Concurrent Investment Advisors, LLC holds a diversified book of 1851 stocks worth $9.2B as of Q1 2026 (disclosed Apr 21, 2026, a ~45-day 13F lag). This quarter they opened Simplify Managed Futures ST and trimmed Nvidia Corp. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $23.4M in put options (a bearish bet) and $15.9M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2001015/holdings"
Use Arkolith to show Concurrent Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $266.8M | 1.07M | 2.9% | ▲+2.4% Added · +25K sh | |
| 2 | Nvidia Corporation COM | $238.7M | 1.37M | 2.6% | ▼−0.6% Reduced · −9K sh | |
| 3 | Microsoft Corp COM | $215.1M | 581.0K | 2.3% | ▲+3.5% Added · +20K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $205.6M | 344.1K | 2.2% | ▲+20% Added · +57K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $155.6M | 1.70M | 1.7% | ▲+697% Added · +1.5M sh | |
| 6 | First TR Exchange-Traded FD FIRST TR ENH NEW | $154.9M | 2.59M | 1.7% | ▲46× Added · +2.5M sh | |
| 7 | Amazon Com Inc COM | $136.7M | 656.4K | 1.5% | ▲+1.6% Added · +11K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $124.0M | 190.6K | 1.4% | ▼−22% Reduced · −55K sh | |
| 9 | Alphabet Inc CAP STK CL A | $108.6M | 377.7K | 1.2% | ▼−1.6% Reduced · −6K sh | |
| 10 | SPDR Gold TR GOLD SHS | $106.4M | 247.2K | 1.2% | ▲+78% Added · +108K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $105.1M | 160.9K | 1.1% | ▲+9.3% Added · +14K sh | |
| 12 | Broadcom Inc COM | $84.5M | 273.0K | 0.9% | ▲+5.7% Added · +15K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $81.6M | 141.5K | 0.9% | ▼−25% Reduced · −48K sh | |
| 14 | Walmart Inc COM | $80.1M | 644.2K | 0.9% | ▼−3.6% Reduced · −24K sh | |
| 15 | Alphabet Inc CAP STK CL C | $75.2M | 262.2K | 0.8% | ▼−5.8% Reduced · −16K sh | |
| 16 | Meta Platforms Inc CL A | $73.2M | 127.9K | 0.8% | ▼−4.3% Reduced · −6K sh | |
| 17 | JPMorgan Chase & Co COM | $71.4M | 242.7K | 0.8% | ▲+2.5% Added · +6K sh | |
| 18 | First TR Exchange-Traded FD FST LOW OPPT EFT | $71.0M | 1.42M | 0.8% | ▲+18% Added · +217K sh | |
| 19 | Vanguard Index FDS VALUE ETF | $67.4M | 343.5K | 0.7% | ▲+3.9% Added · +13K sh | |
| 20 | Ishares TR CORE MSCI EAFE | $64.1M | 708.1K | 0.7% | ▲+41% Added · +205K sh | |
| 21 | Fidelity Merrimack STR TR TOTAL BD ETF | $60.4M | 1.32M | 0.7% | ▲+302% Added · +995K sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $56.3M | 175.4K | 0.6% | ▲+3.7% Added · +6K sh | |
| 23 | Vanguard Index FDS GROWTH ETF | $55.6M | 127.4K | 0.6% | ▲+3.3% Added · +4K sh | |
| 24 | Select Sector SPDR TR STATE STREET TEC | $54.5M | 409.8K | 0.6% | ▲+3.8% Added · +15K sh | |
| 25 | Pimco ETF TR ACTIVE BD ETF | $52.3M | 566.9K | 0.6% | ▲+1.6% Added · +9K sh | |
| 26 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $51.1M | 945.8K | 0.6% | ▲+6.5% Added · +58K sh | |
| 27 | Johnson & Johnson COM | $48.1M | 196.8K | 0.5% | ▼−4.6% Reduced · −10K sh | |
| 28 | Exxon Mobil Corp COM | $48.1M | 283.4K | 0.5% | ▲+2.8% Added · +8K sh | |
| 29 | Ishares TR CORE S&P SCP ETF | $46.9M | 377.0K | 0.5% | ▲+5.0% Added · +18K sh | |
| 30 | Simplify Exchange Traded Fun MANAGED FUTURES | $44.3M | 1.46M | 0.5% | ▲New New position | |
| 31 | Ishares Inc CORE MSCI EMKT | $43.1M | 618.5K | 0.5% | ▲+30% Added · +144K sh | |
| 32 | First TR Exchange-Traded FD CAP STRENGTH ETF | $42.7M | 460.6K | 0.5% | ▼−2.0% Reduced · −10K sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $41.2M | 85.9K | 0.4% | ▼−11% Reduced · −11K sh | |
| 34 | Vanguard Specialized Funds DIV APP ETF | $41.0M | 190.6K | 0.4% | ▲+1.9% Added · +4K sh | |
| 35 | Ishares TR CORE US AGGBD ET | $40.9M | 412.1K | 0.4% | ▲+17% Added · +59K sh | |
| 36 | Bank America Corp COM | $40.8M | 836.0K | 0.4% | ▲+2.1% Added · +17K sh | |
| 37 | Capital Group Growth ETF SHS CREATION UNI | $40.7M | 1.01M | 0.4% | ▼−19% Reduced · −231K sh | |
| 38 | Home Depot Inc COM | $40.7M | 123.6K | 0.4% | ▲+3.0% Added · +4K sh | |
| 39 | Ishares TR RUS 1000 VAL ETF | $40.5M | 189.6K | 0.4% | ▲+5.9% Added · +11K sh | |
| 40 | Capital Group Dividend Value SHS CREATION UNI | $40.5M | 951.6K | 0.4% | ▼−7.2% Reduced · −74K sh | |
| 41 | Micron Technology Inc COM | $40.2M | 118.9K | 0.4% | ▼−22% Reduced · −34K sh | |
| 42 | Eli Lilly & Co COM | $39.4M | 42.8K | 0.4% | ▲+6.0% Added · +2K sh | |
| 43 | Ishares TR 20 YR TR BD ETF | $38.9M | 448.2K | 0.4% | ▼−16% Reduced · −88K sh | |
| 44 | SPDR Series Trust STATE STREET SPD | $38.7M | 505.4K | 0.4% | ▲+44% Added · +154K sh | |
| 45 | Ishares TR MSCI EAFE ETF | $37.1M | 382.0K | 0.4% | ▼−7.9% Reduced · −33K sh | |
| 46 | Ishares TR CORE S&P MCP ETF | $36.4M | 538.8K | 0.4% | ▲+2.7% Added · +14K sh | |
| 47 | Vaneck ETF Trust SEMICONDUCTR ETF | $34.0M | 88.7K | 0.4% | ▼−6.8% Reduced · −7K sh | |
| 48 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $34.0M | 562.4K | 0.4% | ▼−0.6% Reduced · −3K sh | |
| 49 | Abbvie Inc COM | $33.9M | 156.1K | 0.4% | ▼−0.9% Reduced · −1K sh | |
| 50 | Chevron Corporation COM | $33.6M | 162.6K | 0.4% | ▲+10% Added · +15K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ABBVIE INCABBV | $5.2M | 24K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $5.0M | 8K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $4.6M | 8K |
| PUT · bearish | PEPSICO INCPEP | $4.0M | 26K |
| PUT · bearish | APPLE INCAAPL | $3.5M | 14K |
| PUT · bearish | NETFLIX INCNFLX | $3.3M | 35K |
| CALL · bullish | OCCIDENTAL PETROLEUM CORPOXY | $2.3M | 35K |
| CALL · bullish | MICROSOFT CORPMSFT | $1.5M | 4K |
| CALL · bullish | APPLE INCAAPL | $1.1M | 4K |
| CALL · bullish | INVESCO NASDAQ 100 ETFQQQM | $1.0M | 4K |
| PUT · bearish | ELI LILLY & COLLY | $920K | 1K |
| PUT · bearish | NVIDIA CORPNVDA | $802K | 5K |
| CALL · bullish | ABBOTT LABORATORIESABT | $606K | 6K |
| CALL · bullish | INVESCO DB BASE METALS FUNDDBB | $546K | 20K |
| CALL · bullish | HOME DEPOT INCHD | $460K | 1K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $325K | 500 |
| CALL · bullish | CLOROX COMPANYCLX | $259K | 3K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $248K | 1K |
| CALL · bullish | EQUINIX INCEQIX | $196K | 200 |
| CALL · bullish | NETFLIX INCNFLX | $173K | 2K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $153K | 400 |
| CALL · bullish | KKR & CO INCKKR | $148K | 2K |
| PUT · bearish | ISHARES MSCI INDIA ETFINDA | $141K | 3K |
| CALL · bullish | CHEWY INC - CLASS ACHWY | $135K | 5K |
| CALL · bullish | WHIRLPOOL CORPWHR | $135K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 78 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 3,357 | $9.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 3,051 | $8.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 1,497 | $5.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 1,404 | $5.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 1,236 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 1,120 | $3.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 1,092 | $3.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 988 | $3.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 922 | $2.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Apr 15, 2024 | 846 | $2.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.