Filed: 7/27/2026ACC: 0002085853-26-000862
📋 What this filing means
CONCURRENT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2027 equity positions with a total reported market value of $11.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2027
Positions
$11.75B
Total AUM (reported)
134.38M
Total Shares
Allocation by class
COM$4.08B34.7%
S&P 500 ETF SHS$373.36M3.2%
CL A$261.38M2.2%
COM NEW$199.13M1.7%
SHS$181.30M1.5%
TR UNIT$181.28M1.5%
UNIT SER 1$157.45M1.3%
Portfolio Concentration
Top 3$991.97M8.4%
4–10$1.17B10.0%
11–25$1.28B10.9%
Rest$8.31B70.7%
Top 3 weight
8.4%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 134.07M
Sole
Full voting authority
134.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2018
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2027
Rows:
VANGUARD INDEX FDS
SOLEShares543.61K
TypeSH
Market value$373.36M
3.18%
Sole
543.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.14M
TypeSH
Market value$324.60M
2.76%
Sole
1.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.47M
TypeSH
Market value$294.01M
2.50%
Sole
1.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares648.82K
TypeSH
Market value$242.02M
2.06%
Sole
644.82K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares242.75K
TypeSH
Market value$181.28M
1.54%
Sole
234.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares722.68K
TypeSH
Market value$172.24M
1.47%
Sole
720.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares213.81K
TypeSH
Market value$157.45M
1.34%
Sole
203.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares437.58K
TypeSH
Market value$156.38M
1.33%
Sole
437.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.81K
TypeSH
Market value$149.63M
1.27%
Sole
199.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares303.52K
TypeSH
Market value$114.65M
0.98%
Sole
303.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares290.15K
TypeSH
Market value$107.37M
0.91%
Sole
290.15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares91.35K
TypeSH
Market value$105.44M
0.90%
Sole
91.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares483.37K
TypeSH
Market value$105.34M
0.90%
Sole
483.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares283.89K
TypeSH
Market value$100.31M
0.85%
Sole
283.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.07M
TypeSH
Market value$92.46M
0.79%
Sole
1.07M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares479.79K
TypeSH
Market value$91.41M
0.78%
Sole
479.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares277.04K
TypeSH
Market value$90.68M
0.77%
Sole
277.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares932.38K
TypeSH
Market value$90.05M
0.77%
Sole
932.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares542.14K
TypeSH
Market value$80.40M
0.68%
Sole
542.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares136.63K
TypeSH
Market value$76.96M
0.65%
Sole
136.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares638.92K
TypeSH
Market value$72.36M
0.62%
Sole
638.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares713.09K
TypeSH
Market value$70.58M
0.60%
Sole
713.09K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.32M
TypeSH
Market value$65.48M
0.56%
Sole
1.32M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares1.44M
TypeSH
Market value$65.31M
0.56%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.09M
TypeSH
Market value$65.24M
0.56%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 543.61K | SH | $373.36M 3.18% | 543.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.14M | SH | $324.60M 2.76% | 1.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.47M | SH | $294.01M 2.50% | 1.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 648.82K | SH | $242.02M 2.06% | 644.82K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 242.75K | SH | $181.28M 1.54% | 234.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 722.68K | SH | $172.24M 1.47% | 720.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 213.81K | SH | $157.45M 1.34% | 203.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 437.58K | SH | $156.38M 1.33% | 437.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 199.81K | SH | $149.63M 1.27% | 199.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 303.52K | SH | $114.65M 0.98% | 303.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 290.15K | SH | $107.37M 0.91% | 290.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 91.35K | SH | $105.44M 0.90% | 91.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 483.37K | SH | $105.34M 0.90% | 483.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 283.89K | SH | $100.31M 0.85% | 283.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.07M | SH | $92.46M 0.79% | 1.07M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 479.79K | SH | $91.41M 0.78% | 479.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 277.04K | SH | $90.68M 0.77% | 277.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 932.38K | SH | $90.05M 0.77% | 932.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 542.14K | SH | $80.40M 0.68% | 542.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 136.63K | SH | $76.96M 0.65% | 136.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 638.92K | SH | $72.36M 0.62% | 638.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 713.09K | SH | $70.58M 0.60% | 713.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 1.32M | SH | $65.48M 0.56% | 1.32M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.44M | SH | $65.31M 0.56% | 1.44M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.09M | SH | $65.24M 0.56% | 1.09M | 0.00 | 0.00 |
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