2026 Q3 Portfolio Activity
In 2026 Q3, Concurrent Investment Advisors, LLC maintained a portfolio of 2553 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.57% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 66767.5%. 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 $14,074M
Total Positions
2553
Quarter
2026 Q3
Top Holding
AAPL (3.2%)
Top 10 Concentration
20.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2553
Concurrent Investment Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 3.20% | 2.75% |
#1
1
Prev: #2
|
5.8 |
—
|
270,750 | 23.9% |
P
S
|
1,404,218 | $462,320,335 |
$263.56
+29.2%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 2.49% |
#2
1
Prev: #3
|
5.2 |
—
|
507,151 | 34.7% |
P
S
|
1,970,540 | $450,031,816 |
$177.22
+25.3%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.93% | 3.18% |
#3
2
Prev: #1
|
4.2 |
—
|
59,980 | 11.0% |
P
S
|
603,593 | $423,033,966 |
$589.09
+19.2%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | 2.05% |
#4
Prev: #4
|
3.6 |
—
|
107,795 | 16.7% |
P
S
|
752,616 | $386,017,032 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 2.03% | 1.27% |
#5
4
Prev: #9
|
4.3 |
—
|
184,200 | 92.2% |
P
S
|
384,008 | $294,092,640 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.68% | 1.46% |
#6
Prev: #6
|
3.2 |
—
|
252,417 | 35.0% |
P
S
|
973,401 | $242,522,896 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.48% | 1.49% |
#7
2
Prev: #5
|
2.6 |
—
|
45,046 | 19.2% |
P
S
|
279,993 | $213,531,112 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.33% |
#8
1
Prev: #7
|
3.0 |
—
|
91,846 | 21.0% |
P
S
|
529,427 | $182,165,023 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.09% | 1.28% |
#9
1
Prev: #8
|
0.9 |
—
|
9,174 | 4.5% |
P
S
|
212,787 | $157,413,454 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.92% | 0.77% |
#10
8
Prev: #18
|
2.9 |
—
|
439,072 | 47.1% |
P
S
|
1,371,452 | $132,866,293 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.98% |
#11
1
Prev: #10
|
2.3 |
—
|
51,310 | 16.9% |
P
S
|
354,629 | $124,542,244 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.85% | 0.90% |
#12
1
Prev: #13
|
2.3 |
—
|
83,992 | 17.4% |
P
S
|
567,363 | $122,595,721 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.91% |
#13
2
Prev: #11
|
2.3 |
—
|
29,812 | 10.3% |
P
S
|
319,962 | $119,742,484 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.85% |
#14
Prev: #14
|
2.8 |
—
|
58,300 | 20.5% |
P
S
|
342,191 | $116,598,297 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.65% |
#15
5
Prev: #20
|
2.3 |
—
|
20,433 | 15.0% |
P
S
|
157,064 | $113,899,671 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.77% |
#16
1
Prev: #17
|
2.3 |
—
|
54,774 | 19.8% |
P
S
|
331,813 | $109,773,702 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | 0.90% |
#17
5
Prev: #12
|
2.3 |
—
|
10,964 | 12.0% |
P
S
|
102,314 | $108,975,575 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.71% | 0.79% |
#18
3
Prev: #15
|
2.3 |
—
|
67,383 | 6.3% |
P
S
|
1,140,797 | $102,797,184 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.66% | 0.23% |
#19
62
Prev: #81
|
3.3 |
—
|
536,168 | 236.2% |
P
S
|
763,152 | $95,905,364 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.64% | 0.56% |
#20
4
Prev: #24
|
2.8 |
—
|
703,893 | 49.0% |
P
S
|
2,139,542 | $92,642,158 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.64% | 0.78% |
#21
5
Prev: #16
|
0.8 |
—
|
-7,628 | -1.6% |
P
S
|
472,165 | $92,426,273 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.63% | 0.60% |
#22
Prev: #22
|
2.8 |
—
|
257,526 | 36.1% |
P
S
|
970,619 | $91,762,366 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSB
ISHARES TR
|
ETF | 0.62% | 0.24% |
#23
53
Prev: #76
|
3.2 |
—
|
1,429,147 | 234.9% |
P
S
|
2,037,669 | $89,840,832 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.59% | 0.68% |
#24
5
Prev: #19
|
2.2 |
—
|
80,058 | 14.8% |
P
S
|
622,199 | $84,643,961 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.57% | — |
#25
Prev: #—
|
3.7 |
—
|
509,579 | — |
NEW
|
509,579 | $82,934,013 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.55% | 0.49% |
#26
2
Prev: #28
|
2.7 |
—
|
291,661 | 41.9% |
P
S
|
986,974 | $80,102,838 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | 0.54% |
#27
1
Prev: #26
|
2.7 |
—
|
205,554 | 24.9% |
P
S
|
1,031,156 | $74,191,674 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.48% |
#28
2
Prev: #30
|
2.7 |
—
|
17,056 | 36.4% |
P
S
|
63,892 | $73,928,323 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.49% | 0.47% |
#29
5
Prev: #34
|
2.7 |
—
|
231,381 | 30.0% |
P
S
|
1,002,291 | $70,771,802 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.62% |
#30
9
Prev: #21
|
2.2 |
—
|
35,556 | 5.6% |
P
S
|
674,480 | $70,091,978 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.47% | 0.32% |
#31
30
Prev: #61
|
3.2 |
—
|
337,885 | 82.5% |
P
S
|
747,372 | $68,489,133 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.45% | 0.56% |
#32
7
Prev: #25
|
0.7 |
—
|
15,689 | 1.4% |
P
S
|
1,108,627 | $65,752,662 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.56% |
#33
10
Prev: #23
|
0.7 |
—
|
34,589 | 2.6% |
P
S
|
1,349,939 | $65,418,052 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | 0.47% |
#34
2
Prev: #32
|
2.2 |
—
|
38,948 | 16.6% |
P
S
|
274,064 | $63,941,968 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.41% |
#35
8
Prev: #43
|
2.7 |
—
|
17,781 | 21.3% |
P
S
|
101,173 | $61,893,836 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.42% | 0.47% |
#36
5
Prev: #31
|
2.2 |
—
|
15,287 | 18.0% |
P
S
|
100,335 | $61,103,866 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.50% |
#37
10
Prev: #27
|
0.7 |
—
|
-2,719 | -1.2% |
P
S
|
230,042 | $60,901,476 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.42% | 0.46% |
#38
2
Prev: #36
|
2.2 |
—
|
19,679 | 8.8% |
P
S
|
242,556 | $60,136,838 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.41% | 0.20% |
#39
64
Prev: #103
|
3.2 |
—
|
115,057 | 57.0% |
P
S
|
316,797 | $59,256,918 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.39% | 0.34% |
#40
15
Prev: #55
|
2.7 |
—
|
53,732 | 40.3% |
P
S
|
187,102 | $56,998,865 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.35% |
#41
13
Prev: #54
|
2.7 |
—
|
37,426 | 31.4% |
P
S
|
156,550 | $56,253,132 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.43% |
#42
4
Prev: #38
|
2.2 |
—
|
8,491 | 8.3% |
P
S
|
110,314 | $54,930,724 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 0.43% |
#43
4
Prev: #39
|
0.7 |
—
|
5,279 | 3.8% |
P
S
|
143,584 | $54,682,495 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.37% | 0.35% |
#44
9
Prev: #53
|
2.6 |
—
|
80,778 | 27.0% |
P
S
|
380,038 | $54,064,246 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.37% | 0.43% |
#45
5
Prev: #40
|
2.1 |
—
|
92,739 | 10.4% |
P
S
|
985,333 | $53,631,660 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.37% | 0.45% |
#46
9
Prev: #37
|
0.6 |
—
|
-1,684 | -0.2% |
P
S
|
1,115,207 | $52,894,280 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.46% |
#47
12
Prev: #35
|
2.1 |
—
|
23,619 | 5.1% |
P
S
|
486,425 | $52,353,943 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.35% | 0.41% |
#48
4
Prev: #44
|
2.1 |
—
|
65,674 | 6.8% |
P
S
|
1,036,911 | $50,653,124 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.35% | 0.24% |
#49
29
Prev: #78
|
3.1 |
—
|
154,106 | 421.8% |
P
S
|
190,640 | $50,472,045 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.35% | 0.41% |
#50
4
Prev: #46
|
0.6 |
—
|
13,225 | 2.4% |
P
S
|
556,681 | $49,967,744 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 2553 holdings