Concurrent Investment Advisors, LLC

CIK

2001015

Location

Tampa, FL

Portfolio Value

Mid $5,770,111,216

Diversification

Diversified

Filing Date

Global Rank

#109 / 3,203 ▲ 613

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-1.0%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.1%

SPY

+50.3%

Annualised alpha

-0.1%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

1,187 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−0.4 pts

Top 5

21.1%

−0.9 pts

Top 10

31.9%

−0.4 pts

HHI

144

Diversified−9

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%	$692,803,210	290
Industrials	10.7%	$614,530,194	172
Consumer Cyclical	9.0%	$519,395,265	98
Healthcare	8.3%	$479,302,574	135
Unclassified	8.1%	$465,361,997	27
Communication Services	6.0%	$346,515,827	42
Consumer Defensive	4.4%	$254,864,616	46
Energy	3.3%	$189,923,817	64
Utilities	2.0%	$115,686,810	41
Basic Materials	1.5%	$87,913,601	54
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
GOOGL	Alphabet Inc.	+59,890	437,581	$156,378,321
PTON	Peloton Interactive, Inc.	+57,619	287,168	$1,697,162
PRME	Prime Medicine, Inc.	+57,545	131,722	$486,053
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONDS	Ondas Inc.	−219,480	79,842	$657,898
TE	T1 Energy Inc.	−209,112	101,863	$965,661
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
HON	Honeywell International Inc	−26,666	30,622	$6,856,264
ACHR	Archer Aviation Inc.	−25,317	41,500	$196,294
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 /De/	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
XOM	ExxonMobil Holdings Corp	283,419	$48,084,867
DHIL	DIAMOND HILL INVESTMENT GROUP INC	67,616	$11,636,713
UI	Ubiquiti Inc.	8,502	$6,719,045
IPGP	Ipg Photonics Corp	35,394	$4,055,797
AXTI	Axt Inc	41,908	$2,387,917
LDOS	Leidos Holdings, Inc.	12,322	$1,916,316
FSLY	Fastly, Inc.	51,893	$1,508,010
PL	Planet Labs PBC	49,881	$1,394,173
AU	AngloGold Ashanti PLC	14,136	$1,376,280
USO	United States Oil Fund, LP	9,476	$1,205,820
RGLD	Royal Gold Inc	4,640	$1,180,832
NXT	Nextpower Inc.	7,125	$858,918
TDW	Tidewater Inc	9,327	$779,270
DRS	Leonardo DRS, Inc.	14,543	$647,454
LUNR	Intuitive Machines, Inc.	31,883	$591,748
VLTO	Veralto Corp	4,621	$408,588
PBH	Prestige Consumer Healthcare Inc.	6,786	$402,205
DLB	Dolby Laboratories, Inc.	5,931	$356,214
BXSL	Blackstone Secured Lending Fund	13,093	$310,173
HII	Huntington Ingalls Industries, Inc.	803	$305,059
MMU	Western Asset Managed Municipals Fund Inc.	28,846	$296,536
GFS	GLOBALFOUNDRIES Inc.	6,596	$293,390
NBB	Nuveen Taxable Municipal Income Fund	18,296	$286,515
CHWY	Chewy, Inc.	10,324	$278,748
KRMN	Karman Holdings Inc.	3,418	$273,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,187 tracked positions · $5,770,111,216 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 1,187 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	Added	437,581	+59,890	$156,378,321	+44.0%	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	+15,892	$50,951,209	+23.7%	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.