# Concurrent Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2001015. Source: https://holderbook.com/funds/2001015-concurrent-investment-advisors-llc/

- Reported value: $11.8B
- Positions: 2,027
- Weight of the ten largest: 18.4%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $373.4M | 543,613 | 3.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $324.6M | 1,133,468 | 2.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $294.0M | 1,463,389 | 2.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $242.0M | 644,821 | 2.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $181.3M | 234,947 | 1.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $172.2M | 720,984 | 1.5% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $157.5M | 203,613 | 1.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $156.4M | 437,581 | 1.3% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $149.6M | 199,808 | 1.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $114.7M | 303,319 | 1.0% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $107.4M | 290,150 | 0.9% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $105.4M | 91,350 | 0.9% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $105.3M | 483,371 | 0.9% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $100.3M | 283,891 | 0.9% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $92.5M | 1,073,414 | 0.8% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $91.4M | 479,793 | 0.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $90.7M | 277,039 | 0.8% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $90.0M | 932,380 | 0.8% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $80.4M | 542,141 | 0.7% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $77.0M | 136,631 | 0.7% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $72.4M | 638,924 | 0.6% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $70.6M | 713,093 | 0.6% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $65.5M | 1,315,350 | 0.6% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $65.3M | 1,435,649 | 0.6% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $65.2M | 1,092,938 | 0.6% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $63.7M | 825,602 | 0.5% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $59.9M | 46,836 | 0.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $59.1M | 232,761 | 0.5% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $57.6M | 695,313 | 0.5% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $57.4M | 190,102 | 0.5% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $56.0M | 85,048 | 0.5% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $55.6M | 235,116 | 0.5% | 11 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $55.5M | 602,397 | 0.5% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $54.9M | 770,910 | 0.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $54.4M | 462,806 | 0.5% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $54.0M | 222,877 | 0.5% | 11 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $52.7M | 1,116,891 | 0.4% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $51.0M | 101,823 | 0.4% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $50.9M | 138,305 | 0.4% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $50.9M | 892,594 | 0.4% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $49.2M | 46,157 | 0.4% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $48.8M | 83,392 | 0.4% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $48.6M | 561,799 | 0.4% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $48.3M | 135,438 | 0.4% | 11 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $47.9M | 971,237 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $47.8M | 543,456 | 0.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $46.2M | 160,023 | 0.4% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $43.5M | 418,507 | 0.4% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $43.2M | 348,273 | 0.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $43.2M | 522,804 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $43.1M | 568,217 | 0.4% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $42.8M | 98,862 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $42.6M | 453,934 | 0.4% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $41.9M | 133,370 | 0.4% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $41.2M | 299,260 | 0.4% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $40.9M | 119,124 | 0.3% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $39.6M | 332,462 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $38.5M | 1,137,010 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $38.0M | 707,930 | 0.3% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $37.8M | 555,983 | 0.3% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $37.5M | 409,487 | 0.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $36.5M | 135,987 | 0.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $36.1M | 280,871 | 0.3% | 11 |
| FIRST TR EXCHANGE TRADED FD | [FPXI](https://holderbook.com/stocks/FPXI/) | $34.3M | 409,072 | 0.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $34.2M | 420,729 | 0.3% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $33.2M | 111,613 | 0.3% | 10 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $33.0M | 299,390 | 0.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [IFV](https://holderbook.com/stocks/IFV/) | $32.7M | 1,215,007 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $32.0M | 112,698 | 0.3% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $31.9M | 466,139 | 0.3% | 10 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $31.5M | 411,458 | 0.3% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $30.8M | 26,216 | 0.3% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $30.5M | 184,166 | 0.3% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $29.4M | 36,534 | 0.3% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $28.8M | 28,504 | 0.2% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $28.3M | 374,204 | 0.2% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $28.1M | 608,522 | 0.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $28.1M | 346,073 | 0.2% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $27.5M | 220,331 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $27.4M | 186,683 | 0.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $27.1M | 226,984 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $27.1M | 308,514 | 0.2% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $27.1M | 639,281 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $27.0M | 335,429 | 0.2% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $26.9M | 77,696 | 0.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $26.6M | 593,455 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $26.5M | 124,735 | 0.2% | 11 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $26.5M | 276,849 | 0.2% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $26.4M | 166,859 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $26.2M | 164,960 | 0.2% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $26.0M | 114,705 | 0.2% | 11 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $25.9M | 59,954 | 0.2% | 10 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $25.8M | 188,438 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $25.7M | 35,585 | 0.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $25.6M | 174,482 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $25.6M | 685,786 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $25.1M | 412,981 | 0.2% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $24.7M | 72,571 | 0.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $24.7M | 359,730 | 0.2% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $24.0M | 474,158 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.8B | 2,027 |
| Q1 2026 | $9.2B | 1,851 |
| Q4 2025 | $8.8B | 1,713 |
| Q3 2025 | $5.8B | 1,419 |
| Q2 2025 | $5.2B | 1,342 |
| Q1 2025 | $4.1B | 1,197 |
| Q4 2024 | $3.7B | 1,041 |
| Q3 2024 | $3.4B | 1,011 |
| Q2 2024 | $3.0B | 933 |
| Q1 2024 | $2.5B | 867 |
| Q4 2023 | $2.1B | 828 |