Concurrent Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Concurrent Investment Advisors, Llc disclosed 1884 stock positions valued at approximately $11.70B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 1884
- Portfolio Value
- $11.70B
Holdings by Sector
Concurrent Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 3.19% | 543,613 | +199,496 | +57.97% | $373,358,931 |
| APPLE INC | AAPL | Technology | 2.76% | 1,133,468 | +66,108 | +6.19% | $323,366,519 |
| NVIDIA CORPORATION | NVDA | Technology | 2.50% | 1,463,389 | +94,650 | +6.92% | $292,809,653 |
| MICROSOFT CORP | MSFT | Technology | 2.06% | 644,821 | +63,828 | +10.99% | $240,531,314 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.50% | 234,947 | +44,339 | +23.26% | $175,451,995 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 720,984 | +64,568 | +9.84% | $171,839,525 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 437,581 | +59,890 | +15.86% | $156,378,256 |
| INVESCO QQQ TR | QQQ | Other | 1.28% | 203,613 | +62,162 | +43.95% | $149,940,893 |
| ISHARES TR | IVV | Other | 1.28% | 199,808 | +38,928 | +24.20% | $149,634,553 |
| BROADCOM INC | AVGO | Technology | 0.98% | 303,319 | +30,357 | +11.12% | $114,578,718 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 290,150 | +114,701 | +65.38% | $107,366,880 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.90% | 91,350 | -27,548 | -23.17% | $105,444,353 |
| VANGUARD INDEX FDS | VTV | Other | 0.90% | 483,371 | +139,888 | +40.73% | $105,341,059 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 283,891 | +21,737 | +8.29% | $100,307,421 |
| VANGUARD INDEX FDS | VUG | Other | 0.79% | 1,073,414 | +946,008 | +742.51% | $92,463,866 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.78% | 479,793 | +69,960 | +17.07% | $91,410,131 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 277,039 | +34,293 | +14.13% | $90,683,262 |
| ISHARES TR | IEFA | Other | 0.77% | 932,380 | +224,235 | +31.67% | $90,049,271 |
| ISHARES TR | IJR | Other | 0.69% | 542,141 | +165,172 | +43.82% | $80,404,939 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 136,631 | +8,707 | +6.81% | $76,962,952 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 638,924 | -5,259 | -0.82% | $72,364,525 |
| ISHARES TR | AGG | Other | 0.60% | 713,093 | +301,020 | +73.05% | $70,581,993 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.56% | 1,315,350 | -109,490 | -7.68% | $65,478,153 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.56% | 1,435,649 | +111,744 | +8.44% | $65,307,691 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.56% | 1,092,938 | +147,138 | +15.56% | $65,237,433 |
| ISHARES TR | IJH | Other | 0.54% | 825,602 | +286,780 | +53.22% | $63,662,190 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 232,761 | +35,993 | +18.29% | $59,114,294 |
| ISHARES INC | IEMG | Other | 0.49% | 695,313 | +76,816 | +12.42% | $57,599,723 |
| ISHARES TR | IWM | Other | 0.49% | 190,102 | +77,445 | +68.74% | $57,116,138 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 46,836 | +4,003 | +9.35% | $56,176,303 |
Showing 30 of 1,884 holdings in the latest reporting period.
Concurrent Investment Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 10,200 | $7,511,280 |
| Q2 2026 | ABBV | AbbVie Inc. | CALL | 23,700 | $5,963,868 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 7,800 | $5,824,806 |
| Q2 2026 | PEP | Pepsico, Inc. | PUT | 25,600 | $3,466,240 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 2,200 | $2,638,746 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 34,500 | $2,463,300 |
| Q2 2026 | OXY | Occidental Petroleum Corporatio | CALL | 39,300 | $1,908,801 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 2,000 | $1,526,280 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 3,600 | $1,496,268 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 4,000 | $1,492,080 |
| Q2 2026 | QQQM | Invesco NASDAQ 100 ETF | CALL | 4,800 | $1,454,256 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 900 | $1,079,487 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 4,000 | $1,018,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 5,000 | $1,000,450 |
| Q2 2026 | FTNT | Fortinet, Inc. | CALL | 5,000 | $768,100 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 2,200 | $636,592 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 2,100 | $599,108 |
| Q2 2026 | ABT | Abbott Laboratories | CALL | 5,900 | $535,366 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 2,000 | $528,680 |
| Q2 2026 | DDOG | Datadog, Inc. | CALL | 2,000 | $520,720 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 5,000 | $496,400 |
| Q2 2026 | HD | Home Depot, Inc. (The) | CALL | 1,400 | $493,752 |
| Q2 2026 | NET | Cloudflare, Inc. | CALL | 2,000 | $490,560 |
| Q2 2026 | NVO | Novo Nordisk A/S | CALL | 10,000 | $479,400 |
| Q2 2026 | ILMN | Illumina, Inc. | CALL | 2,600 | $457,158 |
| Q2 2026 | TWLO | Twilio Inc. | CALL | 2,000 | $412,660 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,700 | $405,178 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | CALL | 1,100 | $375,122 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 600 | $348,546 |
| Q2 2026 | MXL | MaxLinear, Inc | CALL | 2,600 | $332,878 |
Showing 30 of 67 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.