Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $373,358,931 | 3.2% |
| Apple Inc.COM | COM | $323,366,519 | 2.8% |
| Nvidia CorporationCOM | COM | $292,809,653 | 2.5% |
| Microsoft Corp.COM | COM | $240,531,314 | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $175,451,995 | 1.5% |
| Amazon Com Inc.COM | COM | $171,839,525 | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $156,378,256 | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $149,940,893 | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $149,634,553 | 1.3% |
| Broadcom Inc.COM | COM | $114,578,718 | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $107,366,880 | 0.9% |
| Micron Technology Inc.COM | COM | $105,444,353 | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $105,341,059 | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $100,307,421 | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $92,463,866 | 0.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $91,410,131 | 0.8% |
| JPMORGAN Chase & COCOM | COM | $90,683,262 | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $90,049,271 | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $80,404,939 | 0.7% |
| Meta Platforms Inc.CL A | CL A | $76,962,952 | 0.7% |
| Walmart Inc.COM | COM | $72,364,525 | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $70,581,993 | 0.6% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $65,478,153 | 0.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $65,307,691 | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $65,237,433 | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $63,662,190 | 0.5% |
| Johnson & JohnsonCOM | COM | $59,114,294 | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $57,599,723 | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $57,116,138 | 0.5% |
| Eli Lilly & COCOM | COM | $56,176,303 | 0.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $55,782,310 | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $55,633,317 | 0.5% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $55,547,028 | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $54,927,294 | 0.5% |
| Cisco Sys Inc.COM | COM | $54,361,147 | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $54,031,941 | 0.5% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $52,717,276 | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $50,951,448 | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $50,948,725 | 0.4% |
| Bank OF Amer Corp.COM | COM | $50,859,972 | 0.4% |
| Caterpillar Inc.COM | COM | $49,152,237 | 0.4% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $48,550,681 | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $48,443,247 | 0.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $47,862,549 | 0.4% |
| Home Depot Inc.COM | COM | $47,766,245 | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $47,758,923 | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $43,474,467 | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $43,245,129 | 0.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $43,209,798 | 0.4% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $43,116,289 | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$373,358,931
- Class
- S&P 500 ETF SHS
- Share
- 3.2%
Apple Inc.COM$323,366,519
- Class
- COM
- Share
- 2.8%
Nvidia CorporationCOM$292,809,653
- Class
- COM
- Share
- 2.5%
Microsoft Corp.COM$240,531,314
- Class
- COM
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$175,451,995
- Class
- TR UNIT
- Share
- 1.5%
Amazon Com Inc.COM$171,839,525
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$156,378,256
- Class
- CAP STK CL A
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$149,940,893
- Class
- UNIT SER 1
- Share
- 1.3%
iShares TRCORE S&P500 ETF$149,634,553
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Broadcom Inc.COM$114,578,718
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$107,366,880
- Class
- TOTAL STK MKT
- Share
- 0.9%
Micron Technology Inc.COM$105,444,353
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$105,341,059
- Class
- VALUE ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$100,307,421
- Class
- CAP STK CL C
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$92,463,866
- Class
- GROWTH ETF
- Share
- 0.8%
Select Sector SPDR TRST STR TECHN ETF$91,410,131
- Class
- ST STR TECHN ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$90,683,262
- Class
- COM
- Share
- 0.8%
iShares TRCORE MSCI EAFE$90,049,271
- Class
- CORE MSCI EAFE
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$80,404,939
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$76,962,952
- Class
- CL A
- Share
- 0.7%
Walmart Inc.COM$72,364,525
- Class
- COM
- Share
- 0.6%
iShares TRCORE US AGGBD ET$70,581,993
- Class
- CORE US AGGBD ET
- Share
- 0.6%
First TR Exchange-traded FDFST LOW OPPT EFT$65,478,153
- Class
- FST LOW OPPT EFT
- Share
- 0.6%
Fidelity Merrimack Str TRTOTAL BD ETF$65,307,691
- Class
- TOTAL BD ETF
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$65,237,433
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$63,662,190
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Johnson & JohnsonCOM$59,114,294
- Class
- COM
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$57,599,723
- Class
- CORE MSCI EMKT
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$57,116,138
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Eli Lilly & COCOM$56,176,303
- Class
- COM
- Share
- 0.5%
Vaneck ETF TrustSEMICONDUCTR ETF$55,782,310
- Class
- SEMICONDUCTR ETF
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$55,633,317
- Class
- DIV APP ETF
- Share
- 0.5%
Pimco ETF TRACTIVE BD ETF$55,547,028
- Class
- ACTIVE BD ETF
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$54,927,294
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Cisco Sys Inc.COM$54,361,147
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$54,031,941
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
Capital Group Growth ETFSHS CREAT UNIT$52,717,276
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$50,951,448
- Class
- CL B NEW
- Share
- 0.4%
SPDR Gold TRGOLD SHS$50,948,725
- Class
- GOLD SHS
- Share
- 0.4%
Bank OF Amer Corp.COM$50,859,972
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$49,152,237
- Class
- COM
- Share
- 0.4%
iShares TR20 YR TR BD ETF$48,550,681
- Class
- 20 YR TR BD ETF
- Share
- 0.4%
Advanced Micro Devices Inc.COM$48,443,247
- Class
- COM
- Share
- 0.4%
Capital Group Dividend ValueSHS CREAT UNIT$47,862,549
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Home Depot Inc.COM$47,766,245
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$47,758,923
- Class
- ST STR P500ETF
- Share
- 0.4%
iShares TRMSCI EAFE ETF$43,474,467
- Class
- MSCI EAFE ETF
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$43,245,129
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Vanguard Scottsdale FdsINT-TERM CORP$43,209,798
- Class
- INT-TERM CORP
- Share
- 0.4%
First TR Exchange Traded FDDORSEY WRT 5 ETF$43,116,289
- Class
- DORSEY WRT 5 ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 2,097 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2001015
- File number
- 028-24058
- Options
- 60 call, 10 put
- In the 25 largest
- 29.2%
- Prior quarter
- $9,197,402,639 at 31 March 2026
- Positions opened
- 309
- Positions closed
- 141
Common questions
What are Concurrent Investment Advisors’ 13F holdings worth?
$11,751,210,378 across 2,097 positions for the quarter ended 30 June 2026.
What is Concurrent Investment Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $373,358,931, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Concurrent Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 18.3% of reported value and the twenty-five largest for 29.2%, across 2,097 positions as of 30 June 2026.
Does Form 13F show everything Concurrent Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Concurrent Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.