Concurrent Investment Advisors, LLC
2,032 holdingsFiling period: 2026-06-30Current AUM: $11.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 543.6K | $373.4M | $378.5M | 3.22% | +199.5K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.14M | $324.6M | $371.7M | 3.16% | +52.3K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 1.47M | $294.0M | $311.8M | 2.65% | +96.0K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 648.8K | $242.0M | $322.5M | 2.74% | +63.7K | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 242.7K | $181.3M | $183.9M | 1.56% | +43.9K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 722.7K | $172.2M | $179.5M | 1.53% | +65.7K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 213.8K | $157.5M | $150.6M | 1.28% | +64.4K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 437.6K | $156.4M | $151.0M | 1.28% | +59.9K | 2026-06-30 |
| 9 | IVV | ISHARES TR | 199.8K | $149.6M | $151.6M | 1.29% | +38.9K | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 303.5K | $114.7M | $103.0M | 0.88% | +30.4K | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 290.1K | $107.4M | $108.2M | 0.92% | +114.7K | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 91.3K | $105.4M | $84.7M | 0.72% | -27,548 | 2026-06-30 |
| 13 | VTV | VANGUARD INDEX FDS | 483.4K | $105.3M | $107.6M | 0.92% | +139.9K | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 283.9K | $100.3M | $96.9M | 0.82% | +21.7K | 2026-06-30 |
| 15 | VUG | VANGUARD INDEX FDS | 1.07M | $92.5M | $93.5M | 0.79% | +946.0K | 2026-06-30 |
| 16 | XLK | SELECT SECTOR SPDR TR | 479.8K | $91.4M | $88.2M | 0.75% | +70.0K | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 277.0K | $90.7M | $97.7M | 0.83% | +34.1K | 2026-06-30 |
| 18 | IEFA | ISHARES TR | 932.4K | $90.0M | $91.7M | 0.78% | +224.2K | 2026-06-30 |
| 19 | IJR | ISHARES TR | 542.1K | $80.4M | $75.9M | 0.65% | +165.2K | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 136.6K | $77.0M | $91.6M | 0.78% | +8.7K | 2026-06-30 |
| 21 | WMT | WALMART INC | 638.9K | $72.4M | $69.1M | 0.59% | -5,259 | 2026-06-30 |
| 22 | AGG | ISHARES TR | 713.1K | $70.6M | $68.3M | 0.58% | +301.0K | 2026-06-30 |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | 1.32M | $65.5M | $64.6M | 0.55% | -109,490 | 2026-06-30 |
| 24 | FBND | FIDELITY MERRIMACK STR TR | 1.44M | $65.3M | $63.4M | 0.54% | +111.7K | 2026-06-30 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 1.09M | $65.2M | $64.7M | 0.55% | +147.1K | 2026-06-30 |
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