Holders — by stockHoldings — by fund
Concurrent Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2001015
$11.75B
disclosed book value
2,027
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 2,027 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 543,613 | $373.4M | 3.2% |
| 2 | AAPLAPPLE INC | 1.1M | $323.4M | 2.8% |
| 3 | NVDANVIDIA CORPORATION | 1.5M | $292.8M | 2.5% |
| 4 | MSFTMICROSOFT CORP | 644,821 | $240.5M | 2% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 234,947 | $175.5M | 1.5% |
| 6 | AMZNAMAZON COM INC | 720,984 | $171.8M | 1.5% |
| 7 | GOOGLALPHABET INC | 437,581 | $156.4M | 1.3% |
| 8 | QQQINVESCO QQQ TR | 203,613 | $149.9M | 1.3% |
| 9 | IVVISHARES TR | 199,808 | $149.6M | 1.3% |
| 10 | AVGOBROADCOM INC | 303,319 | $114.6M | 1% |
| 11 | VTIVANGUARD INDEX FDS | 290,150 | $107.4M | 0.9% |
| 12 | MUMICRON TECHNOLOGY INC | 91,350 | $105.4M | 0.9% |
| 13 | VTVVANGUARD INDEX FDS | 483,371 | $105.3M | 0.9% |
| 14 | GOOGALPHABET INC | 283,891 | $100.3M | 0.9% |
| 15 | VUGVANGUARD INDEX FDS | 1.1M | $92.5M | 0.8% |
| 16 | XLKSELECT SECTOR SPDR TR | 479,793 | $91.4M | 0.8% |
| 17 | JPMJPMORGAN CHASE & CO | 277,039 | $90.7M | 0.8% |
| 18 | IEFAISHARES TR | 932,380 | $90.0M | 0.8% |
| 19 | IJRISHARES TR | 542,141 | $80.4M | 0.7% |
| 20 | METAMETA PLATFORMS INC | 136,631 | $77.0M | 0.7% |
| 21 | WMTWALMART INC | 638,924 | $72.4M | 0.6% |
| 22 | AGGISHARES TR | 713,093 | $70.6M | 0.6% |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 1.3M | $65.5M | 0.6% |
| 24 | FBNDFIDELITY MERRIMACK STR TR | 1.4M | $65.3M | 0.6% |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 1.1M | $65.2M | 0.6% |
| 26 | IJHISHARES TR | 825,602 | $63.7M | 0.5% |
| 27 | JNJJOHNSON & JOHNSON | 232,761 | $59.1M | 0.5% |
| 28 | IEMGISHARES INC | 695,313 | $57.6M | 0.5% |
| 29 | IWMISHARES TR | 190,102 | $57.1M | 0.5% |
| 30 | LLYELI LILLY & CO | 46,836 | $56.2M | 0.5% |
| 31 | SMHVANECK ETF TRUST | 85,048 | $55.8M | 0.5% |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 235,116 | $55.6M | 0.5% |
| 33 | BONDPIMCO ETF TR | 602,397 | $55.5M | 0.5% |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 770,910 | $54.9M | 0.5% |
| 35 | CSCOCISCO SYS INC | 462,806 | $54.4M | 0.5% |
| 36 | IWDISHARES TR | 222,877 | $54.0M | 0.5% |
| 37 | CGGRCAPITAL GROUP GROWTH ETF | 1.1M | $52.7M | 0.4% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,823 | $51.0M | 0.4% |
| 39 | GLDSPDR GOLD TR | 138,305 | $50.9M | 0.4% |
| 40 | BACBANK OF AMER CORP | 892,594 | $50.9M | 0.4% |
| 41 | CATCATERPILLAR INC | 46,157 | $49.2M | 0.4% |
| 42 | TLTISHARES TR | 561,799 | $48.6M | 0.4% |
| 43 | AMDADVANCED MICRO DEVICES INC | 83,392 | $48.4M | 0.4% |
| 44 | CGDVCAPITAL GROUP DIVIDEND VALUE | 971,237 | $47.9M | 0.4% |
| 45 | HDHOME DEPOT INC | 135,438 | $47.8M | 0.4% |
| 46 | SPYMSPDR SERIES TRUST | 543,456 | $47.8M | 0.4% |
| 47 | EFAISHARES TR | 418,507 | $43.5M | 0.4% |
| 48 | IWFISHARES TR | 348,273 | $43.2M | 0.4% |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 522,804 | $43.2M | 0.4% |
| 50 | FVFIRST TR EXCHANGE TRADED FD | 568,217 | $43.1M | 0.4% |
| 51 | LRCXLAM RESEARCH CORP | 98,862 | $42.8M | 0.4% |
| 52 | FTCSFIRST TR EXCHANGE-TRADED FD | 453,934 | $42.6M | 0.4% |
| 53 | IVWISHARES TR | 299,260 | $41.2M | 0.4% |
| 54 | VVISA INC | 119,124 | $40.9M | 0.3% |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 133,370 | $40.4M | 0.3% |
| 56 | ABBVABBVIE INC | 160,023 | $40.3M | 0.3% |
| 57 | SPYGSPDR SERIES TRUST | 332,462 | $39.6M | 0.3% |
| 58 | SCHGSCHWAB STRATEGIC TR | 1.1M | $38.5M | 0.3% |
| 59 | XLFSELECT SECTOR SPDR TR | 707,930 | $38.0M | 0.3% |
| 60 | DYNFBLACKROCK ETF TRUST | 555,983 | $37.8M | 0.3% |
| 61 | BILSPDR SERIES TRUST | 409,487 | $37.5M | 0.3% |
| 62 | MRKMERCK & CO INC | 280,871 | $36.1M | 0.3% |
| 63 | TSLATESLA INC | 135,987 | $35.9M | 0.3% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 409,072 | $34.3M | 0.3% |
| 65 | KOCOCA COLA CO | 420,729 | $34.2M | 0.3% |
| 66 | MRVLMARVELL TECHNOLOGY INC | 111,613 | $33.2M | 0.3% |
| 67 | IWRISHARES TR | 299,390 | $33.0M | 0.3% |
| 68 | FIRST TR EXCHANGE TRADED FD | 1.2M | $32.7M | 0.3% |
| 69 | EEMISHARES TR | 466,139 | $31.9M | 0.3% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 112,698 | $31.7M | 0.3% |
| 71 | EFVISHARES TR | 411,458 | $31.5M | 0.3% |
| 72 | GEVGE VERNOVA INC | 26,216 | $30.8M | 0.3% |
| 73 | CVXCHEVRON CORPORATION | 184,166 | $30.5M | 0.3% |
| 74 | GSGOLDMAN SACHS GROUP INC | 28,504 | $28.8M | 0.2% |
| 75 | IAUISHARES GOLD TR | 374,204 | $28.3M | 0.2% |
| 76 | IUSBISHARES TR | 608,522 | $28.1M | 0.2% |
| 77 | RDVYFIRST TR EXCHANGE TRADED FD | 346,073 | $28.1M | 0.2% |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 36,534 | $27.9M | 0.2% |
| 79 | AVUVAMERICAN CENTY ETF TR | 220,331 | $27.5M | 0.2% |
| 80 | PGPROCTER & GAMBLE CO | 186,683 | $27.4M | 0.2% |
| 81 | VGTVANGUARD WORLD FD | 226,984 | $27.1M | 0.2% |
| 82 | NEENEXTERA ENERGY INC | 308,514 | $27.1M | 0.2% |
| 83 | VZVERIZON COMMUNICATIONS INC | 639,281 | $27.1M | 0.2% |
| 84 | VOVANGUARD INDEX FDS | 335,429 | $27.0M | 0.2% |
| 85 | FTSLFIRST TR EXCHANGE-TRADED FD | 593,455 | $26.6M | 0.2% |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 124,735 | $26.5M | 0.2% |
| 87 | PANWPALO ALTO NETWORKS INC | 77,696 | $26.5M | 0.2% |
| 88 | DGRWWISDOMTREE TR | 276,849 | $26.5M | 0.2% |
| 89 | VYMVANGUARD WHITEHALL FDS | 166,859 | $26.4M | 0.2% |
| 90 | XLVSELECT SECTOR SPDR TR | 164,960 | $26.2M | 0.2% |
| 91 | IVEISHARES TR | 114,705 | $26.0M | 0.2% |
| 92 | DELLDELL TECHNOLOGIES INC | 59,954 | $25.9M | 0.2% |
| 93 | IJSISHARES TR | 188,438 | $25.8M | 0.2% |
| 94 | AMATAPPLIED MATLS INC | 35,585 | $25.7M | 0.2% |
| 95 | ORCLORACLE CORP | 174,482 | $25.6M | 0.2% |
| 96 | DFICDIMENSIONAL ETF TRUST | 685,786 | $25.6M | 0.2% |
| 97 | SPYVSPDR SERIES TRUST | 412,981 | $25.1M | 0.2% |
| 98 | CHUBB LIMITED | 72,571 | $24.7M | 0.2% |
| 99 | OMFLINVESCO EXCH TRD SLF IDX FD | 359,730 | $24.7M | 0.2% |
| 100 | VTEBVANGUARD MUN BD FDS | 474,158 | $24.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.