Concurrent Investment Advisors, LLC
1,854 holdingsFiling period: 2026-03-31Current AUM: $10.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.09M | $271.4M | $330.4M | 3.23% | +10.3K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 1.37M | $239.5M | $275.7M | 2.69% | -5,352 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 585.1K | $216.6M | $271.9M | 2.66% | +14.0K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 344.1K | $205.6M | $236.3M | 2.31% | +56.5K | 2026-03-31 |
| 5 | BIL | SPDR SERIES TRUST | 1.70M | $155.6M | $155.6M | 1.52% | +1.48M | 2026-03-31 |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | 2.59M | $154.9M | $154.8M | 1.51% | +2.53M | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 657.0K | $136.8M | $178.4M | 1.74% | +11.1K | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 198.8K | $129.3M | $148.5M | 1.45% | -48,503 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 377.7K | $108.6M | $134.5M | 1.31% | -7,366 | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 247.2K | $106.4M | $91.9M | 0.90% | +108.1K | 2026-03-31 |
| 11 | IVV | ISHARES TR | 160.9K | $105.1M | $120.7M | 1.18% | +13.7K | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 149.5K | $86.3M | $102.8M | 1.00% | -40,304 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 273.2K | $84.5M | $106.3M | 1.04% | +14.8K | 2026-03-31 |
| 14 | WMT | WALMART INC | 644.2K | $80.1M | $71.6M | 0.70% | -23,989 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 262.2K | $75.2M | $93.5M | 0.91% | -16,041 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 127.9K | $73.2M | $71.2M | 0.70% | -5,754 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 242.9K | $71.5M | $85.5M | 0.83% | +6.2K | 2026-03-31 |
| 18 | LMBS | FIRST TR EXCHANGE-TRADED FD | 1.42M | $71.0M | $70.5M | 0.69% | +217.0K | 2026-03-31 |
| 19 | VTV | VANGUARD INDEX FDS | 343.5K | $67.4M | $75.5M | 0.74% | +13.0K | 2026-03-31 |
| 20 | IEFA | ISHARES TR | 708.1K | $64.1M | $69.6M | 0.68% | +205.0K | 2026-03-31 |
| 21 | FBND | FIDELITY MERRIMACK STR TR | 1.32M | $60.4M | $59.2M | 0.58% | +994.9K | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 175.4K | $56.3M | $64.6M | 0.63% | +6.3K | 2026-03-31 |
| 23 | VUG | VANGUARD INDEX FDS | 127.4K | $55.6M | $65.1M | 0.64% | +4.1K | 2026-03-31 |
| 24 | XLK | SELECT SECTOR SPDR TR | 409.8K | $54.5M | $71.9M | 0.70% | +15.0K | 2026-03-31 |
| 25 | BOND | PIMCO ETF TR | 566.9K | $52.3M | $51.3M | 0.50% | +8.8K | 2026-03-31 |
← Scroll →
Page 1 of 75