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CIK: 0002001015
Total reported value
$11.8B
$11.8B
1851 檔
9.3%
As reported in its official Q1 2026 Form 13F filing, Concurrent Investment Advisors, LLC's tracked investment portfolio stood at $11.8B with 1851 total positions.
In Q1 2026, Concurrent Investment Advisors, LLC displayed an active expansion posture, initiating 19 new positions and adding to 100 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.95% | -0.19% | +0.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -0.10% | -0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.29% | +2.45% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.94% | +19.66% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.69% | -1.37% | +697.27% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.68% | -1.61% | +4481.04% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.02% | +1.72% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +0.13% | -19.61% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.15% | -1.91% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | -0.73% | +77.66% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.13% | +9.33% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +0.40% | -21.24% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.06% | +5.73% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.25% | -3.59% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.03% | -5.77% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.15% | -4.30% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.01% | +2.63% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.77% | -0.21% | +17.97% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | +0.17% | +3.94% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | +0.07% | +40.73% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.66% | -0.10% | +302.46% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.30% | +3.74% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.18% | +3.33% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.19% | +3.80% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.57% | -0.10% | +1.57% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | +6.52% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.02% | -5.53% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.52% | EXIT | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.17% | +4.98% | |
| 30 | CTA | Simplify Managed Futures St | ETF-Other | 0.48% | -0.48% | EXIT | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | +0.02% | +30.34% | |
| 32 | FTCS | First Trust Capital Strength | ETF-Other | 0.46% | -0.10% | -2.06% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.02% | -11.23% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.04% | +1.80% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | +0.02% | +1.94% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | +0.16% | +16.69% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.01% | +2.06% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.44% | +0.01% | -18.59% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | +0.02% | +5.88% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.44% | -0.03% | -7.22% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | +2.86% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.46% | -22.45% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.04% | -13.11% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | -0.01% | -16.39% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.01% | +43.87% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.03% | -7.95% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | +0.14% | +2.66% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.37% | +0.11% | -6.43% | |
| 49 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.37% | — | -0.62% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.11% | +10.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +1.6% | +4481.04% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.5% | +697.27% | Add |
| 3 | GLD | Spdr Gold Shares | +0.5% | +77.66% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.5% | +302.46% | Add |
| 5 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +1304.64% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +19.66% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +40.73% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.2% | +181.63% | Add |
| 9 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +129.99% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +2.82% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +232.69% | Add |
| 12 | DFAC | Dimensional US Core Equity 2 | +0.1% | +726.38% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +30.34% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +10.31% | Add |
| 15 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | +138.98% | Add |
| 16 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +270.80% | Add |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +43.87% | Add |
| 18 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +689.11% | Add |
| 19 | AVUV | Avantis US Small Cap Value | +0.1% | +59.77% | Add |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +347.50% | Add |
| 21 | LMBS | First Trust Low Duration Opp | +0.1% | +17.97% | Add |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +130.61% | Add |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | +9.63% | Add |
| 24 | IMFL | Invesco Int Dvlp Dyn Multi | +0.1% | +380.39% | Add |
| 25 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +286.67% | Add |
| 26 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +46.15% | Add |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +41.36% | Add |
| 28 | FEMB | First Trust Emerging Markets | +0.1% | +1225.95% | Add |
| 29 | FTGC | First Trust Global Tactical | +0.1% | +201.77% | Add |
| 30 | VRIG | Invesco Variable Rate Invest | +0.1% | +129.07% | Add |
| 31 | GLDM | Spdr Gold Minishares Trust | +0.1% | +862.85% | Add |
| 32 | LVHI | Franklin International Low V | +0.1% | +151.56% | Add |
| 33 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +86.09% | Add |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +2107.34% | Add |
| 35 | CAT | Caterpillar Inc | +0.1% | +7.93% | Add |
| 36 | VZ | Verizon Communications Inc | +0.1% | +7.04% | Add |
| 37 | AVDE | Avantis International Equity | +0.1% | +77.55% | Add |
| 38 | NEE | Nextera Energy Inc | +0.1% | +16.03% | Add |
| 39 | DISV | Dimensional International Sm | +0.1% | +1323.22% | Add |
| 40 | MRK | Merck & Co. Inc. | +0.1% | +8.85% | Add |
| 41 | GEV | GE Vernova Inc | +0.1% | +7.01% | Add |
| 42 | MINT | Pimco Enhanced Short Maturit | +0.1% | +70.99% | Add |
| 43 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +347.77% | Add |
| 44 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.1% | +227.09% | Add |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +31.09% | Add |
| 46 | IHE | Ishares US Pharmaceuticals E | +0.1% | +1898.18% | Add |
| 47 | PSX | Phillips 66 | +0.1% | +13.83% | Add |
| 48 | ES | Eversource Energy | +0.1% | +333.29% | Add |
| 49 | OMC | Omnicom Group | +0.1% | +659.75% | Add |
| 50 | TLH | Ishares 10-20 Year Treasury | +0.1% | +68.39% | Add |
According to official SEC Form 13F filings, Concurrent Investment Advisors, LLC reported a total U.S. public equity portfolio value of $11.8B across 1851 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 9.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CTA
市值: $44.3M
Top Position Liquidated / Trimmed
SANM
前期市值: $5.6M
During Q1 2026, Concurrent Investment Advisors, LLC's top holdings by market value included AAPL (3.0%)、NVDA (2.6%)、MSFT (2.4%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q1 2026, Concurrent Investment Advisors, LLC made 200 total portfolio adjustments, initiating 19 new buys, adding to 100 positions, trimming 78 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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