Concurrent Investment Advisors, LLC — 13F Holdings

2026 Q3  ·  2553 Positions

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 hover any row below to update
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Concurrent Investment Advisors, LLC Atlanta, GA Registered Investment Advisor / Wealth Manager AUM $14,074M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$333.02 +2.3%
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%
$228.38 -2.8%
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%
$700.86 +0.2%
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

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