Concurrent Investment Advisors, LLC

CIK

2001015

Location

Tampa, FL

Portfolio Value

Mid $5,770,040,855

Diversification

Diversified

Filing Date

Global Rank

#674 / 8,700 ▼ 155

Top Industry

Semiconductors 13.6%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

11 quarters · since Dec 2023

Portfolio Concentration

1,186 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−5.4 pts

Top 5

21.1%

−3.2 pts

Top 10

31.9%

−2.4 pts

HHI

144

Diversified−74

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$1,929,228,238	167
Financial Services	12.0%	$692,955,798	291
Industrials	10.6%	$614,326,997	171
Consumer Cyclical	9.0%	$519,303,052	98
Healthcare	8.3%	$479,302,574	135
Unclassified	8.1%	$465,019,596	25
Communication Services	6.0%	$346,797,853	43
Consumer Defensive	4.4%	$254,864,616	46
Energy	3.3%	$189,853,456	63
Utilities	2.0%	$115,686,810	41
Basic Materials	1.5%	$88,116,798	55
Real Estate	1.3%	$74,585,067	51

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+421,354	891,770	$21,473,821
CRNC	Cerence Inc.	+248,250	343,020	$3,882,986
KEY	Keycorp /New/	+211,690	435,809	$10,045,396
IP	International Paper Co /New/	+195,451	201,593	$7,680,692
ROIV	Roivant Sciences Ltd.	+147,151	190,938	$6,757,295
CMCSA	Comcast Corp	+116,224	223,089	$5,476,834
OWL	Blue Owl Capital Inc.	+99,350	374,828	$3,279,744
NVDA	Nvidia Corp	+96,050	1,469,389	$294,010,044
CSCO	Cisco Systems, Inc.	+93,890	462,806	$54,361,192
ARCC	Ares Capital Corp	+88,558	155,429	$2,880,098
CVS	CVS HEALTH Corp	+83,094	113,425	$11,733,815
CRM	Salesforce, Inc.	+79,437	146,754	$22,990,481
VZ	Verizon Communications Inc	+73,620	639,281	$27,067,157
TFC	Truist Financial Corp	+69,929	377,499	$18,806,999
SLB	Slb Limited/Nv	+65,798	94,050	$4,372,383
AMZN	Amazon Com Inc	+65,668	722,684	$172,244,504
QQQ	Invesco Qqq Trust, Series 1	+64,362	213,813	$157,451,893
MSFT	Microsoft Corp	+63,728	648,821	$242,023,208
RGTI	Rigetti Computing, Inc.	+63,412	158,946	$3,070,836
GIS	General Mills Inc	+63,181	91,726	$3,192,064
DXLG	Destination XL Group, Inc.	+61,938	338,723	$226,944
BMY	Bristol Myers Squibb Co	+60,862	266,252	$15,341,440
PTON	Peloton Interactive, Inc.	+57,619	287,168	$1,697,162
PRME	Prime Medicine, Inc.	+57,545	131,722	$486,053
BAC	Bank Of America Corp /De/	+56,623	892,594	$50,860,005
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−600,142	11,028	$1,870,348
ONDS	Ondas Inc.	−219,480	79,842	$657,898
TE	T1 Energy Inc.	−209,112	101,863	$965,661
GOOGL	Alphabet Inc.	−202,264	437,581	$156,378,321
PFN	PIMCO Income Strategy Fund II	−138,900	163,098	$1,162,888
DBB	Invesco Db Base Metals Fund	−135,638	8,348	$201,186
ABR	Arbor Realty Trust Inc	−109,339	86,019	$466,222
GLD	Spdr Gold Trust	−108,933	138,305	$50,948,795
ETHA	iShares Ethereum Trust ETF	−106,644	19,167	$227,894
NU	Nu Holdings Ltd.	−77,758	46,245	$617,833
PKE	Park Aerospace Corp	−73,620	9,450	$360,611
GLDM	World Gold Trust	−66,287	11,232	$892,044
DVN	Devon Energy Corp/De	−54,389	62,339	$2,575,847
SWK	Stanley Black & Decker, Inc.	−53,064	3,663	$344,761
HPE	Hewlett Packard Enterprise Co	−50,299	214,099	$9,658,005
HBAN	Huntington Bancshares Inc /Md/	−47,161	136,076	$2,412,627
VKTX	Viking Therapeutics, Inc.	−41,506	306,280	$11,947,982
QUBT	Quantum Computing Inc.	−40,195	90,328	$876,181
VVR	Invesco Senior Income Trust	−37,194	66,432	$199,296
VFC	V F Corp	−30,542	10,560	$176,140
CBSH	Commerce Bancshares Inc /Mo/	−30,329	15,234	$879,763
NBIS	Nebius Group N.V.	−29,850	30,575	$8,443,897
QCOM	Qualcomm Inc/De	−29,008	52,653	$9,729,747
MU	Micron Technology Inc	−27,548	91,350	$105,444,390
INTC	Intel Corp	−26,993	117,278	$16,375,526
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	50,410	$8,613,051
HONA	Honeywell Aerospace Inc.	30,653	$6,768,181
ICLR	Icon PLC	36,482	$6,337,287
VPG	Vishay Precision Group, Inc.	26,964	$4,042,173
FORM	Formfactor Inc	24,505	$3,919,084
VIAV	Viavi Solutions Inc.	73,438	$3,506,664
CSTM	Constellium SE	97,785	$3,116,407
NWPX	NWPX Infrastructure, Inc.	20,429	$3,063,123
VSH	Vishay Intertechnology Inc	50,583	$2,720,352
ARCB	Arcbest Corp /Tx/	17,927	$2,573,241
NYT	New York Times Co	36,655	$2,565,116
AVEX	AEVEX Corp.	114,000	$2,381,460
NBR	Nabors Industries Ltd	24,766	$2,080,591
CLMT	Calumet, Inc. /DE	57,380	$2,066,827
GLAS	Glass House Brands Inc.	147,253	$1,914,289
FET	Forum Energy Technologies, Inc.	36,048	$1,810,690
UMAC	Unusual Machines, Inc.	64,846	$1,446,065
AG	First Majestic Silver Corp	69,602	$1,180,449
VCYT	Veracyte, Inc.	17,644	$1,036,231
UEC	Uranium Energy Corp	97,035	$1,034,392
FLY	Firefly Aerospace Inc.	33,917	$997,159
TRLV	Trulieve Cannabis Corp.	100,761	$990,480
SSNC	SS&C Technologies Holdings Inc	12,219	$758,188
GRC	Gorman Rupp Co	7,960	$730,250
ASX	ASE Technology Holding Co., Ltd.	15,834	$714,429
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	9,867,345	$991,300,468
VB	Vanguard Morningstar Small-Cap ETF	1,251,580	$390,194,556
CAAA	First Trust AAA CMBS ETF	5,744,528	$277,109,280
—		2,656,603	$190,451,560
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,676,776	$161,113,703
DCOR	Dimensional US Core Equity 1 ETF	3,522,448	$128,523,908
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,020,514	$125,999,096
FNDA	Schwab Fundamental U.S. Small Company ETF	2,848,922	$86,012,832
AFK	VanEck Africa Index ETF	907,208	$78,894,393
AIRR	First Trust RBA American Industrial Renaissance ETF	1,541,769	$77,717,551
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,159,775	$76,582,397
BILZ	PIMCO Ultra Short Government Active ETF	945,806	$75,982,861
ACSG	American Century Small Cap Growth Insights ETF	738,849	$70,765,375
VEU	Vanguard FTSE All-World Ex-US ETF	1,113,082	$68,198,602
FAAA	Fidelity AAA CLO ETF	1,383,622	$63,418,403
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	952,167	$62,951,056
BAI	iShares A.I. Innovation and Tech Active ETF	1,420,811	$61,177,378
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	947,152	$59,429,668
BNDW	Vanguard Total World Bond ETF	783,497	$57,629,255
AFGR	First Trust Active Factor Large Cap Growth ETF	1,379,537	$55,037,057
IVZ	Invesco Ltd.	832,813	$48,514,093
XOM	ExxonMobil Holdings Corp	283,419	$48,084,867
VIG	Vanguard Dividend Appreciation ETF	233,860	$44,822,162
CGGR	Capital Group Growth ETF	1,012,061	$40,674,731
EDV	Vanguard World Funds Extended Duration ETF	257,179	$40,566,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,186 tracked positions · $5,770,040,855 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,186 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	1,137,768	+52,308	$329,224,548	+19.5%	5.71%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,469,389	+96,050	$294,010,044	+22.8%	5.10%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	648,821	+63,728	$242,023,208	+11.7%	4.19%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	242,747	+43,939	$181,276,176	+40.2%	3.14%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	722,684	+65,668	$172,244,504	+25.9%	2.99%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	213,813	+64,362	$157,451,893	+82.5%	2.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	437,581	-202,264	$156,378,321	−14.9%	2.71%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	303,519	+30,357	$114,654,301	+35.6%	1.99%
MU	Micron Technology Inc Technology	Reduced	91,350	-27,548	$105,444,390	+162.5%	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	277,039	+34,093	$90,683,175	+26.9%	1.57%
META	Meta Platforms, Inc. Communication Services	Added	136,631	+8,707	$76,962,875	+5.2%	1.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	638,924	-5,259	$72,364,531	−9.6%	1.25%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	49,936	+6,103	$59,894,740	+48.6%	1.04%
JNJ	Johnson & Johnson Healthcare	Added	232,761	+35,993	$59,114,311	+22.9%	1.02%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	137,987	+55,840	$58,037,331	+90.0%	1.01%
CSCO	Cisco Systems, Inc. Technology	Added	462,806	+93,890	$54,361,192	+89.9%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	101,823	+15,868	$50,951,209	−12.8%	0.88%
GLD	Spdr Gold Trust	Reduced	138,305	-108,933	$50,948,795	−52.1%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Added	892,594	+56,623	$50,860,005	+24.8%	0.88%
CAT	Caterpillar Inc Industrials	Added	46,157	+5,425	$49,152,588	+70.3%	0.85%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	83,992	-3,904	$48,791,792	+172.9%	0.85%
HD	Home Depot, Inc. CALL + SHARES Consumer Cyclical	Added	136,838	+11,822	$48,260,025	+17.4%	0.84%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Added	183,723	+3,926	$46,232,055	+18.2%	0.80%
LRCX	Lam Research Corp Technology	Added	98,862	+16,661	$42,839,869	+143.9%	0.74%
V	Visa Inc. CALL + SHARES Financial Services	Added	119,324	+20,826	$40,938,870	+37.5%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	280,871	+26,733	$36,091,923	+18.1%	0.63%
KO	Coca Cola Co Consumer Defensive	Added	420,729	+39,540	$34,192,645	+17.9%	0.59%
MRVL	Marvell Technology, Inc. Technology	Reduced	111,613	-1,667	$33,248,395	+196.3%	0.58%
IBM	International Business Machines Corp CALL + SHARES Technology	Added	113,698	+33,284	$31,973,013	+64.0%	0.55%
GEV	GE Vernova Inc. Industrials	Added	26,216	+5,037	$30,800,129	+66.6%	0.53%
CVX	Chevron Corp Energy	Added	184,166	+21,534	$30,527,355	−9.3%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Added	28,504	+2,764	$28,828,090	+32.4%	0.50%
IAU	Ishares Gold Trust	Added	374,204	+20,974	$28,256,143	−9.3%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	186,683	+7,432	$27,375,194	+5.7%	0.47%
NEE	Nextera Energy Inc Utilities	Added	308,514	+49,644	$27,078,273	+12.6%	0.47%
VZ	Verizon Communications Inc Communication Services	Added	639,281	+73,620	$27,067,157	−4.7%	0.47%
PANW	Palo Alto Networks Inc CALL + SHARES Technology	Reduced	78,796	-9,765	$26,871,011	+89.3%	0.47%
DELL	Dell Technologies Inc. Technology	Added	59,954	+16,974	$25,867,752	+266.7%	0.45%
AMAT	Applied Materials Inc /De Technology	Added	35,585	+13,338	$25,727,955	+238.4%	0.45%
ORCL	Oracle Corp Technology	Added	174,482	+14,385	$25,570,336	+8.6%	0.44%
CB	Chubb Ltd Financial Services	Added	72,571	+1,254	$24,727,842	+6.4%	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	201,740	+3,038	$23,537,005	−19.0%	0.41%
CRM	Salesforce, Inc. Technology	Added	146,754	+79,437	$22,990,481	+83.0%	0.40%
MA	Mastercard Inc Financial Services	Added	43,352	+3,369	$22,265,587	+11.5%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Added	80,457	+10,535	$21,748,330	+0.1%	0.38%
MPC	Marathon Petroleum Corp Energy	Added	84,153	+4,459	$21,515,396	+10.6%	0.37%
PFE	Pfizer Inc Healthcare	Added	891,770	+421,354	$21,473,821	+62.6%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	22,766	+2,974	$21,296,909	+8.0%	0.37%
GE	General Electric Co Industrials	Added	56,405	+5,096	$21,080,240	+44.8%	0.37%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	292,854	+32,886	$20,909,774	−16.3%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.