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Latest Concurrent Investment Advisors, LLC Stock Portfolio

$11.75Billion | No. of Holdings #2020

Concurrent Investment Advisors, LLC Performance

2026 Q2+5.80%
YTD+3.82%
2025+13.86%

About Concurrent Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concurrent Investment Advisors, LLC reported an equity portfolio of $11.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Concurrent Investment Advisors, LLC are VB, AAPL, NVDA. The fund has invested 3.2% of it's portfolio in VANGUARD INDEX FDS and 2.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), STANLEY BLACK & DECKER INC (SWK) and INVESCO DB MULTI-SECTOR COMM (DBA). Concurrent Investment Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), FIRST TR EXCHANGE TRADED FD (AIRR) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL PAPER CO (IP), COLUMBIA ETF TR I (DIAL) and ISHARES TR (IJR).
Concurrent Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$11.75Billion
  as of Jul 27, 2026

Concurrent Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Concurrent Investment Advisors, LLC made a return of 5.8% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd34,255,700
first tr exchange traded fd32,723,200
fidelity covington trust22,257,100
vanguard scottsdale fds10,452,200
ab active etfs inc9,523,290
carnival corp ltd9,442,120
new york life invts active e8,718,880
space exploration techn corp8,613,120
New stocks bought by Concurrent Investment Advisors, LLC

Additions

Ticker% Inc.
international paper co3,182
columbia etf tr i2,712
ishares tr2,369
ishares tr1,855
ishares inc1,048
ishares tr1,026
vanguard world fd766
vanguard index fds742
Additions to existing portfolio by Concurrent Investment Advisors, LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-95.00
spdr series trust-75.88
vaneck etf trust-71.96
ssga active etf tr-57.88
ishares tr-55.43
invesco actively managed exc-52.71
pimco etf tr-52.46
select sector spdr tr-51.94
Concurrent Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Concurrent Investment Advisors, LLC

Sector Distribution

Concurrent Investment Advisors, LLC has about 57.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others57.1
Technology16
Industrials4.8
Financial Services4.6
Consumer Cyclical4
Healthcare3.6
Communication Services3.6
Consumer Defensive2.1
Energy1.5
Utilities1.4

Market Cap. Distribution

Concurrent Investment Advisors, LLC has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.1
MEGA-CAP24.2
LARGE-CAP15.9
MID-CAP2

Stocks belong to which Index?

About 39.1% of the stocks held by Concurrent Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.9
S&P 50036.5
RUSSELL 20002.6
Top 5 Winners (%)%
MU
micron technology inc
213.7 %
MRVL
marvell technology inc
199.3 %
INTC
intel corp
196.6 %
AMD
advanced micro devices inc
181.4 %
astera labs inc
177.8 %
Top 5 Winners ($)$
MU
micron technology inc
85.8 M
VB
vanguard index fds
39.6 M
AAPL
apple inc
38.8 M
NVDA
nvidia corporation
36.4 M
AMD
advanced micro devices inc
32.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-69.5 %
IVOG
vanguard admiral fds inc
-69.1 %
CVNA
carvana co
-68.9 %
AMPS
ishares tr
-68.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-210.5 M
VAW
vanguard world fd
-73.2 M
IJR
ishares tr
-61.9 M
VB
vanguard index fds
-41.1 M
EDV
vanguard world fd
-40.7 M

Concurrent Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Concurrent Investment Advisors, LLC

Concurrent Investment Advisors, LLC has 2020 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Concurrent Investment Advisors, LLC last quarter.

$10.22BTotal Value
497Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Concurrent Investment Advisors, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.27%411,458
$31.50M
0.27%
increased 27.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.16%156,603
$18.39M
0.16%
increased 58.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.11%52,866
$12.82M
0.11%
increased 10.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.11%100,969
$12.56M
0.11%
increased 15.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.09%105,404
$9.96M
0.09%
increased 30.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.08%95,603
$9.59M
0.08%
decreased 10.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.06%62,742
$6.75M
0.06%
increased 53.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.05%114,416
$5.87M
0.05%
increased 17.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.04%52,448
$5.19M
0.04%
decreased 8.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.04%67,953
$5.17M
0.04%
increased 3.78 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Concurrent Investment Advisors, LLC's holding in Dbx Etf Tr over time
0.12%261,305
$14.28M
0.12%
decreased 5.36 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Concurrent Investment Advisors, LLC's holding in Dbx Etf Tr over time
0.08%210,216
$9.34M
0.08%
increased 7.26 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Concurrent Investment Advisors, LLC's holding in Tidal Trust I over time
0.05%205,977
$5.70M
0.05%
decreased 0.7 percentreduced
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Concurrent Investment Advisors, LLC's holding in Advisorshares Tr over time
0.04%808,824
$4.11M
0.04%
decreased 19.48 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.24%608,522
$28.08M
0.24%
increased 39.15 percentadded