,3720.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$65,752,662$930,515 ▲1.4%1,108,6270.5%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$65,418,052$1,676,183 ▲2.6%1,349,9390.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$63,941,968$9,086,972 ▲16.6%274,0640.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$62,016,188$10,633,042 ▲20.7%101,3730.4%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$61,347,466$9,309,760 ▲17.9%100,7350.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$60,901,476$719,830 ▼-1.2%230,0420.4%Healthcare
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$60,136,838$4,879,009 ▲8.8%242,5560.4%ETF
PALANTIR TECHNOLOGIES INC
$59,668,428$21,932,936 ▲58.1%318,9970.4%CL A
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$58,461,137$16,368,948 ▲38.9%191,9020.4%ETF
Visa Inc. stock logo
V
Visa
$56,253,132$13,376,423 ▲31.2%156,5500.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$54,930,724$4,228,083 ▲8.3%110,3140.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$54,682,495$2,010,453 ▲3.8%143,5840.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$54,064,246$11,491,487 ▲27.0%380,0380.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$53,653,432$5,069,554 ▲10.4%985,7330.4%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$52,894,280$79,872 ▼-0.2%1,115,2070.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$52,375,469$2,563,640 ▲5.1%486,6250.4%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$50,789,745$40,587,847 ▲397.8%191,8400.4%Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$50,653,124$3,208,176 ▲6.8%1,036,9110.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$49,967,744$1,187,077 ▲2.4%556,6810.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$49,179,123$22,994,224 ▲87.8%215,4330.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$48,155,217$16,848,744 ▲53.8%121,2030.3%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$48,088,310$4,463,640 ▲10.2%383,9080.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$47,727,277$4,248,582 ▲9.8%459,4020.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$45,924,785$22,602,308 ▲96.9%237,0310.3%ETF
GE VERNOVA INC
$45,844,043$20,925,992 ▲84.0%48,2320.3%COM
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$45,805,196$4,885,783 ▲11.9%372,1580.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$45,676,353$4,823,568 ▲11.8%1,271,2590.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$45,592,004$6,663,029 ▲17.1%160,2590.3%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$44,956,974$3,102,971 ▼-6.5%171,8610.3%Healthcare
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$44,511,562$17,417,544 ▲64.3%568,5480.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$44,139,781$6,531,247 ▲17.4%216,1490.3%Energy
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$43,766,195$2,061,887 ▲4.9%596,3100.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$43,670,370$1,068,670 ▲2.5%465,3210.3%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$42,724,224$42,724,224 ▲New Holding910,5760.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$42,696,875$4,893,415 ▲12.9%799,5670.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$42,457,638$1,644,326 ▲4.0%292,1870.3%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$40,826,388$3,402,875 ▲9.1%50,3540.3%Industrials
LAM RESEARCH CORP
$39,932,797$7,455,822 ▲23.0%121,5580.3%COM NEW
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$39,546,952$37,972,691 ▲2,412.1%799,5750.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$39,311,724$13,793,631 ▼-26.0%141,4650.3%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$38,759,632$2,543,317 ▲7.0%450,2750.3%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$38,003,289$6,055,368 ▲19.0%356,1360.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$37,938,097$14,030,947 ▲58.7%68,7950.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$37,590,217$16,865,164 ▲81.4%41,2920.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$37,109,490$7,785,656 ▲26.6%809,0140.3%Communication Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$36,669,861$7,444,499 ▲25.5%469,5240.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$36,286,758$3,518,631 ▲10.7%152,8040.3%Consumer Discretionary
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$35,475,054$3,032,342 ▼-7.9%512,2010.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$34,624,795$2,061,994 ▲6.3%437,5130.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$33,440,675$7,776,503 ▲30.3%37,1410.2%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$33,223,490$3,734,330 ▲12.7%125,7470.2%Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$32,946,005$10,489,868 ▲46.7%695,6500.2%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$32,743,081$532,630 ▼-1.6%82,8060.2%Energy
ARISTA NETWORKS INC
$32,638,437$18,373,945 ▲128.8%160,3150.2%COM SHS
J P MORGAN EXCHANGE TRADED F
$31,652,134$31,188,015 ▲6,719.8%619,1730.2%ACTIVE BOND ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$31,508,291$8,141,443 ▲34.8%416,0060.2%Utilities
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$31,490,879$20,911,598 ▼-39.9%362,0060.2%ETF
J P MORGAN EXCHANGE TRADED F
$31,298,872$24,128,703 ▲336.5%698,9480.2%CORE PLUS BD ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$30,922,720$30,084,074 ▲3,587.2%604,0770.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$30,520,057$5,086,795 ▲20.0%1,070,1290.2%Healthcare
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$29,961,081$2,178,513 ▲7.8%177,8950.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$29,883,842$3,936,557 ▲15.2%143,6590.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$29,824,988$3,928,429 ▲15.2%192,1710.2%ETF
XLC
Communication Services Select Sector SPDR Fund
$29,818,140$9,221,479 ▲44.8%268,7050.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$29,732,018$3,783,705 ▲14.6%252,4590.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$29,554,222$11,356,742 ▲62.4%57,7930.2%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$29,243,913$4,238,277 ▲16.9%132,9690.2%Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$29,211,035$3,041,012 ▼-9.4%54,3010.2%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$29,034,092$1,067,926 ▲3.8%152,3580.2%Technology

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