Filed: 4/21/2026ACC: 0002085853-26-000427
📋 What this filing means
CONCURRENT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1851 equity positions with a total reported market value of $9.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1851
Positions
$9.20B
Total AUM (reported)
115.53M
Total Shares
Allocation by class
COM$3.22B35.0%
STATE STREET SPD$325.47M3.5%
CL A$228.09M2.5%
S&P 500 ETF SHS$205.63M2.2%
FIRST TR ENH NEW$154.88M1.7%
SHS$140.87M1.5%
COM NEW$139.53M1.5%
Portfolio Concentration
Top 3$727.51M7.9%
4–10$997.20M10.8%
11–25$1.06B11.5%
Rest$6.42B69.8%
Top 3 weight
7.9%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 115.27M
Sole
Full voting authority
115.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1846
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1851
Rows:
APPLE INC
SOLEShares1.09M
TypeSH
Market value$271.42M
2.95%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.37M
TypeSH
Market value$239.51M
2.60%
Sole
1.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares585.09K
TypeSH
Market value$216.58M
2.35%
Sole
580.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares344.12K
TypeSH
Market value$205.63M
2.24%
Sole
344.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.70M
TypeSH
Market value$155.56M
1.69%
Sole
1.70M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.59M
TypeSH
Market value$154.88M
1.68%
Sole
2.59M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares657.02K
TypeSH
Market value$136.84M
1.49%
Sole
656.42K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares198.81K
TypeSH
Market value$129.29M
1.41%
Sole
190.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares377.69K
TypeSH
Market value$108.61M
1.18%
Sole
377.69K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares247.24K
TypeSH
Market value$106.38M
1.16%
Sole
247.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.88K
TypeSH
Market value$105.09M
1.14%
Sole
160.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares149.45K
TypeSH
Market value$86.26M
0.94%
Sole
141.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares273.16K
TypeSH
Market value$84.55M
0.92%
Sole
272.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares644.18K
TypeSH
Market value$80.06M
0.87%
Sole
644.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares262.15K
TypeSH
Market value$75.20M
0.82%
Sole
262.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares127.92K
TypeSH
Market value$73.19M
0.80%
Sole
127.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares242.95K
TypeSH
Market value$71.46M
0.78%
Sole
242.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.42M
TypeSH
Market value$70.97M
0.77%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares343.48K
TypeSH
Market value$67.39M
0.73%
Sole
343.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares708.14K
TypeSH
Market value$64.11M
0.70%
Sole
708.14K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares1.32M
TypeSH
Market value$60.40M
0.66%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares175.45K
TypeSH
Market value$56.29M
0.61%
Sole
175.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares127.41K
TypeSH
Market value$55.65M
0.61%
Sole
127.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares409.83K
TypeSH
Market value$54.47M
0.59%
Sole
409.83K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares566.91K
TypeSH
Market value$52.31M
0.57%
Sole
566.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.09M | SH | $271.42M 2.95% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.37M | SH | $239.51M 2.60% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 585.09K | SH | $216.58M 2.35% | 580.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 344.12K | SH | $205.63M 2.24% | 344.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.70M | SH | $155.56M 1.69% | 1.70M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 2.59M | SH | $154.88M 1.68% | 2.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 657.02K | SH | $136.84M 1.49% | 656.42K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 198.81K | SH | $129.29M 1.41% | 190.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 377.69K | SH | $108.61M 1.18% | 377.69K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 247.24K | SH | $106.38M 1.16% | 247.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 160.88K | SH | $105.09M 1.14% | 160.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 149.45K | SH | $86.26M 0.94% | 141.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 273.16K | SH | $84.55M 0.92% | 272.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 644.18K | SH | $80.06M 0.87% | 644.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 262.15K | SH | $75.20M 0.82% | 262.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 127.92K | SH | $73.19M 0.80% | 127.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 242.95K | SH | $71.46M 0.78% | 242.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 1.42M | SH | $70.97M 0.77% | 1.42M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 343.48K | SH | $67.39M 0.73% | 343.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 708.14K | SH | $64.11M 0.70% | 708.14K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.32M | SH | $60.40M 0.66% | 1.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 175.45K | SH | $56.29M 0.61% | 175.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 127.41K | SH | $55.65M 0.61% | 127.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 409.83K | SH | $54.47M 0.59% | 409.83K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 566.91K | SH | $52.31M 0.57% | 566.91K | 0.00 | 0.00 |
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