Concurrent Investment Advisors, LLC 13F Holdings · Q2 2026
Concurrent Investment Advisors, LLC reported 2,027 securities worth $11.75B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (3.18%), AAPL (2.76%), NVDA (2.50%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $373.4M | 3.18% | 543,613 | Added |
| 2 | AAPL | APPLE INC | $324.6M | 2.76% | 1.1M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $294.0M | 2.50% | 1.5M | Added |
| 4 | MSFT | MICROSOFT CORP | $242.0M | 2.06% | 648,821 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $181.3M | 1.54% | 242,747 | Added |
| 6 | AMZN | AMAZON COM INC | $172.2M | 1.47% | 722,684 | Added |
| 7 | QQQ | INVESCO QQQ TR | $157.5M | 1.34% | 213,813 | Added |
| 8 | GOOGL | ALPHABET INC | $156.4M | 1.33% | 437,581 | Added |
| 9 | IVV | ISHARES TR | $149.6M | 1.27% | 199,808 | Added |
| 10 | AVGO | BROADCOM INC | $114.7M | 0.98% | 303,519 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $107.4M | 0.91% | 290,150 | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $105.4M | 0.90% | 91,350 | Trimmed |
| 13 | VTV | VANGUARD INDEX FDS | $105.3M | 0.90% | 483,371 | Added |
| 14 | GOOG | ALPHABET INC | $100.3M | 0.85% | 283,891 | Added |
| 15 | VUG | VANGUARD INDEX FDS | $92.5M | 0.79% | 1.1M | Added |
| 16 | XLK | SELECT SECTOR SPDR TR | $91.4M | 0.78% | 479,793 | Added |
| 17 | IEFA | ISHARES TR | $90.0M | 0.77% | 932,380 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $90.7M | 0.77% | 277,039 | Added |
| 19 | IJR | ISHARES TR | $80.4M | 0.68% | 542,141 | Added |
| 20 | META | META PLATFORMS INC | $77.0M | 0.65% | 136,631 | Added |
| 21 | WMT | WALMART INC | $72.4M | 0.62% | 638,924 | Trimmed |
| 22 | AGG | ISHARES TR | $70.6M | 0.60% | 713,093 | Added |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $65.3M | 0.56% | 1.4M | Added |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | $65.5M | 0.56% | 1.3M | Trimmed |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $65.2M | 0.56% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR