Concurrent Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.20B
Q ending 2026-03-31
Prior quarter
$8.78B
Q ending 2025-12-31
Change
+4.7% QoQ · +123.2% YoY
Positions
1,929
reported holdings
Largest positions
Top 100 of 1,929 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $266.8M | 1.1M |
| Nvidia Corporation | NVDA | Shares | $238.7M | 1.4M |
| Microsoft Corp | MSFT | Shares | $215.1M | 581K |
| Vanguard Index Fds | VOO | Shares | $205.6M | 344K |
| Spdr Series Trust | BIL | Shares | $155.6M | 1.7M |
| First Tr Exchange-Traded Fd | FTSM | Shares | $154.9M | 2.6M |
| Amazon Com Inc | AMZN | Shares | $136.7M | 656K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $124.0M | 191K |
| Alphabet Inc | GOOGL | Shares | $108.6M | 378K |
| Spdr Gold Tr | GLD | Shares | $106.4M | 247K |
| Ishares Tr | IVV | Shares | $105.1M | 161K |
| Broadcom Inc | AVGO | Shares | $84.5M | 273K |
| Invesco Qqq Tr | QQQ | Shares | $81.6M | 141K |
| Walmart Inc | WMT | Shares | $80.1M | 644K |
| Alphabet Inc | GOOG | Shares | $75.2M | 262K |
| Meta Platforms Inc | META | Shares | $73.2M | 128K |
| Jpmorgan Chase & Co | JPM | Shares | $71.4M | 243K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $71.0M | 1.4M |
| Vanguard Index Fds | VTV | Shares | $67.4M | 343K |
| Ishares Tr | IEFA | Shares | $64.1M | 708K |
| Fidelity Merrimack Str Tr | FBND | Shares | $60.4M | 1.3M |
| Vanguard Index Fds | VTI | Shares | $56.3M | 175K |
| Vanguard Index Fds | VUG | Shares | $55.6M | 127K |
| Select Sector Spdr Tr | XLK | Shares | $54.5M | 410K |
| Pimco Etf Tr | BOND | Shares | $52.3M | 567K |
| Vanguard Intl Equity Index F | VWO | Shares | $51.1M | 946K |
| Johnson & Johnson | JNJ | Shares | $48.1M | 197K |
| Exxon Mobil Corp | XOM | Shares | $48.1M | 283K |
| Ishares Tr | IJR | Shares | $46.9M | 377K |
| Simplify Exchange Traded Fun | CTA | Shares | $44.3M | 1.5M |
| Ishares Inc | IEMG | Shares | $43.1M | 618K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $42.7M | 461K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $41.2M | 86K |
| Vanguard Specialized Funds | VIG | Shares | $41.0M | 191K |
| Ishares Tr | AGG | Shares | $40.9M | 412K |
| Bank America Corp | BAC | Shares | $40.8M | 836K |
| Capital Group Growth Etf | CGGR | Shares | $40.7M | 1.0M |
| Home Depot Inc | HD | Shares | $40.7M | 124K |
| Ishares Tr | IWD | Shares | $40.5M | 190K |
| Capital Group Dividend Value | CGDV | Shares | $40.5M | 952K |
| Micron Technology Inc | MU | Shares | $40.2M | 119K |
| Eli Lilly & Co | LLY | Shares | $39.4M | 43K |
| Ishares Tr | TLT | Shares | $38.9M | 448K |
| Spdr Series Trust | SPYM | Shares | $38.7M | 505K |
| Ishares Tr | EFA | Shares | $37.1M | 382K |
| Ishares Tr | IJH | Shares | $36.4M | 539K |
| Vaneck Etf Trust | SMH | Shares | $34.0M | 89K |
| First Tr Exchange Traded Fd | FV | Shares | $34.0M | 562K |
| Abbvie Inc | ABBV | Shares | $33.9M | 156K |
| Chevron Corporation | CVX | Shares | $33.6M | 163K |
| Spdr Series Trust | SPYG | Shares | $31.7M | 324K |
| Ishares Tr | IVW | Shares | $31.7M | 280K |
| Ishares Gold Tr | IAU | Shares | $31.1M | 353K |
| Merck & Co Inc | MRK | Shares | $30.6M | 254K |
| Tesla Inc | TSLA | Shares | $30.3M | 82K |
| Visa Inc | V | Shares | $29.7M | 98K |
| Select Sector Spdr Tr | XLF | Shares | $29.5M | 598K |
| Palantir Technologies Inc | PLTR | Shares | $29.1M | 199K |
| Coca Cola Co | KO | Shares | $29.0M | 381K |
| Caterpillar Inc | CAT | Shares | $28.9M | 41K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $28.8M | 121K |
| Cisco Sys Inc | CSCO | Shares | $28.6M | 369K |
| Schwab Strategic Tr | SCHG | Shares | $28.4M | 975K |
| Verizon Communications Inc | VZ | Shares | $28.4M | 566K |
| Blackrock Etf Trust | DYNF | Shares | $28.3M | 487K |
| Ishares Tr | IWM | Shares | $27.9M | 113K |
| Vanguard Scottsdale Fds | VCIT | Shares | $27.3M | 330K |
| Vanguard Tax-Managed Fds | VEA | Shares | $26.9M | 420K |
| Ishares Tr | IWF | Shares | $26.2M | 61K |
| Procter & Gamble Co | PG | Shares | $25.9M | 179K |
| Ssga Active Etf Tr | TOTL | Shares | $25.8M | 648K |
| Vaneck Etf Trust | MOAT | Shares | $25.7M | 266K |
| Ishares Tr | IVE | Shares | $25.1M | 119K |
| Vanguard Whitehall Fds | VYM | Shares | $24.2M | 164K |
| Ishares Tr | IEF | Shares | $24.2M | 254K |
| Nextera Energy Inc | NEE | Shares | $24.0M | 259K |
| Ishares Tr | EFV | Shares | $23.9M | 322K |
| Wisdomtree Tr | DGRW | Shares | $23.9M | 273K |
| Spdr Series Trust | SPYV | Shares | $23.9M | 422K |
| Oracle Corp | ORCL | Shares | $23.6M | 160K |
| Chubb Ltd Switz | Shares | $23.2M | 71K | |
| Dimensional Etf Trust | DFIC | Shares | $23.1M | 650K |
| First Tr Exchange Traded Fd | RDVY | Shares | $23.0M | 337K |
| Ishares Tr | QUAL | Shares | $22.6M | 118K |
| American Centy Etf Tr | AVUV | Shares | $22.5M | 203K |
| Ishares Tr | IWR | Shares | $22.4M | 231K |
| Select Sector Spdr Tr | XLC | Shares | $22.2M | 200K |
| Select Sector Spdr Tr | XLV | Shares | $21.9M | 149K |
| Goldman Sachs Group Inc | GS | Shares | $21.8M | 26K |
| Mcdonalds Corp | MCD | Shares | $21.7M | 70K |
| Netflix Inc. | NFLX | Shares | $21.5M | 224K |
| Cme Group Inc | CME | Shares | $21.3M | 72K |
| Vanguard World Fd | MGK | Shares | $20.3M | 55K |
| Ishares Tr | IUSB | Shares | $20.2M | 437K |
| Uber Technologies Inc | UBER | Shares | $20.1M | 280K |
| Mastercard Incorporated | MA | Shares | $20.0M | 40K |
| Litman Gregory Fds Tr | DBMF | Shares | $19.9M | 661K |
| Costco Wholesale Corporation | COST | Shares | $19.7M | 20K |
| Invesco Exchange Traded Fd T | RSP | Shares | $19.7M | 103K |
| Select Sector Spdr Tr | XLE | Shares | $19.7M | 322K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.