2026 Q2 Portfolio Activity
In 2026 Q2, Concurrent Investment Advisors, LLC maintained a portfolio of 2238 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.29% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 25660.6%. 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 $11,401M
Total Positions
2238
Quarter
2026 Q2
Top Holding
VOO (3.2%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2238
Concurrent Investment Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 3.18% | 2.24% |
#1
3
Prev: #4
|
6.3 |
—
|
199,496 | 58.0% |
P
S
|
543,613 | $373,358,931 |
$599.75
+28.4%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.90% |
#2
1
Prev: #1
|
4.6 |
—
|
66,108 | 6.2% |
P
S
|
1,133,468 | $323,366,519 |
$248.50
+28.8%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.49% | 2.60% |
#3
1
Prev: #2
|
4.0 |
—
|
94,650 | 6.9% |
P
S
|
1,463,389 | $292,809,653 |
$164.90
+39.7%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.34% |
#4
1
Prev: #3
|
3.3 |
—
|
63,828 | 11.0% |
P
S
|
644,821 | $240,531,314 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.49% | 1.35% |
#5
3
Prev: #8
|
3.6 |
—
|
44,339 | 23.3% |
P
S
|
234,947 | $175,451,995 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.49% |
#6
1
Prev: #7
|
2.6 |
—
|
64,568 | 9.8% |
P
S
|
720,984 | $171,839,525 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.18% |
#7
2
Prev: #9
|
2.5 |
—
|
59,890 | 15.9% |
P
S
|
437,581 | $156,378,256 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.28% | 0.89% |
#8
5
Prev: #13
|
3.0 |
—
|
62,162 | 43.9% |
P
S
|
203,613 | $149,940,893 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.27% | 1.14% |
#9
2
Prev: #11
|
3.0 |
—
|
38,928 | 24.2% |
P
S
|
199,808 | $149,634,553 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.92% |
#10
2
Prev: #12
|
2.4 |
—
|
30,357 | 11.1% |
P
S
|
303,319 | $114,578,718 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 0.61% |
#11
11
Prev: #22
|
3.4 |
—
|
114,701 | 65.4% |
P
S
|
290,150 | $107,366,880 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | 0.44% |
#12
29
Prev: #41
|
0.4 |
—
|
-27,548 | -23.2% |
P
S
|
91,350 | $105,444,353 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.90% | 0.73% |
#13
6
Prev: #19
|
2.9 |
—
|
139,888 | 40.7% |
P
S
|
483,371 | $105,341,059 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.82% |
#14
1
Prev: #15
|
2.3 |
—
|
21,737 | 8.3% |
P
S
|
283,891 | $100,307,421 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.79% | 0.61% |
#15
8
Prev: #23
|
3.3 |
—
|
946,008 | 742.5% |
P
S
|
1,073,414 | $92,463,866 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.78% | 0.59% |
#16
8
Prev: #24
|
2.3 |
—
|
69,960 | 17.1% |
P
S
|
479,793 | $91,410,131 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.78% |
#17
Prev: #17
|
2.3 |
—
|
34,293 | 14.1% |
P
S
|
277,039 | $90,683,262 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.77% | 0.70% |
#18
2
Prev: #20
|
2.8 |
—
|
224,235 | 31.7% |
P
S
|
932,380 | $90,049,271 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.68% | 0.51% |
#19
10
Prev: #29
|
2.8 |
—
|
165,172 | 43.8% |
P
S
|
542,141 | $80,404,939 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.80% |
#20
4
Prev: #16
|
2.3 |
—
|
8,707 | 6.8% |
P
S
|
136,631 | $76,962,952 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.87% |
#21
7
Prev: #14
|
0.7 |
—
|
-5,259 | -0.8% |
P
S
|
638,924 | $72,364,525 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 0.60% | 0.44% |
#22
13
Prev: #35
|
3.2 |
—
|
301,020 | 73.1% |
P
S
|
713,093 | $70,581,993 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.77% |
#23
5
Prev: #18
|
0.7 |
—
|
-109,490 | -7.7% |
P
S
|
1,315,350 | $65,478,153 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.56% | 0.66% |
#24
3
Prev: #21
|
2.2 |
—
|
111,744 | 8.4% |
P
S
|
1,435,649 | $65,307,691 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.56% | 0.56% |
#25
1
Prev: #26
|
2.2 |
—
|
147,138 | 15.6% |
P
S
|
1,092,938 | $65,237,433 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.54% | 0.40% |
#26
20
Prev: #46
|
3.2 |
—
|
286,780 | 53.2% |
P
S
|
825,602 | $63,662,190 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.52% |
#27
Prev: #27
|
2.2 |
—
|
35,993 | 18.3% |
P
S
|
232,761 | $59,114,294 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.49% | 0.47% |
#28
3
Prev: #31
|
2.2 |
—
|
76,816 | 12.4% |
P
S
|
695,313 | $57,599,723 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.49% | 0.30% |
#29
37
Prev: #66
|
3.2 |
—
|
77,445 | 68.7% |
P
S
|
190,102 | $57,116,138 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.43% |
#30
12
Prev: #42
|
2.2 |
—
|
4,003 | 9.3% |
P
S
|
46,836 | $56,176,303 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.47% | 0.37% |
#31
16
Prev: #47
|
0.7 |
—
|
-3,640 | -4.1% |
P
S
|
85,048 | $55,782,310 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.47% | 0.45% |
#32
2
Prev: #34
|
2.7 |
—
|
44,559 | 23.4% |
P
S
|
235,116 | $55,633,317 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.47% | 0.57% |
#33
8
Prev: #25
|
2.2 |
—
|
35,490 | 6.3% |
P
S
|
602,397 | $55,547,028 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.47% | 0.29% |
#34
34
Prev: #68
|
3.2 |
—
|
350,680 | 83.4% |
P
S
|
770,910 | $54,927,294 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.31% |
#35
27
Prev: #62
|
2.7 |
—
|
93,890 | 25.5% |
P
S
|
462,806 | $54,361,147 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.46% | 0.44% |
#36
3
Prev: #39
|
2.2 |
—
|
33,293 | 17.6% |
P
S
|
222,877 | $54,031,941 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.45% | 0.44% |
#37
Prev: #37
|
2.2 |
—
|
104,830 | 10.4% |
P
S
|
1,116,891 | $52,717,276 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.45% |
#38
5
Prev: #33
|
2.2 |
—
|
15,892 | 18.5% |
P
S
|
101,823 | $50,951,448 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 1.16% |
#39
29
Prev: #10
|
0.2 |
—
|
-108,933 | -44.1% |
P
S
|
138,305 | $50,948,725 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.43% | 0.44% |
#40
4
Prev: #36
|
2.2 |
—
|
56,623 | 6.8% |
P
S
|
892,594 | $50,859,972 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.31% |
#41
19
Prev: #60
|
2.2 |
—
|
5,425 | 13.3% |
P
S
|
46,157 | $49,152,237 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TLT
ISHARES TR
|
ETF | 0.41% | 0.42% |
#42
1
Prev: #43
|
2.7 |
—
|
113,558 | 25.3% |
P
S
|
561,799 | $48,550,681 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.19% |
#43
74
Prev: #117
|
0.7 |
—
|
-3,904 | -4.5% |
P
S
|
83,392 | $48,443,247 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.41% | 0.44% |
#44
4
Prev: #40
|
0.7 |
—
|
19,594 | 2.1% |
P
S
|
971,237 | $47,862,549 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.44% |
#45
7
Prev: #38
|
2.2 |
—
|
11,822 | 9.6% |
P
S
|
135,438 | $47,766,245 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.41% | 0.42% |
#46
2
Prev: #44
|
2.2 |
—
|
38,032 | 7.5% |
P
S
|
543,456 | $47,758,923 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.37% | 0.40% |
#47
2
Prev: #45
|
2.1 |
—
|
36,527 | 9.6% |
P
S
|
418,507 | $43,474,467 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.28% |
#48
21
Prev: #69
|
3.1 |
—
|
286,856 | 467.1% |
P
S
|
348,273 | $43,245,129 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.37% | 0.30% |
#49
18
Prev: #67
|
3.1 |
—
|
192,755 | 58.4% |
P
S
|
522,804 | $43,209,798 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.37% |
#50
2
Prev: #48
|
0.6 |
—
|
5,853 | 1.0% |
P
S
|
568,217 | $43,116,289 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 2238 holdings