2026 Q1 Portfolio Activity
In 2026 Q1, Concurrent Investment Advisors, LLC maintained a portfolio of 2084 distinct positions. The most significant new addition was SIMPLIFY EXCHANGE TRADED FUN, now representing 0.48% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 9022.7%. Conversely, Concurrent Investment Advisors, LLC completely exited their position in APPLE INC.
Position History
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Concurrent Investment Advisors, LLC
Atlanta, GA
Registered Investment Advisor / Wealth Manager
AUM $9,021M
Total Positions
2084
Quarter
2026 Q1
Top Holding
AAPL (2.9%)
Top 10 Concentration
18.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2084
Concurrent Investment Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.90% | 3.18% |
#1
Prev: #1
|
3.7 |
—
|
25,472 | 2.4% |
P
S
|
1,067,360 | $266,840,887 |
$240.11
+29.6%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.60% | 2.93% |
#2
1
Prev: #3
|
3.0 |
—
|
-8,552 | -0.6% |
P
S
|
1,368,739 | $238,708,204 |
$157.29
+35.2%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 3.09% |
#3
1
Prev: #2
|
2.4 |
—
|
19,868 | 3.5% |
P
S
|
580,993 | $215,066,324 |
$430.45
+3.0%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.24% | 2.05% |
#4
1
Prev: #5
|
3.4 |
—
|
56,533 | 19.7% |
P
S
|
344,117 | $205,627,320 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.69% | 0.22% |
#5
91
Prev: #96
|
4.2 |
—
|
1,484,628 | 697.3% |
P
S
|
1,697,549 | $155,563,415 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.68% | 0.04% |
#6
417
Prev: #423
|
3.7 |
—
|
2,534,342 | 4481.0% |
P
S
|
2,590,899 | $154,883,943 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.70% |
#7
Prev: #7
|
1.1 |
—
|
10,531 | 1.6% |
P
S
|
656,416 | $136,711,742 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.35% | 1.90% |
#8
2
Prev: #6
|
0.5 |
—
|
-54,703 | -22.3% |
P
S
|
190,608 | $123,960,008 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.37% |
#9
1
Prev: #8
|
1.0 |
—
|
-6,366 | -1.7% |
P
S
|
377,691 | $108,608,937 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.16% | 0.63% |
#10
13
Prev: #23
|
3.5 |
—
|
108,077 | 77.7% |
P
S
|
247,238 | $106,384,002 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.14% | 1.15% |
#11
1
Prev: #10
|
2.5 |
—
|
13,731 | 9.3% |
P
S
|
160,880 | $105,088,047 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 1.02% |
#12
1
Prev: #11
|
2.4 |
—
|
14,705 | 5.7% |
P
S
|
272,962 | $84,484,602 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | 1.33% |
#13
4
Prev: #9
|
0.4 |
—
|
-48,304 | -25.5% |
P
S
|
141,451 | $81,642,608 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 0.85% |
#14
1
Prev: #15
|
0.8 |
—
|
-23,989 | -3.6% |
P
S
|
644,183 | $80,059,041 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.99% |
#15
2
Prev: #13
|
0.8 |
—
|
-16,041 | -5.8% |
P
S
|
262,154 | $75,201,379 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 1.00% |
#16
4
Prev: #12
|
0.8 |
—
|
-5,754 | -4.3% |
P
S
|
127,924 | $73,189,004 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.87% |
#17
3
Prev: #14
|
0.8 |
—
|
6,035 | 2.5% |
P
S
|
242,746 | $71,405,924 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.69% |
#18
1
Prev: #17
|
2.3 |
—
|
217,016 | 18.0% |
P
S
|
1,424,840 | $70,971,239 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.73% | 0.72% |
#19
3
Prev: #16
|
0.8 |
—
|
13,036 | 3.9% |
P
S
|
343,483 | $67,391,394 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.70% | 0.51% |
#20
9
Prev: #29
|
2.8 |
—
|
204,965 | 40.7% |
P
S
|
708,145 | $64,108,306 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.66% | 0.17% |
#21
107
Prev: #128
|
3.3 |
—
|
994,949 | 302.5% |
P
S
|
1,323,905 | $60,396,508 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.65% |
#22
2
Prev: #20
|
0.7 |
—
|
6,326 | 3.7% |
P
S
|
175,449 | $56,285,658 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | 0.69% |
#23
5
Prev: #18
|
0.7 |
—
|
4,100 | 3.3% |
P
S
|
127,406 | $55,649,667 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.59% | 0.65% |
#24
5
Prev: #19
|
0.7 |
—
|
15,014 | 3.8% |
P
S
|
409,833 | $54,466,908 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.57% | 0.59% |
#25
1
Prev: #24
|
0.7 |
—
|
8,786 | 1.6% |
P
S
|
566,907 | $52,314,192 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.56% | 0.54% |
#26
Prev: #26
|
2.2 |
—
|
57,876 | 6.5% |
P
S
|
945,800 | $51,120,515 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.49% |
#27
8
Prev: #35
|
0.7 |
—
|
-9,520 | -4.6% |
P
S
|
196,768 | $48,098,101 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.38% |
#28
23
Prev: #51
|
0.7 |
—
|
7,776 | 2.8% |
P
S
|
283,419 | $48,084,718 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.49% |
#29
5
Prev: #34
|
0.7 |
—
|
17,877 | 5.0% |
P
S
|
376,969 | $46,861,090 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.48% | — |
#30
Prev: #—
|
3.7 |
—
|
1,464,649 | — |
NEW
|
1,464,649 | $44,261,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.36% |
#31
24
Prev: #55
|
2.7 |
—
|
143,981 | 30.3% |
P
S
|
618,497 | $43,140,168 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.50% |
#32
Prev: #32
|
0.7 |
—
|
-9,668 | -2.1% |
P
S
|
460,550 | $42,720,655 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.55% |
#33
8
Prev: #25
|
0.7 |
—
|
-10,669 | -11.0% |
P
S
|
85,931 | $41,178,413 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.45% | 0.47% |
#34
3
Prev: #37
|
0.7 |
—
|
3,633 | 1.9% |
P
S
|
190,557 | $40,981,109 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.44% | 0.40% |
#35
11
Prev: #46
|
2.2 |
—
|
58,946 | 16.7% |
P
S
|
412,073 | $40,906,505 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.44% | 0.51% |
#36
8
Prev: #28
|
0.7 |
—
|
16,877 | 2.1% |
P
S
|
835,971 | $40,753,542 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.44% | 0.63% |
#37
15
Prev: #22
|
0.7 |
—
|
-231,073 | -18.6% |
P
S
|
1,012,061 | $40,674,752 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.47% |
#38
2
Prev: #36
|
0.7 |
—
|
3,613 | 3.0% |
P
S
|
123,616 | $40,656,248 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES TR
|
ETF | 0.44% | 0.43% |
#39
3
Prev: #42
|
2.2 |
—
|
10,526 | 5.9% |
P
S
|
189,584 | $40,508,243 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.44% | 0.51% |
#40
10
Prev: #30
|
0.7 |
—
|
-74,099 | -7.2% |
P
S
|
951,643 | $40,482,896 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.50% |
#41
10
Prev: #31
|
0.2 |
—
|
-34,028 | -22.3% |
P
S
|
118,898 | $40,168,286 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.49% |
#42
9
Prev: #33
|
2.2 |
—
|
2,418 | 6.0% |
P
S
|
42,833 | $39,395,784 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLT
ISHARES TR
|
ETF | 0.42% | 0.53% |
#43
16
Prev: #27
|
0.7 |
—
|
-87,882 | -16.4% |
P
S
|
448,241 | $38,858,030 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.42% | 0.32% |
#44
16
Prev: #60
|
2.7 |
—
|
154,124 | 43.9% |
P
S
|
505,424 | $38,685,125 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFA
ISHARES TR
|
ETF | 0.40% | 0.45% |
#45
7
Prev: #38
|
0.7 |
—
|
-32,977 | -7.9% |
P
S
|
381,980 | $37,101,753 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.40% | 0.39% |
#46
1
Prev: #47
|
0.7 |
—
|
13,982 | 2.7% |
P
S
|
538,822 | $36,386,673 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.37% | 0.39% |
#47
2
Prev: #49
|
0.6 |
—
|
-6,524 | -6.9% |
P
S
|
88,688 | $34,003,129 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.41% |
#48
3
Prev: #45
|
0.6 |
—
|
-3,495 | -0.6% |
P
S
|
562,364 | $33,987,897 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.41% |
#49
5
Prev: #44
|
0.6 |
—
|
-1,434 | -0.9% |
P
S
|
156,097 | $33,949,478 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.26% |
#50
26
Prev: #76
|
2.1 |
—
|
15,200 | 10.3% |
P
S
|
162,632 | $33,648,458 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 2084 holdings