Concurrent Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
2,097
Total value ($000)
$11,751,210
Net value change ($000)
+2,553,807 (27.8%)
New positions
272
Sold out positions
97
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 167,732 81.6%
QQQ 68,298 83.7%
MU 65,276 162.5%
AAPL 56,526 21.2%
NVDA 54,102 22.7%
SPY 51,492 41.5%
VTI 51,081 90.8%
GOOGL 47,769 44.0%
IVV 44,547 42.4%
VTV 37,950 56.3%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -147,140 -95.0%
BIL -118,038 -75.9%
GLD -55,435 -52.1%
XOM -48,085 -100.0%
CTA -44,262 -100.0%
MOAT -17,942 -69.9%
TOTL -14,982 -58.2%
BRK-B -13,491 -78.3%
HON -12,949 -100.0%
VGSH -11,946 -90.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51,857 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type