Concurrent Investment Advisors, LLC holds a diversified book of 2027 stocks worth $11.7B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened First Trust International Eq and trimmed Micron Technology Inc. Their largest long position is Vanguard S&P 500 ETF at 3% of the equity book. They also disclosed $22.6M in put options (a bearish bet) and $29.3M in call options (bullish), shown separately below and excluded from the equity book.
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.
46% 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
Other tracked managers holding the same core names as Concurrent Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $817.2B |
| MORGAN STANLEY | 80 / 80 | $692.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $567.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $218.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $186.8B |
| UBS Group AG | 80 / 80 | $185.8B |
| LPL Financial LLC | 80 / 80 | $139.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $136.1B |
Ranked by how many of Concurrent Investment Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $373.4M | 543.6K | 3.2% | ▲+58% Added · +199K sh | |
| 2 | Apple Inc COM | $323.4M | 1.13M | 2.8% | ▲+6.2% Added · +66K sh | |
| 3 | Nvidia Corporation COM | $292.8M | 1.46M | 2.5% | ▲+6.9% Added · +95K sh | |
| 4 | Microsoft Corp COM | $240.5M | 644.8K | 2.1% | ▲+11% Added · +64K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $175.5M | 234.9K | 1.5% | ▲+23% Added · +44K sh | |
| 6 | Amazon Com Inc COM | $171.8M | 721.0K | 1.5% | ▲+9.8% Added · +65K sh | |
| 7 | Alphabet Inc CAP STK CL A | $156.4M | 437.6K | 1.3% | ▲+16% Added · +60K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $149.9M | 203.6K | 1.3% | ▲+44% Added · +62K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $149.6M | 199.8K | 1.3% | ▲+24% Added · +39K sh | |
| 10 | Broadcom Inc COM | $114.6M | 303.3K | 1.0% | ▲+11% Added · +30K sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $107.4M | 290.1K | 0.9% | ▲+65% Added · +115K sh | |
| 12 | Micron Technology Inc COM | $105.4M | 91.3K | 0.9% | ▼−23% Reduced · −28K sh | |
| 13 | Vanguard Index FDS VALUE ETF | $105.3M | 483.4K | 0.9% | ▲+41% Added · +140K sh | |
| 14 | Alphabet Inc CAP STK CL C | $100.3M | 283.9K | 0.9% | ▲+8.3% Added · +22K sh | |
| 15 | Vanguard Index FDS GROWTH ETF | $92.5M | 1.07M | 0.8% | ▲+743% Added · +946K sh | |
| 16 | Select Sector SPDR TR ST STR TECHN ETF | $91.4M | 479.8K | 0.8% | ▲+17% Added · +70K sh | |
| 17 | JPMorgan Chase & Co COM | $90.7M | 277.0K | 0.8% | ▲+14% Added · +34K sh | |
| 18 | Ishares TR CORE MSCI EAFE | $90.0M | 932.4K | 0.8% | ▲+32% Added · +224K sh | |
| 19 | Ishares TR CORE S&P SCP ETF | $80.4M | 542.1K | 0.7% | ▲+44% Added · +165K sh | |
| 20 | Meta Platforms Inc CL A | $77.0M | 136.6K | 0.7% | ▲+6.8% Added · +9K sh | |
| 21 | Walmart Inc COM | $72.4M | 638.9K | 0.6% | ▼−0.8% Reduced · −5K sh | |
| 22 | Ishares TR CORE US AGGBD ET | $70.6M | 713.1K | 0.6% | ▲+73% Added · +301K sh | |
| 23 | First TR Exchange-Traded FD FST LOW OPPT EFT | $65.5M | 1.32M | 0.6% | ▼−7.7% Reduced · −109K sh | |
| 24 | Fidelity Merrimack STR TR TOTAL BD ETF | $65.3M | 1.44M | 0.6% | ▲+8.4% Added · +112K sh | |
| 25 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $65.2M | 1.09M | 0.6% | ▲+16% Added · +147K sh | |
| 26 | Ishares TR CORE S&P MCP ETF | $63.7M | 825.6K | 0.5% | ▲+53% Added · +287K sh | |
| 27 | Johnson & Johnson COM | $59.1M | 232.8K | 0.5% | ▲+18% Added · +36K sh | |
| 28 | Ishares Inc CORE MSCI EMKT | $57.6M | 695.3K | 0.5% | ▲+12% Added · +77K sh | |
| 29 | Ishares TR RUSSELL 2000 ETF | $57.1M | 190.1K | 0.5% | ▲+69% Added · +77K sh | |
| 30 | Eli Lilly & Co COM | $56.2M | 46.8K | 0.5% | ▲+9.3% Added · +4K sh | |
| 31 | Vaneck ETF Trust SEMICONDUCTR ETF | $55.8M | 85.0K | 0.5% | ▼−4.1% Reduced · −4K sh | |
| 32 | Vanguard Specialized Funds DIV APP ETF | $55.6M | 235.1K | 0.5% | ▲+23% Added · +45K sh | |
| 33 | Pimco ETF TR ACTIVE BD ETF | $55.5M | 602.4K | 0.5% | ▲+6.3% Added · +35K sh | |
| 34 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $54.9M | 770.9K | 0.5% | ▲+83% Added · +351K sh | |
| 35 | Cisco Sys Inc COM | $54.4M | 462.8K | 0.5% | ▲+25% Added · +94K sh | |
| 36 | Ishares TR RUS 1000 VAL ETF | $54.0M | 222.9K | 0.5% | ▲+18% Added · +33K sh | |
| 37 | Capital Group Growth ETF SHS CREAT UNIT | $52.7M | 1.12M | 0.5% | ▲+10% Added · +105K sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $51.0M | 101.8K | 0.4% | ▲+18% Added · +16K sh | |
| 39 | SPDR Gold TR GOLD SHS | $50.9M | 138.3K | 0.4% | ▼−44% Reduced · −109K sh | |
| 40 | Bank Of Amer Corp COM | $50.9M | 892.6K | 0.4% | ▲+6.8% Added · +57K sh | |
| 41 | Caterpillar Inc COM | $49.2M | 46.2K | 0.4% | ▲+13% Added · +5K sh | |
| 42 | Ishares TR 20 YR TR BD ETF | $48.6M | 561.8K | 0.4% | ▲+25% Added · +114K sh | |
| 43 | Advanced Micro Devices Inc COM | $48.4M | 83.4K | 0.4% | ▼−4.5% Reduced · −4K sh | |
| 44 | Capital Group Dividend Value SHS CREAT UNIT | $47.9M | 971.2K | 0.4% | ▲+2.0% Added · +20K sh | |
| 45 | Home Depot Inc COM | $47.8M | 135.4K | 0.4% | ▲+9.6% Added · +12K sh | |
| 46 | SPDR Series Trust ST STR P500ETF | $47.8M | 543.5K | 0.4% | ▲+7.5% Added · +38K sh | |
| 47 | Ishares TR MSCI EAFE ETF | $43.5M | 418.5K | 0.4% | ▲+9.6% Added · +37K sh | |
| 48 | Ishares TR RUS 1000 GRW ETF | $43.2M | 348.3K | 0.4% | ▲+467% Added · +287K sh | |
| 49 | Vanguard Scottsdale FDS INT-TERM CORP | $43.2M | 522.8K | 0.4% | ▲+58% Added · +193K sh | |
| 50 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $43.1M | 568.2K | 0.4% | ▲+1.0% Added · +6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $7.5M | 10K |
| CALL · bullish | ABBVIE INCABBV | $6.0M | 24K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $5.8M | 8K |
| PUT · bearish | PEPSICO INCPEP | $3.5M | 26K |
| CALL · bullish | ELI LILLY & COLLY | $2.6M | 2K |
| PUT · bearish | NETFLIX INCNFLX | $2.5M | 35K |
| CALL · bullish | OCCIDENTAL PETROLEUM CORPOXY | $1.9M | 39K |
| CALL · bullish | CROWDSTRIKE HOLDINGS INC - ACRWD | $1.5M | 2K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $1.5M | 4K |
| CALL · bullish | MICROSOFT CORPMSFT | $1.5M | 4K |
| CALL · bullish | INVESCO NASDAQ 100 ETFQQQM | $1.5M | 5K |
| PUT · bearish | ELI LILLY & COLLY | $1.1M | 900 |
| CALL · bullish | SNOWFLAKE INCSNOW | $1.0M | 4K |
| PUT · bearish | NVIDIA CORPNVDA | $1.0M | 5K |
| CALL · bullish | ROCKET LAB CORPRKLB | $966K | 10K |
| CALL · bullish | FORTINET INCFTNT | $768K | 5K |
| CALL · bullish | APPLE INCAAPL | $637K | 2K |
| PUT · bearish | APPLE INCAAPL | $599K | 2K |
| CALL · bullish | ABBOTT LABORATORIESABT | $535K | 6K |
| CALL · bullish | TESLA INCTSLA | $529K | 2K |
| CALL · bullish | DATADOG INC - CLASS ADDOG | $521K | 2K |
| CALL · bullish | SERVICENOW INCNOW | $496K | 5K |
| CALL · bullish | HOME DEPOT INCHD | $494K | 1K |
| CALL · bullish | CLOUDFLARE INC - CLASS ANET | $491K | 2K |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $479K | 10K |
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 70 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 3,680 | $11.8B | 13F-HR |
| 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, filed up to 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.