13F value (AUM)
$11.8B
CO
Concurrent Investment Advisors
CONCURRENT INVESTMENT ADVISORS, LLC
$11.8B
13F long value · 2026-Q2Positions2097
CategoryAsset Manager
Quarters tracked9
● #465 of 581 by 13F value
Size rank 2/10
4 NEW258 ADD134 2×+87 TRIM14 NEAR EXIT4 EXIT
Snapshot
Concurrent Investment Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2097 (72 unmapped)
Top 100 weight
53.3%
Quarters tracked
9
Latest 13F filed
Jul 27, 2026
New positions
4
Exits / near-exits
18
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 53.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 3.2% | $373.4M | 543.6K | — |
| AAPL | APPLE INC | 2.8% | $323.4M | 1.1M | +16.5% |
| NVDA | NVIDIA CORPORATION | 2.5% | $292.8M | 1.5M | +18.1% |
| MSFT | MICROSOFT CORP | 2.0% | $240.5M | 644.8K | +39.3% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.5% | $175.5M | 234.9K | +3.2% |
| AMZN | AMAZON COM INC | 1.5% | $171.8M | 721.0K | +6.0% |
| GOOGL | ALPHABET INC | 1.3% | $156.4M | 437.6K | -3.9% |
| QQQ | INVESCO QQQ TR | 1.3% | $149.9M | 203.6K | +2.0% |
| IVV | ISHARES TR | 1.3% | $149.6M | 199.8K | — |
| AVGO | BROADCOM INC | 1.0% | $114.6M | 303.3K | -7.5% |
| VTI | VANGUARD INDEX FDS | 0.9% | $107.4M | 290.1K | — |
| MU | MICRON TECHNOLOGY INC | 0.9% | $105.4M | 91.3K | -54.6% |
| VTV | VANGUARD INDEX FDS | 0.9% | $105.3M | 483.4K | — |
| GOOG | ALPHABET INC | 0.9% | $100.3M | 283.9K | -1.4% |
| VUG | VANGUARD INDEX FDS | 0.8% | $92.5M | 1.1M | — |
Option positions — 2026-Q2
$22.6M across 10 put positions vs $29.3M across 60 call positions — put/call ratio 0.77. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | QQQ | INVESCO QQQ TR | 10.2K | $7.5M | 0.1% |
| CALL | ABBV | ABBVIE INC | 23.7K | $6.0M | 0.1% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 7.8K | $5.8M | 0.0% |
| PUT | PEP | PEPSICO INC | 25.6K | $3.5M | 0.0% |
| CALL | LLY | ELI LILLY & CO | 2.2K | $2.6M | 0.0% |
| PUT | NFLX | NETFLIX INC. | 34.5K | $2.5M | 0.0% |
| CALL | OXY | OCCIDENTAL PETE CORP | 39.3K | $1.9M | 0.0% |
| CALL | CRWD | CROWDSTRIKE HLDGS INC | 2.0K | $1.5M | 0.0% |
| CALL | UNH | UNITEDHEALTH GROUP INC | 3.6K | $1.5M | 0.0% |
| CALL | MSFT | MICROSOFT CORP | 4.0K | $1.5M | 0.0% |
Quarterly changes — 2026-Q2
What Concurrent Investment Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | VOO | VANGUARD INDEX FDS | 344.1K | 543.6K | +58.0% | +$167.7M |
| NEAR EXIT | FTSM | FIRST TR EXCHANGE-TRADED FD | 2.6M | 129.6K | -95.0% | -$147.1M |
| NEAR EXIT | BIL | SPDR SERIES TRUST | 1.7M | 409.5K | -75.9% | -$118.0M |
| ADD | QQQ | INVESCO QQQ TR | 141.5K | 203.6K | +43.9% | +$68.3M |
| TRIM | GLD | SPDR GOLD TR | 247.2K | 138.3K | -44.1% | -$55.4M |
| ADD | VTI | VANGUARD INDEX FDS | 175.4K | 290.1K | +65.4% | +$51.1M |
| EXIT | XOM | EXXON MOBIL CORP | 283.4K | 0 | -100.0% | -$48.1M |
| EXIT | CTA | SIMPLIFY EXCHANGE TRADED FUN | 1.5M | 0 | -100.0% | -$44.3M |
| ADD | VTV | VANGUARD INDEX FDS | 343.5K | 483.4K | +40.7% | +$37.9M |
| 2×+ | VUG | VANGUARD INDEX FDS | 127.4K | 1.1M | +742.5% | +$36.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.