Concurrent Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
2,382
Total value ($000)
$14,460,947
Net value change ($000)
+2,709,737 (23.1%)
New positions
395
Sold out positions
141
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 157,222 53.7%
MSFT 145,486 60.5%
IVV 144,458 96.5%
AAPL 138,953 43.0%
EXXONMOBIL HOLDINGS CORP 82,934 NEW
AMZN 70,683 41.1%
VGT 68,776 253.5%
IUSB 61,758 219.9%
VOO 49,675 13.3%
IEFA 42,817 47.5%
Top Reduces (Value $000, Stocks/ETFs)
FPXI -34,256 -100.0%
IFV -32,723 -100.0%
TLT -32,183 -66.3%
BOND -24,056 -43.3%
FEAC -22,257 -100.0%
COHR -19,220 -93.6%
IWM -17,804 -31.2%
VCIT -17,387 -40.2%
DFAC -16,458 -100.0%
IJS -16,207 -62.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,925 (0.3% 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