Concurrent Investment Advisors, LLC

Concurrent Investment Advisors, LLC reported 3,438 holdings worth US$14.5B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 16, 2026

Concurrent Investment Advisors, LLC reported 3,438 holdings worth US$14.5B as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Vanguard S&P 500 ETF. Filed Oct 16, 2026 (Form 13F).

Holdings
3,438
Value as reported
US$14.5B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.4MUS$462M3.2%
Nvidia Corporation1.97MUS$450M3.1%
Vanguard S&P 500 ETF604KUS$423M2.9%
Microsoft Corp.753KUS$386M2.7%
Alphabet Inc (google) Class C872KUS$299M2.1%
iShares Core S&P 500 ETF384KUS$294M2.0%
Amazon.com, Inc.973KUS$243M1.7%
State Street SPDR S&P 500 ETF280KUS$214M1.5%
Invesco QQQ Trust213KUS$157M1.1%
iShares Core MSCI EAFE ETF1.37MUS$133M0.92%
Broadcom Inc.355KUS$125M0.86%
Vanguard Morningstar Value ETF567KUS$123M0.85%
Vanguard Morningstar Total Stock Market ETF320KUS$120M0.83%
Meta Platforms, Inc.157KUS$114M0.79%
Jp Morgan Chase & Co.332KUS$110M0.76%
Micron Technology, Inc.102KUS$109M0.75%
Vanguard Morningstar Growth ETF1.14MUS$103M0.71%
Vanguard Information Technology ETF763KUS$95.9M0.66%
Fidelity Total Bond ETF2.14MUS$92.6M0.64%
State Street Technology Select Sector SPDR ETF472KUS$92.4M0.64%
iShares Core U.S. Aggregate Bond ETF971KUS$91.8M0.63%
iShares Core Total USD Bond Market ETF2.04MUS$89.8M0.62%
iShares Core S&P Small Cap ETF622KUS$84.6M0.59%
iShares Core MSCI Emerging Markets ETF987KUS$80.1M0.55%
iShares Core S&P Mid-Cap ETF1.03MUS$74.2M0.51%
Eli Lilly And Company63,892US$73.9M0.51%
Vanguard FTSE Developed Markets ETF1MUS$70.8M0.49%
Walmart Inc.674KUS$70.1M0.48%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF747KUS$68.5M0.47%
Vanguard FTSE Emerging Markets ETF1.11MUS$65.8M0.45%
First Trust Low Duration Opportunities ETF1.35MUS$65.4M0.45%
Vanguard Dividend Appreciation ETF274KUS$63.9M0.44%
Advanced Micro Devices Inc101KUS$61.9M0.43%
VanEck Semiconductor ETF100KUS$61.1M0.42%
Johnson & Johnson230KUS$60.9M0.42%
iShares Russell 1000 Value ETF243KUS$60.1M0.42%
Palantir Technologies Inc.317KUS$59.3M0.41%
Berkshire Hathaway Inc.110KUS$58.7M0.41%
Invesco NASDAQ 100 ETF187KUS$57M0.39%
Visa Inc.157KUS$56.3M0.39%
SPDR Gold Shares144KUS$54.7M0.38%
iShares S&P 500 Growth ETF380KUS$54.1M0.37%
Bank Of America Corporation985KUS$53.6M0.37%
Capital Group Growth ETF1.12MUS$52.9M0.37%
Cisco Systems, Inc.486KUS$52.4M0.36%
Capital Group Dividend Value ETF1.04MUS$50.7M0.35%
Crowdstrike Holdings, Inc.191KUS$50.5M0.35%
State Street SPDR Portfolio S&P 500 ETF557KUS$50M0.35%
iShares S&P 500 Value ETF215KUS$49.2M0.34%
iShares Russell 1000 Growth ETF384KUS$48.1M0.33%
iShares MSCI EAFE ETF459KUS$47.7M0.33%
Palo Alto Networks, Inc.120KUS$47.6M0.33%
iShares Core S&P U.S. Growth ETF237KUS$45.9M0.32%
Ge Vernova Inc.48,232US$45.8M0.32%
State Street SPDR Portfolio S&P 500 Growth ETF372KUS$45.8M0.32%
Schwab U.S. Large-Cap Growth ETF1.27MUS$45.7M0.32%
Home Depot, Inc. (the)159KUS$45.2M0.31%
First Trust Rising Dividend Achievers ETF569KUS$44.5M0.31%
Chevron Corporation216KUS$44.1M0.31%
First Trust Dorsey Wright Focus 5 ETF596KUS$43.8M0.30%
First Trust Capital Strength ETF465KUS$43.7M0.30%
Aptus Collared Investment Opportunity ETF911KUS$42.7M0.30%
State Street Financial Select Sector SPDR ETF800KUS$42.7M0.30%
Merck & Company, Inc.291KUS$42.4M0.29%
Caterpillar, Inc.50,354US$40.8M0.28%
Lam Research Corporation122KUS$39.9M0.28%
PGIM Ultra Short Bond ETF800KUS$39.5M0.27%
iShares Russell 2000 ETF141KUS$39.3M0.27%
Abbvie Inc.148KUS$38.8M0.27%
Coca-cola Company (the)450KUS$38.7M0.27%
iShares Russell Midcap ETF356KUS$38M0.26%
Mastercard Incorporated68,795US$37.9M0.26%
Costco Wholesale Corporation41,292US$37.6M0.26%
Verizon Communications Inc.809KUS$37.1M0.26%
iShares Gold Trust470KUS$36.7M0.25%
Tesla, Inc.153KUS$36.2M0.25%
iShares U.S. Equity Factor Rotation Active ETF512KUS$35.5M0.25%
iShares MSCI EAFE Value ETF438KUS$34.6M0.24%
Goldman Sachs Group, Inc. (the)37,141US$33.4M0.23%
Marvell Technology, Inc.125KUS$33.1M0.23%
Vanguard Tax-Exempt Bond ETF696KUS$32.9M0.23%
Marathon Petroleum Corporation82,806US$32.7M0.23%
Arista Networks, Inc.160KUS$32.6M0.23%
JPMorgan Active Bond ETF619KUS$31.7M0.22%
PIMCO Active Bond Exchange-Traded Fund362KUS$31.5M0.22%
Nextera Energy, Inc.416KUS$31.5M0.22%
VictoryShares Free Cash Flow ETF604KUS$30.9M0.21%
Pfizer, Inc.1.07MUS$30.5M0.21%
State Street Health Care Select Sector SPDR ETF178KUS$30M0.21%
Invesco S&P 500 Equal Weight ETF144KUS$29.9M0.21%
Vanguard High Dividend Yield Index ETF192KUS$29.8M0.21%
State Street Communication Services Select Sector SPDR ETF269KUS$29.8M0.21%
Avantis U.S. Small Cap Value ETF252KUS$29.7M0.21%
Applied Materials, Inc.57,393US$29.3M0.20%
International Business Machines Corporation133KUS$29.2M0.20%
Salesforce, Inc.152KUS$29M0.20%
Dell Technologies Inc.53,901US$29M0.20%
State Street Industrial Select Sector SPDR ETF174KUS$29M0.20%
ProShares Ultra S&P 500412KUS$28.6M0.20%
WisdomTree US Quality Dividend Growth Fund292KUS$28.4M0.20%

Every holding of Concurrent Investment Advisors, LLC

Source

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