Concurrent Investment Advisors, LLC

CIK

2001015

Location

Tampa, FL

Portfolio Value

Mid $4,460,410,300

Diversification

Diversified

Filing Date

Global Rank

#723 / 8,603 ▼ 8 · as of Mar 2026

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.7%

SPY

+53.6%

Annualised alpha

-1.3%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,110 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

+0.0 pts

Top 5

22.4%

−2.9 pts

Top 10

32.8%

−4.4 pts

HHI

156

Diversified−31

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$1,325,810,503	156
Financial Services	13.0%	$579,154,635	278
Industrials	10.0%	$445,066,114	154
Unclassified	9.2%	$408,321,736	27
Consumer Cyclical	8.9%	$397,862,075	98
Healthcare	8.0%	$357,330,453	120
Communication Services	6.4%	$287,221,760	41
Consumer Defensive	5.4%	$239,141,710	46
Energy	4.2%	$187,021,000	65
Utilities	2.2%	$98,301,441	37
Basic Materials	1.6%	$73,252,684	48
Real Estate	1.4%	$61,926,189	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONDS	Ondas Inc.	+281,396	299,322	$2,705,870
DXLG	Destination XL Group, Inc.	+221,025	276,785	$141,160
PTON	Peloton Interactive, Inc.	+167,750	229,549	$984,765
OWL	Blue Owl Capital Inc.	+167,015	275,478	$2,515,113
HBAN	Huntington Bancshares Inc /Md/	+134,452	183,237	$2,867,658
ABR	Arbor Realty Trust Inc	+115,138	195,358	$1,506,210
GLD	Spdr Gold Trust	+108,077	247,238	$106,384,038
ETHA	iShares Ethereum Trust ETF	+101,680	125,811	$1,991,587
MYI	Blackrock Muniyield Quality Fund III, Inc.	+92,711	130,177	$1,368,160
WBI	WaterBridge Infrastructure LLC	+87,576	99,226	$2,658,264
GLDM	World Gold Trust	+69,468	77,519	$7,185,235
VKTX	Viking Therapeutics, Inc.	+66,734	347,786	$11,316,956
ES	Eversource Energy	+63,076	82,001	$5,681,029
DNP	Dnp Select Income Fund Inc	+59,672	131,587	$1,355,346
OMC	Omnicom Group Inc.	+58,962	67,899	$5,113,472
MQY	Blackrock Muniyield Quality Fund, Inc.	+54,301	70,017	$768,786
CORZ	Core Scientific, Inc./tx	+52,972	362,851	$5,428,250
JOBY	Joby Aviation, Inc.	+52,444	91,863	$758,787
FBTC	Fidelity Wise Origin Bitcoin Fund	+50,553	78,143	$4,612,781
ACHR	Archer Aviation Inc.	+40,025	66,817	$345,443
TFC	Truist Financial Corp	+38,868	307,570	$14,138,992
KEY	Keycorp /New/	+38,753	224,119	$4,493,585
CRNC	Cerence Inc.	+37,911	94,770	$597,998
OXY	Occidental Petroleum Corp /De/	+37,899	49,280	$3,203,200
VZ	Verizon Communications Inc	+37,202	565,661	$28,396,181
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−2,181,499	353,230	$31,140,756
OBDC	Blue Owl Capital Corp	−176,707	50,322	$556,561
WBD	Warner Bros. Discovery, Inc.	−108,008	24,825	$681,693
ARKB	Ark 21Shares Bitcoin ETF	−100,353	24,247	$545,315
VISN	Vistance Networks, Inc.	−96,145	15,913	$289,616
CEF	Sprott Physical Gold & Silver Trust	−87,385	117,448	$5,604,618
T	At&T Inc.	−72,099	375,060	$10,872,989
BKR	Baker Hughes Co	−68,643	54,465	$3,325,087
INTC	Intel Corp	−68,168	144,271	$6,366,679
BEAM	Beam Therapeutics Inc.	−65,184	11,641	$277,404
B	Barrick Mining Corp	−50,073	19,631	$800,748
FSCO	FS Credit Opportunities Corp.	−48,859	23,278	$118,717
SPY	Spdr S&P 500 ETF Trust	−48,503	198,808	$129,292,794
DOW	Dow Inc.	−41,566	36,514	$1,520,807
QQQ	Invesco Qqq Trust, Series 1	−40,304	149,451	$86,260,127
PHYS	Sprott Physical Gold Trust	−39,967	53,908	$1,910,499
IFRX	InflaRx N.V.	−38,500	14,451	$12,919
PYPL	PayPal Holdings, Inc.	−34,462	17,728	$801,836
MU	Micron Technology Inc	−34,428	118,898	$40,168,499
ARRY	Array Technologies, Inc.	−29,838	75,432	$545,373
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−29,392	12,790	$173,048
TK	Teekay Corp Ltd	−28,726	76,114	$929,351
LAC	Lithium Americas Corp.	−28,704	13,484	$53,261
BCBP	Bcb Bancorp Inc	−27,971	37,097	$333,131
ABBV	AbbVie Inc.	−27,134	179,797	$39,104,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	23,353	$4,605,678
IPGP	Ipg Photonics Corp	35,394	$4,055,797
DBB	Invesco Db Base Metals Fund	143,986	$3,383,671
AXTI	Axt Inc	41,908	$2,387,917
PKE	Park Aerospace Corp	83,070	$2,274,456
BAH	Booz Allen Hamilton Holding Corp	23,586	$1,840,414
PNFP	Pinnacle Financial Partners, Inc.	20,792	$1,791,022
FHI	Federated Hermes, Inc.	29,487	$1,672,207
AAOI	Applied Optoelectronics, Inc.	18,823	$1,592,237
PL	Planet Labs PBC	49,881	$1,394,173
TE	T1 Energy Inc.	310,975	$1,365,180
LYB	LyondellBasell Industries N.V.	15,520	$1,250,290
USO	United States Oil Fund, LP	9,476	$1,205,820
TSEM	Tower Semiconductor Ltd	6,061	$1,063,583
GRAL	GRAIL, Inc.	18,251	$943,211
NXT	Nextpower Inc.	7,125	$858,918
SNDK	Sandisk Corp	1,347	$855,802
TPL	Texas Pacific Land Corp	1,761	$835,699
AMCR	Amcor plc	20,116	$799,610
TTMI	Ttm Technologies Inc	8,009	$780,236
TDW	Tidewater Inc	9,327	$779,270
PDX	PIMCO Dynamic Income Strategy Fund	34,450	$759,966
PRCH	Porch Group, Inc.	105,862	$759,030
XPO	XPO, Inc.	3,627	$705,632
VFC	V F Corp	41,102	$698,322
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SANM	Sanmina Corp	37,379	$5,609,466
W	Wayfair Inc.	52,501	$5,271,624
TRN	Trinity Industries Inc	82,722	$2,187,169
VIAV	Viavi Solutions Inc.	95,107	$1,694,806
ORLA	Orla Mining Ltd.	88,828	$1,196,513
ERO	Ero Copper Corp.	40,351	$1,141,529
TMDX	TransMedics Group, Inc.	9,344	$1,136,697
GEN	Gen Digital Inc.	35,344	$961,003
EPR	Epr Properties	15,678	$782,332
MEDP	Medpace Holdings, Inc.	1,151	$646,458
CNXC	Concentrix Corp	14,993	$623,408
WAL	Western Alliance Bancorporation	5,544	$466,083
INSP	Inspire Medical Systems, Inc.	4,815	$444,087
G	Genpact LTD	9,461	$442,585
TVTX	Travere Therapeutics, Inc.	11,467	$438,154
MOH	Molina Healthcare, Inc.	2,474	$429,337
LMND	Lemonade, Inc.	5,627	$400,529
NXST	Nexstar Media Group, Inc.	1,836	$372,799
COO	Cooper Companies, Inc.	4,408	$361,278
MUR	Murphy Oil Corp	10,823	$338,218
FUBO	FuboTV Inc.	10,302	$311,532
OLED	Universal Display Corp \Pa\	2,558	$298,723
NNI	Nelnet Inc	2,208	$293,575
ICLR	Icon PLC	1,584	$288,635
TRMB	Trimble Inc.	3,568	$279,552
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,110 positions · $4,460,410,300 total · as of Mar 31, 2026

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

Showing 1–50 of 1,110 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,085,460	+10,272	$275,478,892	−5.8%	6.18%
NVDA	Nvidia Corp Technology	Reduced	1,373,339	-5,352	$239,510,321	−6.9%	5.37%
MSFT	Microsoft Corp Technology	Added	585,093	+13,968	$216,583,875	−21.6%	4.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	657,016	+11,131	$136,836,721	−8.2%	3.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	198,808	-48,503	$129,292,794	−23.3%	2.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	377,691	-7,366	$108,608,823	−9.9%	2.43%
GLD	Spdr Gold Trust	Added	247,238	+108,077	$106,384,038	+92.9%	2.39%
QQQ	Invesco Qqq Trust, Series 1	Reduced	149,451	-40,304	$86,260,127	−26.0%	1.93%
AVGO	Broadcom Inc. Technology	Added	273,162	+14,805	$84,546,370	−5.4%	1.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	644,183	-23,989	$80,059,062	+7.5%	1.79%
META	Meta Platforms, Inc. Communication Services	Reduced	127,924	-5,754	$73,189,157	−17.1%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	242,946	+6,235	$71,464,994	−6.3%	1.60%
JNJ	Johnson & Johnson Healthcare	Reduced	196,768	-11,520	$48,097,969	+11.6%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	85,931	-10,869	$41,178,134	−15.4%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	125,016	+2,213	$41,116,511	−2.7%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Added	835,971	+16,877	$40,753,586	−9.5%	0.91%
LLY	ELI LILLY & Co Healthcare	Added	43,833	+1,218	$40,316,277	−12.0%	0.90%
MU	Micron Technology Inc Technology	Reduced	118,898	-34,428	$40,168,499	−8.2%	0.90%
ABBV	AbbVie Inc. Healthcare	Reduced	179,797	-27,134	$39,104,048	−17.3%	0.88%
CVX	Chevron Corp Energy	Added	162,632	+15,200	$33,648,560	+49.7%	0.75%
IAU	Ishares Gold Trust	Reduced	353,230	-2,181,499	$31,140,756	−84.9%	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	254,138	+20,658	$30,570,259	+24.4%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	82,147	-2,836	$30,538,146	−20.1%	0.68%
V	Visa Inc. Financial Services	Reduced	98,498	-10,676	$29,770,035	−22.2%	0.67%
PLTR	Palantir Technologies Inc. Technology	Added	198,702	+3,334	$29,066,127	−16.3%	0.65%
KO	Coca Cola Co Consumer Defensive	Added	381,189	+29,847	$28,989,422	+18.0%	0.65%
CAT	Caterpillar Inc Industrials	Added	40,732	+2,991	$28,856,992	+33.5%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	368,916	+8,292	$28,624,192	+3.0%	0.64%
VZ	Verizon Communications Inc Communication Services	Added	565,661	+37,202	$28,396,181	+31.9%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	179,251	+15,964	$25,891,014	+10.6%	0.58%
NFLX	Netflix Inc Communication Services	Added	259,968	+29,251	$24,995,922	+15.6%	0.56%
NEE	Nextera Energy Inc Utilities	Added	258,870	+35,762	$24,043,844	+34.2%	0.54%
ORCL	Oracle Corp Technology	Reduced	160,097	-5,533	$23,551,869	−27.0%	0.53%
CB	Chubb Ltd Financial Services	Added	71,317	+3,471	$23,244,349	+9.8%	0.52%
PEP	Pepsico Inc Consumer Defensive	Added	141,444	+2,433	$21,964,838	+10.1%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	25,740	-3,961	$21,775,781	−16.6%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	69,922	+4,801	$21,731,057	+9.2%	0.49%
CME	Cme Group Inc. Financial Services	Added	71,999	+3,536	$21,264,904	+13.7%	0.48%
UBER	Uber Technologies, Inc Technology	Added	279,558	+28,079	$20,108,606	−2.1%	0.45%
MA	Mastercard Inc Financial Services	Added	39,983	+4,060	$19,977,905	−2.6%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	19,792	-1,463	$19,721,342	+7.6%	0.44%
IBM	International Business Machines Corp Technology	Reduced	80,414	-3,216	$19,491,548	−21.3%	0.44%
MPC	Marathon Petroleum Corp Energy	Added	79,694	+7,002	$19,459,680	+64.6%	0.44%
GEV	GE Vernova Inc. Industrials	Added	21,179	+1,388	$18,487,148	+42.9%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	87,896	-5,771	$17,880,683	−10.9%	0.40%
RTX	RTX Corp Industrials	Reduced	92,207	-20,832	$17,786,729	−14.2%	0.40%
LRCX	Lam Research Corp Technology	Added	82,201	+4,466	$17,563,065	+32.0%	0.39%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	37,219	-1,592	$17,239,467	−7.6%	0.39%
JCI	Johnson Controls International plc Industrials	Added	124,526	+1,815	$16,306,678	+11.0%	0.37%
AMGN	Amgen Inc Healthcare	Added	43,060	+3,127	$15,150,660	+15.9%	0.34%