Latest Concurrent Investment Advisors, LLC Stock Portfolio
$14.46Billion | No. of Holdings #2272
Concurrent Investment Advisors, LLC Performance
2026 Q3+0.06%
YTD+3.88%
2025+13.86%
About Concurrent Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concurrent Investment Advisors, LLC reported an equity portfolio of $14.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Concurrent Investment Advisors, LLC are AAPL, NVDA, VB. The fund has invested 3.2% of it's portfolio in APPLE INC and 3.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (CARZ), FIRST TR EXCHANGE TRADED FD (AIRR) and FIDELITY COVINGTON TRUST stocks. They significantly reduced their stock positions in VIAVI SOLUTIONS INC (VIAV), ICON PUB LTD CO (ICLR) and BLACKROCK ETF TRUST (BECO). Concurrent Investment Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ETF SER SOLUTIONS (ACIO) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), J P MORGAN EXCHANGE TRADED F and HARTFORD FDS EXCHANGE TRADED (HCOM).
Concurrent Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$14.46Billion
as of Oct 16, 2026Concurrent Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Concurrent Investment Advisors, LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 82,934,000 |
| etf ser solutions | 42,724,200 |
| proshares tr | 28,550,300 |
| morgan stanley etf trust | 23,593,000 |
| etf ser solutions | 22,229,300 |
| thornburg etf tr | 19,925,700 |
| oneok inc new | 16,886,300 |
| direxion shares etf trust | 16,189,100 |
New stocks bought by Concurrent Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs etf tr | 8,102 |
| j p morgan exchange traded f | 6,719 |
| hartford fds exchange traded | 5,308 |
| victory portfolios ii | 3,587 |
| amplify etf tr | 3,321 |
| pgim etf tr | 2,721 |
| pgim etf tr | 2,412 |
| invesco exchange traded fd t | 2,092 |
Additions to existing portfolio by Concurrent Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -74.15 |
| invesco exch trd slf idx fd | -66.19 |
| ishares tr | -62.54 |
| ishares tr | -60.44 |
| first tr exchange-traded fd | -56.63 |
| first tr exch traded fd iii | -49.64 |
| ishares tr | -49.23 |
| jones lang lasalle inc | -46.97 |
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 57.8% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Industrials
- Healthcare
- Communication Services
- Consumer Defensive
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 57.8 |
| Technology | 17.1 |
| Financial Services | 4.5 |
| Consumer Cyclical | 3.8 |
| Industrials | 3.7 |
| Healthcare | 3.7 |
| Communication Services | 3.7 |
| Consumer Defensive | 2 |
| Energy | 1.5 |
| Utilities | 1.1 |
Market Cap. Distribution
Concurrent Investment Advisors, LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 57.8 |
| MEGA-CAP | 25.8 |
| LARGE-CAP | 14.7 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 38.6% 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 | % |
|---|---|
| Others | 61.4 |
| S&P 500 | 36.6 |
| RUSSELL 2000 | 2 |
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 2272 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Concurrent Investment Advisors, LLC last quarter.
$12.49BTotal Value
499Positions
16 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.2% | 1,404,220 | $462.32M 3.2% | 23.89%increased 23.89 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.24% | 437,513 | $34.62M 0.24% | 6.33%increased 6.33 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 362,963 | $27.45M 0.19% | 434.14%increased 434.14 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 190,124 | $21.57M 0.15% | 21.41%increased 21.41 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 163,564 | $18.04M 0.12% | 870.13%increased 870.13 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 357,319 | $17.99M 0.12% | 551.96%increased 551.96 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 160,974 | $14.62M 0.1% | 521.11%increased 521.11 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 98,746 | $11.83M 0.08% | 2.2%decreased 2.2 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 49,360 | $10.23M 0.07% | 6.63%decreased 6.63 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 163,337 | $7.96M 0.06% | 42.76%increased 42.76 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 75,412 | $7.62M 0.05% | 20.19%increased 20.19 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 75,261 | $6.74M 0.05% | 28.6%decreased 28.6 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 66,340 | $6.11M 0.04% | 30.61%decreased 30.61 percentreduced | |
 Abbvie Inc Abbvie IncABBV Concurrent Investment Advisors, LLC's holding in Abbvie Inc over time | 0.27% | 148,161 | $38.76M 0.27% | 7.41%decreased 7.41 percentreduced | |
 Cencora Inc Cencora IncABC Concurrent Investment Advisors, LLC's holding in Cencora Inc over time | 0.06% | 31,385 | $9.42M 0.06% | 20.26%increased 20.26 percentadded | |
 Abbott Laboratories Concurrent Investment Advisors, LLC's holding in Abbott Laboratories over time | 0.1% | 147,719 | $14.60M 0.1% | 22.12%increased 22.12 percentadded | |
 ACES Alps Etf TrAlps Etf TrACES | 0.05% | 143,629 | $7.45M 0.05% | 102.46%increased 102.46 percentadded | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.3% | 910,576 | $42.72M 0.3% | Newnew position | |
ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.15% | 818,155 | $22.23M 0.15% | Newnew position | |
ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.11% | 407,953 | $15.98M 0.11% | Newnew position | |
