CONCURRENT INVESTMENT ADVISORS, LLC

Filed: 1/29/2026ACC: 0002085853-26-000143

📋 What this filing means

CONCURRENT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1713 equity positions with a total reported market value of $8.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1713

Positions

$8.78B

Total AUM (reported)

99.17M

Total Shares

Allocation by class

COM$3.26B37.2%

CL A$263.76M3.0%

ISHARES NEW$205.74M2.3%

S&P 500 ETF SHS$180.35M2.1%

TR UNIT$168.65M1.9%

STATE STREET SPD$164.60M1.9%

SHS$154.49M1.8%

Portfolio Concentration

Top 3$821.26M9.4%

4–10$1.04B11.9%

11–25$979.69M11.2%

Rest$5.94B67.6%

Top 3 weight

9.4%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 98.88M

Sole

Full voting authority

98.88M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.69K

% of voting shares0.0%

Investment Discretion (by position count)

Sole1706

Shared0

Other7

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1713

Rows:

APPLE INC

SOLE

COM

Shares1.08M

TypeSH

Market value$287.93M

3.28%

Sole

1.04M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares571.13K

TypeSH

Market value$276.21M

3.15%

Sole

561.12K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares1.38M

TypeSH

Market value$257.13M

2.93%

Sole

1.38M

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares2.53M

TypeSH

Market value$205.74M

2.34%

Sole

2.53M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares287.58K

TypeSH

Market value$180.35M

2.05%

Sole

287.58K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares247.31K

TypeSH

Market value$168.65M

1.92%

Sole

245.31K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares645.88K

TypeSH

Market value$149.08M

1.70%

Sole

645.88K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares385.06K

TypeSH

Market value$120.52M

1.37%

Sole

384.06K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares189.75K

TypeSH

Market value$116.57M

1.33%

Sole

189.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares147.15K

TypeSH

Market value$100.79M

1.15%

Sole

147.15K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares258.36K

TypeSH

Market value$89.42M

1.02%

Sole

258.26K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares133.68K

TypeSH

Market value$88.24M

1.00%

Sole

133.68K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares278.19K

TypeSH

Market value$87.30M

0.99%

Sole

278.19K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares236.71K

TypeSH

Market value$76.27M

0.87%

Sole

236.71K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares668.17K

TypeSH

Market value$74.44M

0.85%

Sole

668.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares330.45K

TypeSH

Market value$63.11M

0.72%

Sole

330.45K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares1.21M

TypeSH

Market value$60.38M

0.69%

Sole

1.21M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares123.31K

TypeSH

Market value$60.16M

0.69%

Sole

123.31K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares394.82K

TypeSH

Market value$56.84M

0.65%

Sole

394.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares169.12K

TypeSH

Market value$56.70M

0.65%

Sole

169.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares452.63K

TypeSH

Market value$55.79M

0.64%

Sole

452.63K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.24M

TypeSH

Market value$55.28M

0.63%

Sole

1.24M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares139.16K

TypeSH

Market value$55.15M

0.63%

Sole

139.16K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares558.12K

TypeSH

Market value$51.95M

0.59%

Sole

558.12K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares96.80K

TypeSH

Market value$48.66M

0.55%

Sole

96.56K

Shared

0.00

None

45.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	1.08M	SH	$287.93M 3.28%	1.04M	0.00
MICROSOFT CORPSOLE	COM	571.13K	SH	$276.21M 3.15%	561.12K	0.00
NVIDIA CORPORATIONSOLE	COM	1.38M	SH	$257.13M 2.93%	1.38M	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	2.53M	SH	$205.74M 2.34%	2.53M	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	287.58K	SH	$180.35M 2.05%	287.58K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	247.31K	SH	$168.65M 1.92%	245.31K	0.00
AMAZON COM INCSOLE	COM	645.88K	SH	$149.08M 1.70%	645.88K	0.00
ALPHABET INCSOLE	CAP STK CL A	385.06K	SH	$120.52M 1.37%	384.06K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	189.75K	SH	$116.57M 1.33%	189.75K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	147.15K	SH	$100.79M 1.15%	147.15K	0.00
BROADCOM INCSOLE	COM	258.36K	SH	$89.42M 1.02%	258.26K	0.00
META PLATFORMS INCSOLE	CL A	133.68K	SH	$88.24M 1.00%	133.68K	0.00
ALPHABET INCSOLE	CAP STK CL C	278.19K	SH	$87.30M 0.99%	278.19K	0.00
JPMORGAN CHASE & CO.SOLE	COM	236.71K	SH	$76.27M 0.87%	236.71K	0.00
WALMART INCSOLE	COM	668.17K	SH	$74.44M 0.85%	668.17K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	330.45K	SH	$63.11M 0.72%	330.45K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	1.21M	SH	$60.38M 0.69%	1.21M	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	123.31K	SH	$60.16M 0.69%	123.31K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	394.82K	SH	$56.84M 0.65%	394.82K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	169.12K	SH	$56.70M 0.65%	169.12K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	452.63K	SH	$55.79M 0.64%	452.63K	0.00
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.24M	SH	$55.28M 0.63%	1.24M	0.00
SPDR GOLD TRSOLE	GOLD SHS	139.16K	SH	$55.15M 0.63%	139.16K	0.00
PIMCO ETF TRSOLE	ACTIVE BD ETF	558.12K	SH	$51.95M 0.59%	558.12K	0.00
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	96.80K	SH	$48.66M 0.55%	96.56K	45.00

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