Filed: 10/16/2026ACC: 0002085853-26-001211
📋 What this filing means
CONCURRENT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2280 equity positions with a total reported market value of $14.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2280
Positions
$14.46B
Total AUM (reported)
164.19M
Total Shares
Allocation by class
COM$4.93B34.1%
S&P 500 ETF SHS$423.03M2.9%
CL A$404.54M2.8%
CORE S&P500 ETF$294.09M2.0%
TR UNIT$219.33M1.5%
COM NEW$190.99M1.3%
SHS$182.89M1.3%
Portfolio Concentration
Top 3$1.34B9.2%
4–10$1.62B11.2%
11–25$1.55B10.7%
Rest$9.95B68.8%
Top 3 weight
9.2%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 163.97M
Sole
Full voting authority
163.97M
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)
Sole2274
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2280
Rows:
APPLE INC
SOLEShares1.41M
TypeSH
Market value$463.85M
3.21%
Sole
1.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.97M
TypeSH
Market value$450.24M
3.11%
Sole
1.97M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares603.59K
TypeSH
Market value$423.03M
2.93%
Sole
603.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares757.62K
TypeSH
Market value$388.58M
2.69%
Sole
752.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares384.01K
TypeSH
Market value$294.09M
2.03%
Sole
384.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares976.20K
TypeSH
Market value$243.22M
1.68%
Sole
973.40K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares287.59K
TypeSH
Market value$219.33M
1.52%
Sole
279.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares530.33K
TypeSH
Market value$182.47M
1.26%
Sole
529.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares213.89K
TypeSH
Market value$158.23M
1.09%
Sole
212.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$132.87M
0.92%
Sole
1.37M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares354.93K
TypeSH
Market value$124.65M
0.86%
Sole
354.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares567.36K
TypeSH
Market value$122.60M
0.85%
Sole
567.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares319.96K
TypeSH
Market value$119.74M
0.83%
Sole
319.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares342.19K
TypeSH
Market value$116.60M
0.81%
Sole
342.19K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares107.11K
TypeSH
Market value$114.09M
0.79%
Sole
102.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares157.06K
TypeSH
Market value$113.90M
0.79%
Sole
157.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares331.81K
TypeSH
Market value$109.77M
0.76%
Sole
331.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.14M
TypeSH
Market value$102.80M
0.71%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares763.15K
TypeSH
Market value$95.91M
0.66%
Sole
763.15K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares2.14M
TypeSH
Market value$92.64M
0.64%
Sole
2.14M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares472.17K
TypeSH
Market value$92.43M
0.64%
Sole
472.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares970.62K
TypeSH
Market value$91.76M
0.63%
Sole
970.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$89.84M
0.62%
Sole
2.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares622.20K
TypeSH
Market value$84.64M
0.59%
Sole
622.20K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares509.58K
TypeSH
Market value$82.93M
0.57%
Sole
509.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.41M | SH | $463.85M 3.21% | 1.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.97M | SH | $450.24M 3.11% | 1.97M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 603.59K | SH | $423.03M 2.93% | 603.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 757.62K | SH | $388.58M 2.69% | 752.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 384.01K | SH | $294.09M 2.03% | 384.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 976.20K | SH | $243.22M 1.68% | 973.40K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 287.59K | SH | $219.33M 1.52% | 279.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 530.33K | SH | $182.47M 1.26% | 529.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 213.89K | SH | $158.23M 1.09% | 212.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.37M | SH | $132.87M 0.92% | 1.37M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 354.93K | SH | $124.65M 0.86% | 354.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 567.36K | SH | $122.60M 0.85% | 567.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 319.96K | SH | $119.74M 0.83% | 319.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 342.19K | SH | $116.60M 0.81% | 342.19K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 107.11K | SH | $114.09M 0.79% | 102.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 157.06K | SH | $113.90M 0.79% | 157.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 331.81K | SH | $109.77M 0.76% | 331.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 1.14M | SH | $102.80M 0.71% | 1.14M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 763.15K | SH | $95.91M 0.66% | 763.15K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.14M | SH | $92.64M 0.64% | 2.14M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 472.17K | SH | $92.43M 0.64% | 472.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 970.62K | SH | $91.76M 0.63% | 970.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 2.04M | SH | $89.84M 0.62% | 2.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 622.20K | SH | $84.64M 0.59% | 622.20K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 509.58K | SH | $82.93M 0.57% | 509.58K | 0.00 | 0.00 |
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