Concurrent Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Concurrent Investment Advisors, Llc disclosed 2264 stock positions valued at approximately $14.42B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 2264
- Portfolio Value
- $14.42B
Holdings by Sector
Concurrent Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.21% | 1,404,218 | +270,750 | +23.89% | $462,320,335 |
| NVIDIA CORPORATION | NVDA | Technology | 3.12% | 1,970,540 | +507,151 | +34.66% | $450,031,816 |
| VANGUARD INDEX FDS | VOO | Other | 2.93% | 603,593 | +59,980 | +11.03% | $423,033,966 |
| MICROSOFT CORP | MSFT | Technology | 2.68% | 752,616 | +107,795 | +16.72% | $386,017,032 |
| ISHARES TR | IVV | Other | 2.04% | 384,008 | +184,200 | +92.19% | $294,092,640 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 973,401 | +252,417 | +35.01% | $242,522,896 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.48% | 279,993 | +45,046 | +19.17% | $213,531,112 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 529,427 | +91,846 | +20.99% | $182,165,023 |
| INVESCO QQQ TR | QQQ | Other | 1.09% | 212,787 | +9,174 | +4.51% | $157,413,454 |
| ISHARES TR | IEFA | Other | 0.92% | 1,371,452 | +439,072 | +47.09% | $132,866,293 |
| BROADCOM INC | AVGO | Technology | 0.86% | 354,629 | +51,310 | +16.92% | $124,542,244 |
| VANGUARD INDEX FDS | VTV | Other | 0.85% | 567,363 | +83,992 | +17.38% | $122,595,721 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 319,962 | +29,812 | +10.27% | $119,742,484 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 342,191 | +58,300 | +20.54% | $116,598,297 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 157,064 | +20,433 | +14.95% | $113,899,671 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 331,813 | +54,774 | +19.77% | $109,773,702 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 102,314 | +10,964 | +12.00% | $108,975,575 |
| VANGUARD INDEX FDS | VUG | Other | 0.71% | 1,140,797 | +67,383 | +6.28% | $102,797,184 |
| VANGUARD WORLD FD | VGT | Other | 0.67% | 763,152 | +536,168 | +236.21% | $95,905,364 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.64% | 2,139,542 | +703,893 | +49.03% | $92,642,158 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.64% | 472,165 | -7,628 | -1.59% | $92,426,273 |
| ISHARES TR | AGG | Other | 0.64% | 970,619 | +257,526 | +36.11% | $91,762,366 |
| ISHARES TR | IUSB | Other | 0.62% | 2,037,669 | +1,429,147 | +234.86% | $89,840,832 |
| ISHARES TR | IJR | Other | 0.59% | 622,199 | +80,058 | +14.77% | $84,643,961 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.58% | 509,579 | +226,160 | +79.80% | $82,934,013 |
| ISHARES INC | IEMG | Other | 0.56% | 986,974 | +291,661 | +41.95% | $80,102,838 |
| ISHARES TR | IJH | Other | 0.51% | 1,031,156 | +205,554 | +24.90% | $74,191,674 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 63,892 | +17,056 | +36.42% | $73,928,323 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.49% | 1,002,291 | +231,381 | +30.01% | $70,771,802 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 674,480 | +35,556 | +5.56% | $70,091,978 |
Showing 30 of 2,264 holdings in the latest reporting period.
Concurrent Investment Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | ABBV | AbbVie Inc. | CALL | 23,700 | $6,199,683 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 6,100 | $4,652,043 |
| Q3 2026 | PEP | Pepsico, Inc. | PUT | 25,600 | $3,244,032 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 2,800 | $2,982,308 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 5,000 | $2,564,500 |
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 2,000 | $2,130,220 |
| Q3 2026 | QQQM | Invesco NASDAQ 100 ETF | CALL | 4,800 | $1,462,272 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 4,100 | $1,363,487 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 1,500 | $1,143,945 |
| Q3 2026 | LLY | Eli Lilly and Company | PUT | 900 | $1,041,372 |
| Q3 2026 | CB | Chubb Limited | PUT | 3,100 | $1,008,275 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,100 | $813,747 |
| Q3 2026 | BA | Boeing Company (The) | CALL | 4,000 | $744,200 |
| Q3 2026 | CIEN | Ciena Corporation | CALL | 2,000 | $703,640 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 2,800 | $697,620 |
| Q3 2026 | PANW | Palo Alto Networks, Inc. | CALL | 1,500 | $595,965 |
| Q3 2026 | RKLB | Rocket Lab Corporation | CALL | 8,500 | $592,280 |
| Q3 2026 | ABT | Abbott Laboratories | CALL | 5,900 | $583,097 |
| Q3 2026 | MAGS | Roundhill Magnificent Seven ETF | CALL | 8,000 | $573,520 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 7,000 | $544,460 |
| Q3 2026 | NOW | ServiceNow, Inc. | CALL | 3,400 | $455,634 |
| Q3 2026 | IGV | iShares Expanded Tech-Software | CALL | 4,000 | $425,920 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | CALL | 2,200 | $411,510 |
| Q3 2026 | HD | Home Depot, Inc. (The) | CALL | 1,400 | $398,286 |
| Q3 2026 | INTC | Intel Corporation | CALL | 3,200 | $384,736 |
| Q3 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 8,000 | $378,720 |
| Q3 2026 | STX | Seagate Technology Holdings PLC | CALL | 400 | $368,936 |
| Q3 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 1,200 | $317,700 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 900 | $309,672 |
| Q3 2026 | SMH | VanEck Semiconductor ETF | PUT | 400 | $243,600 |
Showing 30 of 101 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.