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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 $11.75 billion in total holdings as of June 30, 2026.
  • Concurrent Investment Advisors, LLC owns shares of 2,027 different stocks, but just 338 companies or ETFs make up 80% of its holdings.
  • Approximately 20.84% of the portfolio was purchased this quarter.
  • About 7.14% of the portfolio was sold this quarter.
  • This quarter, Concurrent Investment Advisors, LLC has purchased 1,851 new stocks and bought additional shares in 1,154 stocks.
  • Concurrent Investment Advisors, LLC sold shares of 524 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

Apple
$324,602,219
NVIDIA
$294,010,193
Microsoft
$242,023,394

Largest New Holdings this Quarter

31609A701 - FIDELITY COVINGTON TRUST
$22,257,117 Holding
92206C573 - Vanguard Total Corporate Bond ETF
$10,452,173 Holding
00039J509 - AB Disruptors ETF
$9,523,294 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
199,496 shares (about $137.02M)
Vanguard Growth ETF
946,008 shares (about $81.49M)
Invesco QQQ
64,362 shares (about $47.40M)
Vanguard Total Stock Market ETF
114,701 shares (about $42.44M)
iShares Russell 1000 Growth ETF
286,856 shares (about $35.62M)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF
2,461,270 shares (about $147.03M)
SPDR Bloomberg 1-3 Month T-Bill ETF
1,288,062 shares (about $118.04M)
SPDR Gold Shares
108,933 shares (about $40.13M)
Micron Technology
27,548 shares (about $31.80M)
VanEck Morningstar Wide Moat ETF
191,135 shares (about $19.87M)

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
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$373,358,931$137,015,879 58.0%543,6133.2%ETF
Apple Inc. stock logo
AAPL
Apple
$324,602,219$14,923,335 4.8%1,137,7682.8%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$294,010,193$19,218,654 7.0%1,469,3892.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$242,023,394$23,771,837 10.9%648,8212.1%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$181,276,801$32,812,440 22.1%242,7471.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172,244,703$15,651,329 10.0%722,6841.5%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$157,452,173$47,396,261 43.1%213,8131.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$156,378,256$21,402,880 15.9%437,5811.3%Communication Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$149,634,553$29,152,856 24.2%199,8081.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$114,654,268$11,467,353 11.1%303,5191.0%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$107,366,880$42,443,869 65.4%290,1500.9%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$105,444,353$31,798,369 -23.2%91,3500.9%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$105,341,059$30,485,797 40.7%483,3710.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$100,307,421$7,680,351 8.3%283,8910.9%Communication Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$92,463,866$81,489,115 742.5%1,073,4140.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$91,410,131$13,328,775 17.1%479,7930.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$90,683,262$11,159,672 14.0%277,0390.8%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$90,049,271$21,656,619 31.7%932,3800.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$80,404,939$24,496,662 43.8%542,1410.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$76,962,952$4,904,571 6.8%136,6310.7%Communication Services
WALMART INC
$72,364,525$595,634 -0.8%638,9240.6%COM
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$70,581,993$29,794,980 73.1%713,0930.6%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$65,478,153$5,450,415 -7.7%1,315,3500.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$65,307,691$5,083,236 8.4%1,435,6490.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$65,237,433$8,782,662 15.6%1,092,9380.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$63,662,190$22,113,613 53.2%825,6020.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$59,894,536$7,320,097 13.9%49,9360.5%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$59,114,294$9,141,140 18.3%232,7610.5%Healthcare
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$57,599,723$6,363,437 12.4%695,3130.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$57,416,588$23,268,347 68.1%191,1020.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$56,044,666$2,387,447 -4.1%85,4480.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$55,633,317$10,543,583 23.4%235,1160.5%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$55,547,028$3,272,533 6.3%602,3970.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$54,927,294$24,985,930 83.4%770,9100.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54,361,147$11,028,310 25.5%462,8060.5%Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$54,031,941$8,071,203 17.6%222,8770.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$52,717,276$4,947,978 10.4%1,116,8910.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$50,951,448$7,952,235 18.5%101,8230.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$50,948,725$40,128,683 -44.1%138,3050.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$50,859,972$3,226,376 6.8%892,5940.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$49,152,237$5,777,041 13.3%46,1570.4%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$48,791,793$2,267,873 -4.4%83,9920.4%Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$48,550,681$9,813,685 25.3%561,7990.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$48,259,997$4,169,380 9.5%136,8380.4%Consumer Discretionary
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$47,862,549$965,592 2.1%971,2370.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$47,758,923$3,342,253 7.5%543,4560.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$46,232,034$987,938 2.2%183,7230.4%Healthcare
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$43,474,467$3,794,421 9.6%418,5070.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$43,245,129$35,618,968 467.1%348,2730.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$43,209,798$15,931,218 58.4%522,8040.4%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$43,116,289$444,125 1.0%568,2170.4%ETF
LAM RESEARCH CORP
$42,839,765$7,219,693 20.3%98,8620.4%COM NEW
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$42,633,472$621,375 -1.4%453,9340.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$41,861,288$3,809,841 10.0%138,1700.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$41,157,255$2,651,305 6.9%299,2600.4%ETF
Visa Inc. stock logo
V
Visa
$40,938,672$7,145,158 21.1%119,3240.3%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$39,559,672$984,524 2.6%332,4620.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$38,476,430$5,485,060 16.6%1,137,0100.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$37,952,090$5,867,233 18.3%707,9300.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$37,812,421$4,706,634 14.2%555,9830.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$37,525,425$118,038,116 -75.9%409,4870.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$36,475,715$14,760,839 68.0%137,9870.3%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$36,091,860$3,435,184 10.5%280,8710.3%Healthcare
First Trust International Equity Opportunities ETF stock logo
FPXI
First Trust International Equity Opportunities ETF
$34,255,745$34,255,745 New Holding409,0720.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$34,192,655$3,213,417 10.4%420,7290.3%Consumer Staples
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$33,248,444$496,583 -1.5%111,6130.3%Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$33,028,778$7,592,460 29.8%299,3900.3%ETF
First Trust Dorsey Wright International Focus 5 ETF stock logo
IFV
First Trust Dorsey Wright International Focus 5 ETF
$32,723,172$32,723,172 New Holding1,215,0070.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$31,972,861$9,359,749 41.4%113,6980.3%Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$31,888,567$20,241,970 173.8%466,1390.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$31,497,093$6,842,801 27.8%411,4580.3%ETF
GE VERNOVA INC
$30,800,222$5,917,788 23.8%26,2160.3%COM
Chevron Corporation stock logo
CVX
Chevron
$30,527,420$3,569,483 13.2%184,1660.3%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$29,406,539$2,960,953 11.2%38,5340.3%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$28,828,608$2,795,477 10.7%28,5040.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$28,256,149$1,583,747 5.9%374,2040.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$28,083,262$7,901,933 39.2%608,5220.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$28,052,693$696,468 2.5%346,0730.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$27,488,385$2,107,936 8.3%220,3310.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$27,375,150$1,089,827 4.1%186,6830.2%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$27,129,181$23,996,675 766.1%226,9840.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$27,078,191$4,357,241 19.2%308,5140.2%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$27,067,168$3,117,072 13.0%639,2810.2%Communication Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$27,025,461$21,998,548 437.6%335,4290.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$26,871,090$3,330,070 -11.0%78,7960.2%Technology
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$26,557,133$13,747,390 107.3%593,4550.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$26,539,892$4,679,030 21.4%124,7350.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$26,472,310$410,401 1.6%276,8490.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$26,368,703$509,804 2.0%166,8590.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$26,172,575$2,517,460 10.6%164,9600.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$26,045,012$982,265 -3.6%114,7050.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$25,867,647$7,323,572 39.5%59,9540.2%Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$25,755,641$17,412,715 208.7%188,4380.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$25,728,235$9,643,479 60.0%35,5850.2%Technology
Oracle Corporation stock logo
ORCL
Oracle
$25,570,357$2,108,123 9.0%174,4820.2%Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$25,552,372$1,322,394 5.5%685,7860.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$25,105,116$535,803 -2.1%412,9810.2%ETF
Chubb Limited stock logo
CB
Chubb
$24,727,819$427,288 1.8%72,5710.2%Finance
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$24,655,879$3,674,838 17.5%359,7300.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$23,982,866$9,757,015 68.6%474,1580.2%ETF

Showing largest 100 holdings. View all holdings.
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