Concurrent Investment Advisors, Llc Portfolio Stock Holdings
Concurrent Investment Advisors, Llc disclosed 2027 stock positions valued at approximately $11.7 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2027
- Portfolio Value
- $11.7B
Holdings by Sector
Concurrent Investment Advisors, Llc Portfolio Holdings in Q2 2026
1854 holdings in the latest reporting period.
Page 1 of 19
| 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 |
| VANECK ETF TRUST | SMH | Other | 0.48% | 85,048 | -3,640 | -4.10% | $55,782,310 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.48% | 235,116 | +44,559 | +23.38% | $55,633,317 |
| PIMCO ETF TR | BOND | Other | 0.47% | 602,397 | +35,490 | +6.26% | $55,547,028 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.47% | 770,910 | +350,680 | +83.45% | $54,927,294 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 462,806 | +93,890 | +25.45% | $54,361,147 |
| ISHARES TR | IWD | Other | 0.46% | 222,877 | +33,293 | +17.56% | $54,031,941 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.45% | 1,116,891 | +104,830 | +10.36% | $52,717,276 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 101,823 | +15,892 | +18.49% | $50,951,448 |
| SPDR GOLD TR | GLD | Other | 0.44% | 138,305 | -108,933 | -44.06% | $50,948,725 |
| BANK OF AMER CORP | BAC | Financial Services | 0.43% | 892,594 | +56,623 | +6.77% | $50,859,972 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 46,157 | +5,425 | +13.32% | $49,152,237 |
| ISHARES TR | TLT | Other | 0.42% | 561,799 | +113,558 | +25.33% | $48,550,681 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 83,392 | -3,904 | -4.47% | $48,443,247 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.41% | 971,237 | +19,594 | +2.06% | $47,862,549 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 135,438 | +11,822 | +9.56% | $47,766,245 |
| SPDR SERIES TRUST | SPLG | Other | 0.41% | 543,456 | +38,032 | +7.52% | $47,758,923 |
| ISHARES TR | EFA | Other | 0.37% | 418,507 | +36,527 | +9.56% | $43,474,467 |
| ISHARES TR | IWF | Other | 0.37% | 348,273 | +286,856 | +467.06% | $43,245,129 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.37% | 522,804 | +192,755 | +58.40% | $43,209,798 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.37% | 568,217 | +5,853 | +1.04% | $43,116,289 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 98,862 | +16,661 | +20.27% | $42,839,765 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.36% | 453,934 | -6,616 | -1.44% | $42,633,472 |
| ISHARES TR | IVW | Other | 0.35% | 299,260 | +19,278 | +6.89% | $41,157,255 |
| VISA INC | V | Financial Services | 0.35% | 119,124 | +20,826 | +21.19% | $40,870,054 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.35% | 133,370 | +12,075 | +9.96% | $40,407,032 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 160,023 | +3,926 | +2.52% | $40,268,166 |
| SPDR SERIES TRUST | SPYG | Other | 0.34% | 332,462 | +8,274 | +2.55% | $39,559,672 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 1,137,010 | +162,088 | +16.63% | $38,476,430 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.32% | 707,930 | +109,443 | +18.29% | $37,952,090 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.32% | 555,983 | +69,205 | +14.22% | $37,812,421 |
| SPDR SERIES TRUST | BIL | Other | 0.32% | 409,487 | -1,288,062 | -75.88% | $37,525,425 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 280,871 | +26,733 | +10.52% | $36,091,860 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 135,987 | +53,840 | +65.54% | $35,947,035 |
| FIRST TR EXCHANGE-TRADED FD | FPXI | Other | 0.29% | 409,072 | +409,072 | +100.00% | $34,255,745 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 420,729 | +39,540 | +10.37% | $34,192,655 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.28% | 111,613 | -1,667 | -1.47% | $33,248,444 |
| ISHARES TR | IWR | Other | 0.28% | 299,390 | +68,822 | +29.85% | $33,028,778 |
| FIRST TR EXCHANGE TRADED FD | IFV | Other | 0.28% | 1,215,007 | +1,215,007 | +100.00% | $32,723,172 |
| ISHARES TR | EEM | Other | 0.27% | 466,139 | +295,892 | +173.80% | $31,888,567 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 112,698 | +32,284 | +40.15% | $31,691,651 |
| ISHARES TR | EFV | Other | 0.27% | 411,458 | +89,390 | +27.76% | $31,497,093 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 26,216 | +5,037 | +23.78% | $30,800,222 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 184,166 | +21,534 | +13.24% | $30,527,420 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 28,504 | +2,764 | +10.74% | $28,828,608 |
| ISHARES GOLD TR | IAU | Other | 0.24% | 374,204 | +20,974 | +5.94% | $28,256,149 |
| ISHARES TR | IUSB | Other | 0.24% | 608,522 | +171,223 | +39.15% | $28,083,262 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.24% | 346,073 | +8,592 | +2.55% | $28,052,693 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.24% | 36,534 | +1,880 | +5.43% | $27,880,259 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.23% | 220,331 | +16,896 | +8.31% | $27,488,385 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 186,683 | +7,432 | +4.15% | $27,375,150 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 226,984 | +200,775 | +766.05% | $27,129,181 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 308,514 | +49,644 | +19.18% | $27,078,191 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 639,281 | +73,620 | +13.01% | $27,067,168 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 335,429 | +273,037 | +437.62% | $27,025,461 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.23% | 593,455 | +307,204 | +107.32% | $26,557,133 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.23% | 124,735 | +21,991 | +21.40% | $26,539,892 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 77,696 | -10,465 | -11.87% | $26,495,968 |
| WISDOMTREE TR | DGRW | Other | 0.23% | 276,849 | +4,292 | +1.57% | $26,472,310 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.23% | 166,859 | +3,226 | +1.97% | $26,368,703 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.22% | 164,960 | +15,867 | +10.64% | $26,172,575 |
| ISHARES TR | IVE | Other | 0.22% | 114,705 | -4,326 | -3.63% | $26,045,012 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.22% | 59,954 | +16,974 | +39.49% | $25,867,647 |
| ISHARES TR | IJS | Other | 0.22% | 188,438 | +127,398 | +208.71% | $25,755,641 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 35,585 | +13,338 | +59.95% | $25,728,235 |
| ORACLE CORP | ORCL | Technology | 0.22% | 174,482 | +14,385 | +8.99% | $25,570,357 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.22% | 685,786 | +35,491 | +5.46% | $25,552,372 |
| SPDR SERIES TRUST | SPYV | Other | 0.21% | 412,981 | -8,814 | -2.09% | $25,105,116 |
| CHUBB LIMITED | CB | Financial Services | 0.21% | 72,571 | +1,254 | +1.76% | $24,727,819 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.21% | 359,730 | +53,616 | +17.52% | $24,655,879 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 474,158 | +192,903 | +68.59% | $23,982,866 |
Concurrent Investment Advisors, Llc Options Holdings in Q2 2026
65 options positions in the latest reporting period.
Page 1 of 1
| 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 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,000 | $300,450 |
| Q2 2026 | IBM | International Business Machines | CALL | 1,000 | $281,210 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 400 | $262,356 |
| Q2 2026 | VLO | Valero Energy Corporation | CALL | 1,000 | $260,440 |
| Q2 2026 | CAH | Cardinal Health, Inc. | CALL | 1,000 | $237,560 |
| Q2 2026 | RKT | Rocket Companies, Inc. | CALL | 15,000 | $236,250 |
| Q2 2026 | OKTA | Okta, Inc. | CALL | 1,500 | $204,675 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,000 | $200,090 |
| Q2 2026 | NBIX | Neurocrine Biosciences, Inc. | CALL | 1,000 | $168,535 |
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 300 | $156,717 |
| Q2 2026 | INDA | Ishares MSCI India ETF | PUT | 3,000 | $148,170 |
| Q2 2026 | UCTT | Ultra Clean Holdings, Inc. | CALL | 1,000 | $142,590 |
| Q2 2026 | INTC | Intel Corporation | CALL | 1,000 | $139,630 |
| Q2 2026 | IBRX | ImmunityBio, Inc. | CALL | 15,000 | $131,325 |
| Q2 2026 | BIIB | Biogen Inc. | CALL | 600 | $129,636 |
| Q2 2026 | ALAB | Astera Labs, Inc. | CALL | 200 | $96,604 |
| Q2 2026 | SE | Sea Limited | CALL | 1,000 | $95,830 |
| Q2 2026 | WEN | Wendy's Company (The) | CALL | 10,000 | $82,900 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 200 | $75,550 |
| Q2 2026 | BBIO | BridgeBio Pharma, Inc. | CALL | 1,000 | $74,480 |
| Q2 2026 | V | Visa Inc. | CALL | 200 | $68,618 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 200 | $60,540 |
| Q2 2026 | RIVN | Rivian Automotive, Inc. | CALL | 3,000 | $52,050 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 2,500 | $44,825 |
| Q2 2026 | G65163100 | Joby Aviation | CALL | 5,000 | $44,600 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 400 | $35,544 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 400 | $30,180 |
| Q2 2026 | NTRA | Natera, Inc. | CALL | 100 | $27,145 |
| Q2 2026 | MSOS | AdvisorShares Trust AdvisorShar | CALL | 5,000 | $25,400 |
| Q2 2026 | ONDS | Ondas Holdings Inc. | CALL | 2,500 | $20,600 |
| Q2 2026 | SN | SharkNinja | CALL | 100 | $15,227 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 200 | $14,280 |
| Q2 2026 | OKLO | Oklo Inc. | CALL | 200 | $10,466 |
| Q2 2026 | IONQ | IonQ, Inc. | CALL | 100 | $5,326 |
| Q2 2026 | PINS | Pinterest, Inc. | CALL | 100 | $2,103 |
Notional value represents the total exposure of the options position.