CIK: 0002001015
Total reported value
$9.2B
Reporting period: 2026-03-31 · Number of holdings: 3357
Concurrent Investment Advisors, LLC disclosed 3357 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.2B and a quarterly turnover rate of 30.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Concurrent Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 165 equally-sized positions, well below its 3357 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IAU
-86.1% -$174.6M
Add FTSM
+4481.0% $151.5M
Add BIL
+697.3% $136.1M
Trim MSFT
+2.4% -$59.6M
Add GLD
+77.7% $51.2M
Trim SPY
-19.6% -$39.4M
Showing top 200 holdings (of 3357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.33% | +0.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -0.33% | -0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.80% | +2.45% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.19% | +19.66% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.69% | +1.47% | +697.27% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.68% | +1.64% | +4481.04% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.21% | +1.72% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.51% | -19.61% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.19% | -1.91% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | +0.53% | +77.66% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | +9.33% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.39% | -21.24% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.92% | — | +5.73% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | -3.59% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.17% | -5.77% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.20% | -4.30% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +2.63% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.77% | +0.08% | +17.97% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | — | +3.94% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | +0.19% | +40.73% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.66% | +0.49% | +302.46% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | +3.74% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | — | +3.33% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | — | +3.80% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.57% | — | +1.57% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | +6.52% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -5.53% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.14% | +2.82% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | +4.98% | |
| 30 | CTA | Simplify Managed Futures St | ETF-Other | 0.48% | +0.48% | NEW | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | +0.11% | +30.34% | |
| 32 | FTCS | First Trust Capital Strength | ETF-Other | 0.46% | — | -2.06% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -11.23% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +1.80% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | +1.94% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | — | +16.69% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | +2.06% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.44% | -0.19% | -18.59% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | — | +5.88% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.44% | — | -7.22% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | +2.86% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.44% | — | -22.45% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -13.11% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | — | -16.39% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.10% | +43.87% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | -7.95% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | +2.66% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.37% | — | -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% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+19.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3357 | $9.2B | 31 | |
| 2025-12-31 | 3051 | $8.8B | 45 | |
| 2025-09-30 | 1497 | $5.8B | 41 | |
| 2025-06-30 | 1404 | $5.2B | 0 | |
| 2025-03-31 | 1236 | $4.1B | 0 | |
| 2024-12-31 | 1120 | $3.7B | 0 | |
| 2024-09-30 | 1092 | $3.4B | 0 | |
| 2024-06-30 | 988 | $3.0B | 0 | |
| 2024-03-31 | 922 | $2.5B | 0 | |
| 2023-12-31 | 846 | $2.1B | 0 |
Concurrent Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Simplify Managed Futures St (CTA); New buy: Dimensional International Co (DFIC); New buy: Dimensional Emrg Mrkt Core (DFEM); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Cap Group Large Value (CGVV).
| # | 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 | AVUV | Avantis US Small Cap Value | +0.1% | +59.77% | Add |
| 19 | LMBS | First Trust Low Duration Opp | +0.1% | +17.97% | Add |
| 20 | VFLO | Victoryshares Free Cash Flow | -0.1% | -94.36% | Trim |
| 21 | ARKK | Ark Innovation ETF | -0.1% | -88.63% | Trim |
| 22 | ORCL | Oracle CORP | -0.1% | -3.34% | Trim |
| 23 | CGBL | Cap Group Core Balanced | -0.1% | -32.12% | Trim |
| 24 | FIIG | Ft Intermed Dur Ig CORP ETF | -0.2% | -94.59% | Trim |
| 25 | MGC | Vanguard Mega Cap ETF | -0.2% | -82.22% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | -5.77% | Trim |
| 27 | CGGR | Cap Group Growth Equity | -0.2% | -18.59% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.91% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -4.30% | Trim |
| 30 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -39.97% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | +1.72% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -38.14% | Trim |
| 33 | IYW | Ishares Ustechnology ETF | -0.3% | -88.17% | Trim |
| 34 | NVDA | Nvidia CORP | -0.3% | -0.39% | Trim |
| 35 | AAPL | Apple INC | -0.3% | +0.96% | Add |
| 36 | IWV | Ishares Russell 3000 ETF | -0.4% | -90.37% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -21.24% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -19.61% | Trim |
| 39 | MSFT | Microsoft CORP | -0.8% | +2.45% | Add |
| 40 | IAU | Ishares Gold Trust | -2% | -86.06% | Trim |
| 41 | CTA | Simplify Managed Futures St | — | NEW | New buy |
| 42 | DFIC | Dimensional International Co | — | NEW | New buy |
| 43 | DFEM | Dimensional Emrg Mrkt Core | — | NEW | New buy |
| 44 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 45 | CGVV | Cap Group Large Value | — | NEW | New buy |
| 46 | AVUS | Avantis U.s. Equity ETF | — | NEW | New buy |
| 47 | BBRE | JPM Betabldrs Msci US Reit | — | NEW | New buy |
| 48 | DFAR | Dimensional US Real Est ETF | — | NEW | New buy |
| 49 | DIHP | Dimensional International Hi | — | NEW | New buy |
| 50 | DFNM | Dimensional National Muni Bd | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001767559
Total reported value
$9.2B
223 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001094749
Total reported value
$9.2B
164 stks
2025-06-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001711889
Total reported value
$9.2B
3 stks
2024-12-31
Stale — no recent filing
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0000012532
Total reported value
$594.2M
271 stks
2024-03-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000720005
Total reported value
$324.4B
13,521 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000759944
Total reported value
$7.2B
1,041 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF