Concurrent Investment Advisors, Llc Portfolio Stock Holdings
Concurrent Investment Advisors, Llc disclosed 1851 stock positions valued at approximately $9.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1851
- Portfolio Value
- $9.2B
Holdings by Sector
Concurrent Investment Advisors, Llc Portfolio Holdings in Q1 2026
1735 holdings in the latest reporting period.
Page 1 of 18
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.91% | 1,067,360 | +25,472 | +2.44% | $266,840,887 |
| NVIDIA CORPORATION | NVDA | Technology | 2.61% | 1,368,739 | -8,552 | -0.62% | $238,708,204 |
| MICROSOFT CORP | MSFT | Technology | 2.35% | 580,993 | +19,868 | +3.54% | $215,066,324 |
| VANGUARD INDEX FDS | VOO | Other | 2.25% | 344,117 | +56,533 | +19.66% | $205,627,320 |
| SPDR SERIES TRUST | BIL | Other | 1.70% | 1,697,549 | +1,484,628 | +697.27% | $155,563,415 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.69% | 2,590,899 | +2,534,342 | +4481.04% | $154,883,943 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 656,416 | +10,531 | +1.63% | $136,711,742 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.35% | 190,608 | -54,703 | -22.30% | $123,960,008 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 377,691 | -6,366 | -1.66% | $108,608,937 |
| SPDR GOLD TR | GLD | Other | 1.16% | 247,238 | +108,077 | +77.66% | $106,384,002 |
| ISHARES TR | IVV | Other | 1.15% | 160,880 | +13,731 | +9.33% | $105,088,047 |
| BROADCOM INC | AVGO | Technology | 0.92% | 272,962 | +14,705 | +5.69% | $84,484,602 |
| INVESCO QQQ TR | QQQ | Other | 0.89% | 141,451 | -48,304 | -25.46% | $81,642,608 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 644,183 | -23,989 | -3.59% | $80,059,041 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 262,154 | -16,041 | -5.77% | $75,201,379 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 127,924 | -5,754 | -4.30% | $73,189,004 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 242,746 | +6,035 | +2.55% | $71,405,924 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.78% | 1,424,840 | +217,016 | +17.97% | $70,971,239 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 343,483 | +13,036 | +3.94% | $67,391,394 |
| ISHARES TR | IEFA | Other | 0.70% | 708,145 | +204,965 | +40.73% | $64,108,306 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.66% | 1,323,905 | +994,949 | +302.46% | $60,396,508 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 175,449 | +6,326 | +3.74% | $56,285,658 |
| VANGUARD INDEX FDS | VUG | Other | 0.61% | 127,406 | +4,100 | +3.33% | $55,649,667 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.59% | 409,833 | +15,014 | +3.80% | $54,466,908 |
| PIMCO ETF TR | BOND | Other | 0.57% | 566,907 | +8,786 | +1.57% | $52,314,192 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.56% | 945,800 | +57,876 | +6.52% | $51,120,515 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 196,768 | -9,520 | -4.61% | $48,098,101 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 283,419 | +7,776 | +2.82% | $48,084,718 |
| ISHARES TR | IJR | Other | 0.51% | 376,969 | +17,877 | +4.98% | $46,861,090 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.48% | 1,464,649 | +1,464,649 | +100.00% | $44,261,693 |
| ISHARES INC | IEMG | Other | 0.47% | 618,497 | +143,981 | +30.34% | $43,140,168 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.47% | 460,550 | -9,668 | -2.06% | $42,720,655 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 85,931 | -10,669 | -11.04% | $41,178,413 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.45% | 190,557 | +3,633 | +1.94% | $40,981,109 |
| ISHARES TR | AGG | Other | 0.45% | 412,073 | +58,946 | +16.69% | $40,906,505 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 835,971 | +16,877 | +2.06% | $40,753,542 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.44% | 1,012,061 | -231,073 | -18.59% | $40,674,752 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 123,616 | +3,613 | +3.01% | $40,656,248 |
| ISHARES TR | IWD | Other | 0.44% | 189,584 | +10,526 | +5.88% | $40,508,243 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.44% | 951,643 | -74,099 | -7.22% | $40,482,896 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 118,898 | -34,028 | -22.25% | $40,168,286 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 42,833 | +2,418 | +5.98% | $39,395,784 |
| ISHARES TR | TLT | Other | 0.42% | 448,241 | -87,882 | -16.39% | $38,858,030 |
| SPDR SERIES TRUST | SPLG | Other | 0.42% | 505,424 | +154,124 | +43.87% | $38,685,125 |
| ISHARES TR | EFA | Other | 0.41% | 381,980 | -32,977 | -7.95% | $37,101,753 |
| ISHARES TR | IJH | Other | 0.40% | 538,822 | +13,982 | +2.66% | $36,386,673 |
| VANECK ETF TRUST | SMH | Other | 0.37% | 88,688 | -6,524 | -6.85% | $34,003,129 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.37% | 562,364 | -3,495 | -0.62% | $33,987,897 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 156,097 | -1,434 | -0.91% | $33,949,478 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 162,632 | +15,200 | +10.31% | $33,648,458 |
| SPDR SERIES TRUST | SPYG | Other | 0.35% | 324,188 | +12,235 | +3.92% | $31,741,230 |
| ISHARES TR | IVW | Other | 0.35% | 279,982 | -172,653 | -38.14% | $31,668,760 |
| ISHARES GOLD TR | IAU | Other | 0.34% | 353,230 | -2,181,499 | -86.06% | $31,140,766 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 254,138 | +20,658 | +8.85% | $30,570,326 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 82,147 | -2,236 | -2.65% | $30,330,754 |
| VISA INC | V | Financial Services | 0.32% | 98,298 | -10,876 | -9.96% | $29,709,616 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.32% | 598,487 | +8,956 | +1.52% | $29,547,272 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 198,702 | +4,334 | +2.23% | $29,066,123 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 381,189 | +29,847 | +8.50% | $28,989,391 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 40,732 | +2,991 | +7.93% | $28,857,185 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.31% | 121,295 | +43,961 | +56.85% | $28,822,069 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 368,916 | +8,292 | +2.30% | $28,624,236 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.31% | 974,922 | -14,783 | -1.49% | $28,399,467 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 565,661 | +37,202 | +7.04% | $28,396,139 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.31% | 486,778 | +142,424 | +41.36% | $28,320,757 |
| ISHARES TR | IWM | Other | 0.31% | 112,657 | +41 | +0.04% | $27,938,843 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.30% | 330,049 | +16,978 | +5.42% | $27,311,514 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.29% | 420,230 | -7,540 | -1.76% | $26,928,332 |
| ISHARES TR | IWF | Other | 0.29% | 61,417 | -24 | -0.04% | $26,188,333 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 179,251 | +15,964 | +9.78% | $25,890,952 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.28% | 648,377 | +65,693 | +11.27% | $25,760,042 |
| VANECK ETF TRUST | MOAT | Other | 0.28% | 265,625 | +10,782 | +4.23% | $25,685,929 |
| ISHARES TR | IVE | Other | 0.27% | 119,031 | +5,394 | +4.75% | $25,133,449 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.26% | 163,633 | -17,165 | -9.49% | $24,234,015 |
| ISHARES TR | IEF | Other | 0.26% | 253,712 | +30,453 | +13.64% | $24,214,252 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 258,870 | +35,762 | +16.03% | $24,043,896 |
| ISHARES TR | EFV | Other | 0.26% | 322,068 | +182,033 | +129.99% | $23,945,790 |
| WISDOMTREE TR | DGRW | Other | 0.26% | 272,557 | -78,632 | -22.39% | $23,941,399 |
| SPDR SERIES TRUST | SPYV | Other | 0.26% | 421,795 | -27,439 | -6.11% | $23,865,156 |
| ORACLE CORP | ORCL | Technology | 0.26% | 160,097 | -5,533 | -3.34% | $23,551,918 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.25% | 71,317 | +3,471 | +5.12% | $23,244,335 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.25% | 650,295 | +650,295 | +100.00% | $23,104,994 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.25% | 337,481 | +9,148 | +2.79% | $23,043,147 |
| ISHARES TR | QUAL | Other | 0.25% | 117,621 | +6,494 | +5.84% | $22,560,996 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.25% | 203,435 | +76,109 | +59.77% | $22,473,411 |
| ISHARES TR | IWR | Other | 0.24% | 230,568 | +10,063 | +4.56% | $22,418,131 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.24% | 200,281 | +25,523 | +14.60% | $22,203,180 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.24% | 149,093 | +12,626 | +9.25% | $21,858,510 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 25,740 | -3,861 | -13.04% | $21,775,525 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 69,922 | +4,801 | +7.37% | $21,730,775 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 223,668 | -7,049 | -3.06% | $21,505,718 |
| CME GROUP INC | CME | Financial Services | 0.23% | 71,999 | +3,536 | +5.16% | $21,264,827 |
| VANGUARD WORLD FD | MGK | Other | 0.22% | 55,178 | -36,736 | -39.97% | $20,274,719 |
| ISHARES TR | IUSB | Other | 0.22% | 437,299 | +96,768 | +28.42% | $20,198,809 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 279,558 | +28,079 | +11.17% | $20,108,638 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 39,983 | +4,060 | +11.30% | $19,977,997 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.22% | 661,094 | +614,029 | +1304.64% | $19,931,973 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 19,792 | -1,463 | -6.88% | $19,721,134 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.22% | 102,744 | +3,241 | +3.26% | $19,718,637 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.22% | 321,857 | +209,075 | +185.38% | $19,716,975 |
Concurrent Investment Advisors, Llc Options Holdings in Q1 2026
75 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ABBV | AbbVie Inc. | CALL | 23,700 | $5,154,513 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 7,700 | $5,007,618 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 8,000 | $4,617,440 |
| Q1 2026 | PEP | Pepsico, Inc. | PUT | 25,600 | $3,975,424 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 13,700 | $3,468,965 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 34,500 | $3,317,175 |
| Q1 2026 | OXY | Occidental Petroleum Corporatio | CALL | 35,000 | $2,275,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 4,100 | $1,517,697 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 4,400 | $1,108,340 |
| Q1 2026 | QQQM | Invesco NASDAQ 100 ETF | CALL | 4,300 | $1,021,766 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 1,000 | $919,770 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 4,600 | $802,240 |
| Q1 2026 | ABT | Abbott Laboratories | CALL | 5,900 | $605,753 |
| Q1 2026 | DBB | Invesco DB Base Metals Fund | CALL | 20,000 | $546,400 |
| Q1 2026 | HD | Home Depot, Inc. (The) | CALL | 1,400 | $460,446 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 500 | $325,170 |
| Q1 2026 | CLX | Clorox Company (The) | CALL | 2,500 | $259,075 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,000 | $248,000 |
| Q1 2026 | EQIX | Equinix, Inc. | CALL | 200 | $196,048 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 1,800 | $173,070 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 400 | $153,360 |
| Q1 2026 | KKR | KKR & Co. Inc. | CALL | 1,600 | $148,000 |
| Q1 2026 | INDA | Ishares MSCI India ETF | PUT | 3,000 | $140,520 |
| Q1 2026 | CHWY | Chewy, Inc. | CALL | 5,000 | $135,000 |
| Q1 2026 | WHR | Whirlpool Corporation | CALL | 2,500 | $134,800 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 600 | $122,058 |
| Q1 2026 | FSLY | Fastly, Inc. | CALL | 4,000 | $116,240 |
| Q1 2026 | BTU | Peabody Energy Corporation | CALL | 3,000 | $98,850 |
| Q1 2026 | RTX | RTX Corporation | CALL | 500 | $96,450 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | CALL | 1,500 | $90,975 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 1,400 | $85,764 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 400 | $83,308 |
| Q1 2026 | TECK | Teck Resources Ltd | CALL | 1,500 | $77,625 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 2,000 | $76,840 |
| Q1 2026 | NTR | Nutrien Ltd. | CALL | 1,000 | $75,460 |
| Q1 2026 | ADM | Archer-Daniels-Midland Company | CALL | 1,000 | $72,690 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 100 | $70,276 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 600 | $68,046 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 400 | $64,128 |
| Q1 2026 | SNDK | SanDisk | PUT | 100 | $63,534 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 200 | $61,902 |
| Q1 2026 | V | Visa Inc. | CALL | 200 | $60,448 |
| Q1 2026 | NTRA | Natera, Inc. | CALL | 300 | $59,997 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 200 | $58,832 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 200 | $54,098 |
| Q1 2026 | PBR | Petroleo Brasileiro S.A.- Petro | CALL | 2,500 | $51,875 |
| Q1 2026 | SLB | Schlumberger N.V. | CALL | 1,000 | $51,390 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | PUT | 200 | $50,116 |
| Q1 2026 | INTC | Intel Corporation | PUT | 1,000 | $44,130 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 200 | $41,654 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 600 | $41,580 |
| Q1 2026 | G65163100 | Joby Aviation | CALL | 5,000 | $41,300 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 2,500 | $39,700 |
| Q1 2026 | HAL | Halliburton Company | CALL | 1,000 | $38,990 |
| Q1 2026 | CIEN | Ciena Corporation | PUT | 100 | $38,823 |
| Q1 2026 | BG | Bunge Global | CALL | 300 | $38,160 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | PUT | 400 | $36,828 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 400 | $36,708 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | CALL | 2,000 | $30,100 |
| Q1 2026 | LKQ | LKQ Corporation | CALL | 1,000 | $29,370 |
| Q1 2026 | GLW | Corning Incorporated | PUT | 200 | $27,194 |
| Q1 2026 | CF | CF Industries Holdings, Inc. | CALL | 200 | $25,968 |
| Q1 2026 | ONDS | Ondas Holdings Inc. | CALL | 2,500 | $22,600 |
| Q1 2026 | H8817H100 | Transocean | CALL | 3,000 | $19,890 |
| Q1 2026 | OXY | Occidental Petroleum Corporatio | PUT | 300 | $19,500 |
| Q1 2026 | AAOI | Applied Optoelectronics, Inc. | PUT | 200 | $16,918 |
| Q1 2026 | ANGO | AngioDynamics, Inc. | CALL | 1,200 | $13,644 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 100 | $12,480 |
| Q1 2026 | SMR | NuScale Power Corporation | PUT | 1,000 | $10,840 |
| Q1 2026 | SN | SharkNinja | CALL | 100 | $10,590 |
| Q1 2026 | OKLO | Oklo Inc. | CALL | 200 | $9,918 |
| Q1 2026 | CSL | Carlisle Companies Incorporated | CALL | 500 | $8,940 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 100 | $8,287 |
| Q1 2026 | MP | MP Materials Corp. | CALL | 100 | $4,826 |
| Q1 2026 | IONQ | IonQ, Inc. | CALL | 100 | $2,883 |
Notional value represents the total exposure of the options position.