13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002001015
Total reported value
$14.5B
$14.5B
2027 檔
9.8%
During the Q2 2026 filing period, Concurrent Investment Advisors, LLC (CIK: 0002001015) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.5B across 2027 reported positions.
In Q2 2026, Concurrent Investment Advisors, LLC displayed an active expansion posture, initiating 20 new positions and adding to 144 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2027 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | -0.25% | +57.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.45% | +4.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.61% | +6.99% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.63% | +10.89% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | -0.02% | +22.10% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.21% | +9.99% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | -0.25% | +43.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.07% | +15.86% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.76% | +24.20% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.12% | +11.11% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.08% | +65.38% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 0.90% | -0.11% | -23.17% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | -0.05% | +40.73% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.04% | +8.29% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | -0.08% | +742.51% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | -0.14% | +17.07% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.01% | +14.03% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | +0.15% | +31.67% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | -0.09% | +43.82% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.14% | +6.81% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.14% | -0.82% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | +0.03% | +73.05% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.56% | -0.11% | -7.68% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.56% | +0.08% | +8.44% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.11% | +15.56% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.03% | +53.22% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.01% | +13.92% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.08% | +18.29% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | +0.06% | +12.42% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.22% | +68.14% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | -0.06% | -4.09% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | -0.03% | +23.38% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.47% | -0.25% | +6.26% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.02% | +83.45% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | -0.10% | +25.45% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | -0.04% | +17.56% | |
| 37 | CGGR | Cap Group Growth Equity | ETF-Other | 0.45% | -0.08% | +10.36% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.05% | +18.49% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.05% | -44.06% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.06% | +6.77% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | -0.14% | +13.32% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.01% | -4.44% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.41% | -0.29% | +25.33% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.09% | +9.46% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-Other | 0.41% | -0.06% | +2.06% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.06% | +7.52% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.08% | +2.18% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.04% | +9.56% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.04% | +467.06% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.37% | -0.19% | +58.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.9% | +57.97% | Add |
| 2 | MU | Micron Technology Inc | +0.5% | -23.17% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +43.07% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +65.38% | Add |
| 5 | FPXI | First Trust International Eq | +0.3% | NEW | New buy |
| 6 | IFV | First Trust Dw Focus 5 Intl | +0.3% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.2% | -4.44% | Trim |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +17.07% | Add |
| 9 | FEAC | Fidelity Enh US All Cap Eq | +0.2% | NEW | New buy |
| 10 | VUG | Vanguard Growth ETF | +0.2% | +742.51% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +68.14% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | +83.45% | Add |
| 13 | VTV | Vanguard Value ETF | +0.2% | +40.73% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | +43.82% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | +20.27% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.2% | +73.05% | Add |
| 17 | EEM | Ishares Msci Emerging Market | +0.2% | +173.80% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.2% | -1.47% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +15.86% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.2% | +25.45% | Add |
| 21 | BLV | Vanguard Long-term Bond ETF | +0.2% | +482.08% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +53.22% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | +39.49% | Add |
| 24 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +208.71% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | +59.95% | Add |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +546.05% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.10% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | +24.20% | Add |
| 29 | PYLD | Pimco Multisector Bond Actv | +0.1% | +350.06% | Add |
| 30 | SMH | Vaneck Semiconductor ETF | +0.1% | -4.09% | Trim |
| 31 | CAT | Caterpillar Inc | +0.1% | +13.32% | Add |
| 32 | COHR | Coherent CORP | +0.1% | +115.18% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +11.20% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | +0.1% | +467.06% | Add |
| 35 | FTSL | First Trust Senior Loan ETF | +0.1% | +107.32% | Add |
| 36 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | +216.69% | Add |
| 37 | CRS | Carpenter Technology | +0.1% | +287.18% | Add |
| 38 | VTC | Vanguard Total Corporate Bnd | +0.1% | NEW | New buy |
| 39 | PANW | Palo Alto Networks Inc | +0.1% | -11.03% | Trim |
| 40 | CRM | Salesforce Inc | +0.1% | +118.00% | Add |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +172.29% | Add |
| 42 | CVS | Cvs Health CORP | +0.1% | +273.96% | Add |
| 43 | FWD | AB Disruptors ETF | +0.1% | NEW | New buy |
| 44 | ARM | Arm Holdings Plc-adr | +0.1% | +239.25% | Add |
| 45 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 46 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +31.67% | Add |
| 47 | LLY | Eli Lilly & Co | +0.1% | +13.92% | Add |
| 48 | VCIT | Vanguard Int-term Corporate | +0.1% | +58.40% | Add |
| 49 | INTC | Intel CORP | +0.1% | -18.71% | Trim |
| 50 | CIEN | Ciena CORP | +0.1% | +155.89% | Add |
According to official SEC Form 13F filings, Concurrent Investment Advisors, LLC reported a total U.S. public equity portfolio value of $14.5B across 2027 disclosed positions in Q2 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 VOO, AAPL, NVDA) accounted for 9.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
FPXI
市值: $34.3M
Top Position Liquidated / Trimmed
XOM
前期市值: $48.1M
During Q2 2026, Concurrent Investment Advisors, LLC's top holdings by market value included VOO (3.2%)、AAPL (2.8%)、NVDA (2.5%). The largest single position, VOO, represented 3.2% of total portfolio value.
In Q2 2026, Concurrent Investment Advisors, LLC made 200 total portfolio adjustments, initiating 20 new buys, adding to 144 positions, trimming 28 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.