Concurrent Investment Advisors, LLC

Registered adviser

CIK

2001015

Location

Tampa, FL

Portfolio Value

Large $13,796,549,590

Diversification

Diversified

Reports for

Concurrent Asset Management, LLC

Filing Date

Global Rank

#483 / 8,818 ▲ 34 · as of Jun 2026

Top Industry

Semiconductors 13.6%

Period ended 28 days ago

Filed Oct 16, 2026 · 12d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 323135

Roster of Oct 1, 2026

Regulatory AUM

$15,727,990,844

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$15,727,990,844	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$9,901,639,186	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$6,256,967,921	Individuals and high net worth (73%)
Oct 2023 to Mar 2024	$6,045,530,000	Individuals and high net worth (74%)
May 2023 to Sep 2023	$139,885,000	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$139,885,000	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.9%, 38.0 effective positions, active share 45.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 45.8%; sector active share 39.9% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,266 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.1%

+0.5 pts

Top 5

28.9%

+2.3 pts

Top 10

37.6%

+2.8 pts

HHI

282

Diversified+20

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.9%	$7,164,367,579	1,007
Technology	18.6%	$2,561,612,343	181
Financial Services	6.0%	$822,872,871	336
Industrials	4.4%	$611,934,537	173
Consumer Cyclical	4.3%	$595,081,585	104
Healthcare	4.1%	$565,394,312	144
Communication Services	4.0%	$555,115,582	47
Energy	2.4%	$326,923,086	71
Consumer Defensive	2.2%	$298,512,602	51
Utilities	0.8%	$116,586,765	41
Real Estate	0.7%	$93,803,426	55
Basic Materials	0.6%	$84,344,902	56

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+1,429,147	2,037,669	$89,840,826
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+927,419	984,208	$23,473,360
PULS	PGIM Ultra Short Bond ETF	+767,746	799,575	$39,546,978
FBND	Fidelity Total Bond ETF	+703,893	2,139,542	$92,642,167
JBND	JPMorgan Active Bond ETF	+610,094	619,173	$31,652,123
VFLO	VictoryShares Free Cash Flow ETF	+587,694	604,077	$30,922,701
JCPB	JPMorgan Core Plus Bond ETF	+538,828	698,948	$31,298,891
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+536,168	763,152	$95,905,311
NVDA	Nvidia Corp	+507,151	1,970,540	$450,031,924
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	+492,485	666,709	$14,560,924
IEFA	iShares Core MSCI EAFE ETF	+439,072	1,371,452	$132,866,269
CMCSA	Comcast Corp	+381,329	604,418	$13,152,134
ZONE	Zone Frontier Inc.	+361,940	389,720	$50,624
HTRB	Hartford Total Return Bond ETF	+354,919	361,605	$11,589,440
—		+337,885	747,372	$0
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+302,512	357,319	$17,991,011
ACWX	iShares MSCI ACWI ex U.S. ETF	+295,010	362,963	$27,447,261
PTRB	PGIM Total Return Bond ETF	+294,751	305,580	$12,052,075
PAAA	PGIM AAA CLO ETF	+293,557	349,792	$17,940,831
IEMG	iShares Trust	+291,661	986,974	$0
BINC		+283,889	550,102	$27,939,680
AAPL	Apple Inc.	+270,750	1,404,218	$467,632,678
AGG	iShares Core U.S. Aggregate Bond ETF	+257,526	970,619	$91,762,320
AMZN	Amazon Com Inc	+252,417	973,401	$242,522,859
SCHD	Schwab U.S. Dividend Equity ETF	+252,030	652,360	$21,221,270
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		−570,264	167,252	$4,246,528
TLT	iShares 20+ Year Treasury Bond ETF	−351,355	210,444	$16,368,334
FPE	First Trust Preferred Securities and Income ETF	−295,009	567,955	$9,683,632
KEY	Keycorp	−280,605	155,204	$3,114,943
IMFL	Invesco International Developed Dynamic Multifactor ETF	−261,836	76,550	$2,558,301
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	−253,362	168,919	$4,266,893
BOND	PIMCO Active Bond Exchange-Traded Fund	−240,391	362,006	$31,490,901
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	−238,095	121,635	$8,479,174
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−225,493	47,581	$1,780,480
FEMB	First Trust Emerging Markets Local Currency Bond ETF	−224,225	227,452	$6,477,832
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−193,047	329,757	$25,823,270
GTO	Invesco Total Return Bond ETF	−190,844	80,432	$3,586,462
OWL	Blue Owl Capital Inc.	−183,493	191,335	$1,739,234
EEM	iShares MSCI Emerging Markets ETF	−179,990	286,149	$19,111,890
CRNC	Cerence Inc.	−170,063	172,957	$1,354,253
GOVT	iShares U.S. Treasury Bond ETF	−167,038	446,787	$9,771,231
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−165,272	37,560	$3,210,628
PTON	Peloton Interactive, Inc.	−162,303	124,865	$623,076
FCVT	First Trust SSI Strategic Convertible Securities ETF	−160,620	122,995	$6,029,337
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	−151,092	49,685	$1,119,403
FTSL	First Trust Senior Loan Fund	−146,489	446,966	$19,921,273
SCHA	Schwab U.S. Small-Cap ETF	−143,898	131,638	$4,295,347
ICLO		−141,587	149,788	$3,833,074
ROIV	Roivant Sciences Ltd.	−129,540	61,398	$2,245,324
IJK	iShares S&P Mid-Cap 400 Growth ETF	−126,720	44,173	$4,841,802
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	509,579	$82,933,982
SSO	ProShares Ultra S&P500	411,803	$28,550,301
EVTR	Eaton Vance Total Return Bond ETF	489,582	$23,592,956
TMB	Thornburg Multi Sector Bond ETF	810,863	$19,925,336
TNA	Direxion Daily Small Cap Bull 3X Shares	280,379	$16,189,083
FRDM	Freedom 100 Emerging Markets ETF	203,206	$14,216,291
SPXL	Direxion Daily S&P 500 Bull 3X Shares	33,914	$9,533,225
ONEQ	Fidelity Nasdaq Composite Index ETF	82,869	$8,770,854
FIVA	Fidelity International Value Factor ETF	220,450	$8,388,122
XAGG	Eaton Vance Income Opportunities ETF	173,027	$8,332,114
IUS	Invesco RAFI Strategic US ETF	121,189	$8,218,201
RPRX	Royalty Pharma plc	74,307	$4,336,556
FTXL	First Trust Nasdaq Semiconductor ETF	16,811	$4,255,704
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	167,454	$3,968,659
JVAL	JPMorgan U.S. Value Factor ETF	68,360	$3,959,411
OBIL	US Treasury 12 Month Bill ETF	72,887	$3,630,137
LCR	Leuthold Core ETF	90,204	$3,614,835
XHS	State Street(R) SPDR(R) S&P(R) Health Care Services ETF	25,698	$3,399,588
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	20,273	$3,299,025
USEP		73,842	$3,103,579
PBSE	PGIM S&P 500 Buffer 20 ETF - September	94,624	$2,970,247
BFEB		53,647	$2,899,979
UDEC		64,587	$2,765,776
OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	64,417	$2,706,158
UNOV		64,860	$2,681,682
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		409,072	$34,255,688
IFV	First Trust Dorsey Wright International Focus 5 ETF	1,215,007	$32,723,782
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	688,161	$22,257,191
DFAC	Dimensional U.S. Core Equity 2 ETF	371,019	$16,458,402
DFAR	Dimensional US Real Estate ETF	469,889	$12,292,296
DUHP	Dimensional US High Profitability ETF	189,892	$7,924,193
DFAS	Dimensional U.S. Small Cap ETF	61,310	$5,048,265
VPG	Vishay Precision Group, Inc.	26,964	$4,042,173
FORM	Formfactor Inc	24,505	$3,919,084
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	17,927	$2,573,241
NYT	New York Times Co	36,655	$2,565,116
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	149,931	$2,380,903
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	69,892	$2,156,167
NBR	Nabors Industries Ltd	24,766	$2,080,591
CLMT	Calumet, Inc.	57,380	$2,066,827
HYLB	Xtrackers USD High Yield Corporate Bond ETF	54,737	$1,998,994
EIX	Edison International	25,942	$1,931,381
FET	Forum Energy Technologies, Inc.	36,048	$1,810,690
CLOI	VanEck CLO ETF	24,738	$1,309,876
DFSV	Dimensional US Small Cap Value ETF	32,058	$1,243,528
—		5,093	$1,044,268
UTHR	UNITED THERAPEUTICS Corp	1,852	$1,003,468
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,266 tracked positions · $13,796,549,590 total · filing declares 3,438 positions · $14,460,946,744 · as of Sep 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 2,266 positions by value · page 1 of 46

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	1,408,818	+271,050	$469,164,570	+42.5%	3.40%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	1,971,440	+502,051	$450,237,466	+53.1%	3.26%
VOO	VANGUARD 500 INDEX FUND	Added	603,593	+59,980	$423,034,189	+13.3%	3.07%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	757,616	+108,795	$388,581,246	+60.6%	2.82%
IVV	iShares Core S&P 500 ETF	Added	384,008	+184,200	$294,092,525	+96.5%	2.13%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	976,201	+253,517	$243,220,479	+41.2%	1.76%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	287,593	+44,846	$219,327,048	+21.0%	1.59%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	530,327	+92,746	$182,474,913	+16.7%	1.32%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	213,887	+74	$158,227,185	+0.5%	1.15%
IEFA	iShares Core MSCI EAFE ETF	Added	1,371,452	+439,072	$132,866,269	+47.5%	0.96%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	354,929	+51,410	$124,647,515	+8.7%	0.90%
VTV	VANGUARD VALUE INDEX FUND	Added	567,363	+83,992	$122,595,797	+16.4%	0.89%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	319,962	+29,812	$119,742,578	+11.5%	0.87%
GOOG	Alphabet Inc. Communication Services	Added	342,191	+58,300	$116,598,160	+16.2%	0.85%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	107,114	+15,764	$114,088,191	+8.2%	0.83%
META	Meta Platforms, Inc. Communication Services	Added	157,064	+20,433	$113,899,671	+48.0%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	331,813	+54,774	$109,773,694	+21.1%	0.80%
VUG	VANGUARD GROWTH INDEX FUND	Added	1,140,797	+67,383	$102,797,217	+11.2%	0.75%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	763,152	+536,168	$95,905,311	+253.5%	0.70%
FBND	Fidelity Total Bond ETF	Added	2,139,542	+703,893	$92,642,167	+41.9%	0.67%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	472,165	-7,628	$92,426,298	+1.1%	0.67%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	970,619	+257,526	$91,762,320	+30.0%	0.67%
IUSB	iShares Core Universal USD Bond ETF	Added	2,037,669	+1,429,147	$89,840,826	+219.9%	0.65%
IJR	iShares Core S&P Small-Cap ETF	Added	622,199	+80,058	$84,643,951	+5.3%	0.61%
XOM	ExxonMobil Holdings Corp Energy	NEW	509,579	NEW	$82,933,982	NEW	0.60%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	64,792	+14,856	$74,969,527	+25.2%	0.54%
IJH	iShares Core S&P Mid-Cap ETF	Added	1,031,156	+205,554	$74,191,674	+16.5%	0.54%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,002,291	+231,381	$70,771,767	+28.8%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	674,480	+35,556	$70,091,961	−3.1%	0.51%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	1,108,627	+15,689	$65,752,667	+0.8%	0.48%
LMBS	First Trust Low Duration Opportunities ETF	Added	1,349,939	+34,589	$65,418,043	−0.1%	0.47%
VIG	Vanguard Specialized Funds	Added	274,064	+38,948	$63,941,871	+14.9%	0.46%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	101,373	+17,381	$62,015,946	+27.1%	0.45%
SMH	VanEck Semiconductor ETF PUT + SHARES	Added	100,735	+15,287	$61,347,615	+9.5%	0.44%
JNJ	Johnson & Johnson Healthcare	Reduced	230,042	-2,719	$60,901,318	+3.0%	0.44%
IWD	iShares Russell 1000 Value ETF	Added	242,556	+19,679	$60,136,908	+11.3%	0.44%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	318,997	+117,257	$59,668,387	+153.5%	0.43%
V	Visa Inc. Financial Services	Added	156,550	+37,226	$56,253,110	+37.4%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	110,314	+8,491	$54,930,855	+7.8%	0.40%
GLD	Spdr Gold Trust	Added	143,584	+5,279	$54,682,530	+7.3%	0.40%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	152,804	+14,817	$54,216,386	−6.6%	0.39%
IVW	iShares S&P 500 Growth ETF	Added	380,038	+80,778	$54,064,205	+31.4%	0.39%
BAC	Bank Of America Corp CALL + SHARES Financial Services	Added	985,733	+93,139	$53,653,446	+5.5%	0.39%
CGGR	Capital Group Growth ETF	Reduced	1,115,207	-1,684	$52,894,267	+0.3%	0.38%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Added	486,625	+23,819	$52,375,447	−3.7%	0.38%
CRWD	CrowdStrike Holdings, Inc. CALL + SHARES Technology	Added	191,840	+153,306	$50,789,639	+72.7%	0.37%
CGDV	Capital Group Dividend Value ETF	Added	1,036,911	+65,674	$50,653,102	+5.8%	0.37%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	556,681	+13,225	$49,967,685	+4.6%	0.36%
IVE	iShares S&P 500 Value ETF	Added	215,433	+100,728	$49,179,045	+88.8%	0.36%
PANW	Palo Alto Networks Inc CALL + SHARES Technology	Added	121,203	+42,407	$48,155,163	+79.2%	0.35%

Showing the top 50 of 2,266 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.