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Latest Concurrent Investment Advisors, LLC Stock Portfolio

$9.20Billion | No. of Holdings #1847

Concurrent Investment Advisors, LLC Performance

2026 Q1-1.87%
YTD-1.87%
2025+13.86%

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concurrent Investment Advisors, LLC reported an equity portfolio of $9.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Concurrent Investment Advisors, LLC are AAPL, NVDA, MSFT. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SANMINA CORPORATION (SANM), WAYFAIR INC (W) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), VICTORY PORTFOLIOS II (MDCP) and CARVANA CO (CVNA). Concurrent Investment Advisors, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (AMPS) and ISHARES TR (AAXJ).
Concurrent Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$9.20Billion
  as of Apr 21, 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 -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
simplify exchange traded fun44,261,700
dimensional etf trust23,105,000
dimensional etf trust17,531,400
american centy etf tr15,987,800
capital group equity etf tr14,959,000
american centy etf tr13,630,300
j p morgan exchange traded f13,417,200
dimensional etf trust10,568,200
New stocks bought by Concurrent Investment Advisors, LLC

Additions

Ticker% Inc.
first tr exchange-traded fd4,481
ishares tr2,107
ishares tr1,898
dimensional etf trust1,323
litman gregory fds tr1,304
first tr exch traded fd iii1,225
world gold tr862
dimensional etf trust726
Additions to existing portfolio by Concurrent Investment Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-90.37
ishares tr-88.17
ishares gold tr-86.06
ishares tr-59.75
baker hughes company-55.76
capital group global equity-51.76
bank new york mellon corp-51.23
first tr exchange-traded fd-50.3
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 57.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others57.2
Technology14.3
Financial Services5
Industrials4.6
Consumer Cyclical4.2
Communication Services3.7
Healthcare3.6
Consumer Defensive2.5
Energy2.3
Utilities1.3

Market Cap. Distribution

Concurrent Investment Advisors, LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.2
MEGA-CAP24.7
LARGE-CAP15.3
MID-CAP1.8

Stocks belong to which Index?

About 39.2% 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%
Others60.7
S&P 50037
RUSSELL 20002.2
Top 5 Winners (%)%
FSLY
fastly inc
143.5 %
APA
apa corporation
70.0 %
IMMX
immix biopharma inc
69.9 %
PBR
petroleo brasileiro s a
66.4 %
CIEN
ciena corp
65.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
13.8 M
IAU
ishares gold tr
10.1 M
CVX
chevron corporation
8.4 M
WMT
walmart inc
8.4 M
JNJ
johnson & johnson
7.6 M
Top 5 Losers (%)%
OMEX
odyssey marine expl inc
-57.5 %
GENI
genius sports limited
-56.0 %
EOSE
eos energy enterprises inc
-51.6 %
ICCM
icecure medical ltd caesarea
-50.7 %
MNKD
mannkind corp
-49.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-64.8 M
AAPL
apple inc
-18.7 M
NVDA
nvidia corporation
-16.6 M
AMZN
amazon com inc
-14.7 M
META
meta platforms inc
-11.5 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 1847 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Concurrent Investment Advisors, LLC last quarter.

$8.09BTotal Value
494Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Concurrent Investment Advisors, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.26%322,068
$23.95M
0.26%
increased 129.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.13%98,806
$11.72M
0.13%
increased 41.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.12%106,967
$10.77M
0.12%
increased 68.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.11%48,041
$10.51M
0.11%
increased 7.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.11%87,575
$9.75M
0.11%
increased 689.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.08%80,960
$7.69M
0.08%
increased 35.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.05%97,742
$5.01M
0.05%
increased 4.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.05%57,188
$4.96M
0.05%
increased 1898.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.05%65,477
$4.48M
0.05%
increased 10.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.05%40,998
$4.35M
0.05%
increased 7.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concurrent Investment Advisors, LLC's holding in Ishares Tr over time
0.04%107,098
$3.25M
0.04%
decreased 1.06 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Concurrent Investment Advisors, LLC's holding in Alps Etf Tr over time
0.03%54,673
$2.88M
0.03%
increased 10.4 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Concurrent Investment Advisors, LLC's holding in Dbx Etf Tr over time
0.15%276,098
$13.64M
0.15%
increased 1.09 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Concurrent Investment Advisors, LLC's holding in Dbx Etf Tr over time
0.1%195,993
$8.70M
0.1%
increased 14.98 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Concurrent Investment Advisors, LLC's holding in Tidal Trust I over time
0.05%207,420
$4.95M
0.05%
decreased 4.66 percentreduced