Concurrent Investment Advisors, LLC
2,032 holdingsFiling period: 2026-06-30Current AUM: $11.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 543.6K | $373.4M | $384.2M | 3.26% | +199.5K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.14M | $324.6M | $380.8M | 3.23% | +52.3K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 1.47M | $294.0M | $318.1M | 2.69% | +96.0K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 648.8K | $242.0M | $345.1M | 2.92% | +63.7K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 242.7K | $181.3M | $186.7M | 1.58% | +43.9K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 722.7K | $172.2M | $189.8M | 1.61% | +65.7K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 213.8K | $157.5M | $153.4M | 1.30% | +64.4K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 437.6K | $156.4M | $148.9M | 1.26% | +59.9K | 2026-06-30 |
| 9 | IVV | iShares TR | 199.8K | $149.6M | $154.3M | 1.31% | +38.9K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 303.5K | $114.7M | $101.5M | 0.86% | +30.4K | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 290.1K | $107.4M | $109.4M | 0.93% | +114.7K | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 91.3K | $105.4M | $81.9M | 0.69% | -27,548 | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 483.4K | $105.3M | $108.5M | 0.92% | +139.9K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 283.9K | $100.3M | $95.5M | 0.81% | +21.7K | 2026-06-30 |
| 15 | VUG | Vanguard Index Fds | 1.07M | $92.5M | $95.2M | 0.81% | +946.0K | 2026-06-30 |
| 16 | XLK | Select Sector Spdr TR | 479.8K | $91.4M | $89.0M | 0.75% | +70.0K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 277.0K | $90.7M | $92.9M | 0.79% | +34.1K | 2026-06-30 |
| 18 | IEFA | iShares TR | 932.4K | $90.0M | $90.2M | 0.76% | +224.2K | 2026-06-30 |
| 19 | IJR | iShares TR | 542.1K | $80.4M | $74.6M | 0.63% | +165.2K | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 136.6K | $77.0M | $94.9M | 0.80% | +8.7K | 2026-06-30 |
| 21 | WMT | Walmart Inc | 638.9K | $72.4M | $75.3M | 0.64% | -5,259 | 2026-06-30 |
| 22 | AGG | iShares TR | 713.1K | $70.6M | $67.9M | 0.58% | +301.0K | 2026-06-30 |
| 23 | LMBS | First TR Exchange-Traded FD | 1.32M | $65.5M | $64.1M | 0.54% | -109,490 | 2026-06-30 |
| 24 | FBND | Fidelity Merrimack Str TR | 1.44M | $65.3M | $62.8M | 0.53% | +111.7K | 2026-06-30 |
| 25 | VWO | Vanguard Intl Equity Index F | 1.09M | $65.2M | $63.7M | 0.54% | +147.1K | 2026-06-30 |
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