Arkolith/Funds/Concurrent Investment Advisors, LLC

Concurrent Investment Advisors, LLC

CIK: 2001015Q1 2026
Active Filer
Portfolio Value
$9.2B
Positions
3470
New Buys
427
113 sold
Changes
1524 ↑ / 1274 ↓

Top HoldingsQ1 2026

3470 total positions
#SecurityValueShares% PortChangeΔ Shares
1APPLE INC
COM
$237.8M952.8K2.6%
ADDED
+947.0K
2NVIDIA CORPORATION
COM
$208.4M1.19M2.3%
ADDED
+1.05M
3VANGUARD INDEX FDS
S&P 500 ETF SHS
$193.2M323.3K2.1%
ADDED
+303.9K
4MICROSOFT CORP
COM
$189.1M510.8K2.1%
ADDED
+456.6K
5STATE STR SPDR S&P 500 ETF T
TR UNIT
$122.1M187.8K1.3%
ADDED
+185.8K
6AMAZON COM INC
COM
$121.9M585.3K1.3%
ADDED
+1.4K
7SPDR SERIES TRUST
STATE STREET SPD
$113.4M1.24M1.2%
ADDED
+1.05M
8ALPHABET INC
CAP STK CL A
$90.9M316.2K1.0%
REDUCED
-19,647
9FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
$80.7M1.35M0.9%
ADDED
+1.33M
10ISHARES TR
CORE S&P500 ETF
$80.4M123.0K0.9%
ADDED
+6.8K
11SPDR GOLD TR
GOLD SHS
$79.7M185.2K0.9%
ADDED
+181.7K
12INVESCO QQQ TR
UNIT SER 1
$79.1M137.1K0.9%
ADDED
+120.4K
13FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
$74.2M1.24M0.8%
ADDED
+1.22M
14WALMART INC
COM
$71.8M577.4K0.8%
REDUCED
-11,106
15BROADCOM INC
COM
$69.2M223.6K0.8%
ADDED
+2.0K
16VANGUARD INDEX FDS
VALUE ETF
$66.3M338.1K0.7%
ADDED
+333.1K
17ALPHABET INC
CAP STK CL C
$66.1M230.4K0.7%
REDUCED
-20,767
18META PLATFORMS INC
CL A
$63.5M110.9K0.7%
ADDED
+94.5K
19JPMORGAN CHASE & CO
COM
$62.0M210.7K0.7%
ADDED
+183.5K
20FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
$61.8M1.24M0.7%
ADDED
+103.9K
21ISHARES TR
CORE MSCI EAFE
$61.3M676.7K0.7%
ADDED
+197.5K
22VANGUARD INDEX FDS
GROWTH ETF
$53.8M123.2K0.6%
ADDED
+4.3K
23VANGUARD INDEX FDS
TOTAL STK MKT
$52.8M164.4K0.6%
ADDED
+157.3K
24PIMCO ETF TR
ACTIVE BD ETF
$52.3M566.7K0.6%
ADDED
+9.2K
25VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$50.0M924.4K0.5%
ADDED
+55.9K
Showing top 25 of 3470 positions

Filing History

Q1 20263357 pos
$9.2B
Q4 20253051 pos
$8.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 21, 2026