Concurrent Investment Advisors, LLC
CIK 2001015
13F filing for Q2 2026・No. 505
- Holdings
- US$11.75B
- Quarter change
- +US$2.55B
- Entries
- 3,680
- Net bought (estimate)
- +US$1.42B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 273
- Sold out 97
- Cut 527
- Added 1,151
- Corporate actions 4
- Unchanged 76
Largest holdings
2,027 stocks worth US$11.7B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 543,613 | US$373.36M | 3.19% |
| AAPLAppleCOM | Added | 1,133,468 | US$323.37M | 2.76% |
| NVDANvidiaCOM | Added | 1,463,389 | US$292.81M | 2.50% |
| MSFTMicrosoftCOM | Added | 644,821 | US$240.53M | 2.06% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 234,947 | US$175.45M | 1.50% |
| AMZNAmazonCOM | Added | 720,984 | US$171.84M | 1.47% |
| GOOGLAlphabetCAP STK CL A | Added | 437,581 | US$156.38M | 1.34% |
| QQQInvesco QQQUNIT SER 1 | Added | 203,613 | US$149.94M | 1.28% |
| IVVISHARES TRCORE S&P500 ETF | Added | 199,808 | US$149.63M | 1.28% |
| AVGOBroadcomCOM | Added | 303,319 | US$114.58M | 0.98% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.