DOSSIER · 13F-HR · Q2 2026

Concurrent Investment Advisors, LLC

$11.8B in tracked AUM across 3,680 positions as of Q2 2026.

CI
CIK 0002001015 · last filed Jun 30, 2026
Total AUM
$11.8B
as of Q2 2026
Holdings
3,680
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Concurrent Investment Advisors, LLC reported $9.2B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in AAPL, NVDA, MSFT. Notable moves this quarter: MSFT INCREASED ($-59.6M); GLD INCREASED (+$51.2M). 10 new positions initiated, 10 closed out, reflecting 60 total changes from the prior quarter.

Concurrent Investment Advisors, LLC entered 2026-03-31 with $9.2B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a etf tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$373M544K3.2%
02
AAPL
APPLE INC
$325M1.1M2.8%
03
NVDA
NVIDIA CORPORATION
$294M1.5M2.5%
04
MSFT
MICROSOFT CORP
$242M649K2.1%
05
SPY
STATE STR SPDR S&P 500 ETF T
$181M243K1.5%
06
AMZN
AMAZON COM INC
$172M723K1.5%
07
QQQ
INVESCO QQQ TR
$157M214K1.3%
08
GOOGL
ALPHABET INC
$156M438K1.3%
09
IVV
ISHARES TR
$150M200K1.3%
10
AVGO
BROADCOM INC
$115M304K1.0%

Filing history

2026Q2Jun 30
$11.8B 27.8%
3,680 positionsView →
2026Q1Mar 31
$9.2B 4.7%
3,357 positionsView →
2025Q4Dec 31
$8.8B 50.6%
3,051 positionsView →
2025Q3Sep 30
$5.8B 12.7%
1,497 positionsView →
2025Q2Jun 30
$5.2B 25.5%
1,404 positionsLocked
2025Q1Mar 31
$4.1B 10.9%
1,236 positionsLocked
2024Q4Dec 31
$3.7B 9.6%
1,120 positionsLocked
2024Q3Sep 30
$3.4B 11.3%
1,092 positionsLocked
2024Q2Jun 30
$3.0B 22.7%
988 positionsLocked
2024Q1Mar 31
$2.5B 17.1%
922 positionsLocked
2023Q4Dec 31
$2.1B
846 positionsLocked