1y return+16.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $142 against $157 in the S&P 500.2
Concurrent Investment Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $373.4M | 3.2% | +58.0% |
| AAPLApple Inc | $323.4M | 2.8% | +6.2% |
| NVDANvidia Corporation | $292.8M | 2.5% | +6.9% |
| MSFTMicrosoft Corp | $240.5M | 2.1% | +11.0% |
| SPYState Str Spdr S&p 500 Etf T | $175.5M | 1.5% | +23.3% |
| AMZNAmazon Com Inc | $171.8M | 1.5% | +9.8% |
| GOOGLAlphabet Inc | $156.4M | 1.3% | +15.9% |
| QQQInvesco Qqq Tr | $149.9M | 1.3% | +43.9% |
| IVVIshares Tr | $149.6M | 1.3% | +24.2% |
| AVGOBroadcom Inc | $114.6M | 1.0% | +11.1% |
| VTIVanguard Index Fds | $107.4M | 0.9% | +65.4% |
| MUMicron Technology Inc | $105.4M | 0.9% | −23.2% |
| VTVVanguard Index Fds | $105.3M | 0.9% | +40.7% |
| GOOGAlphabet Inc | $100.3M | 0.9% | +8.3% |
| VUGVanguard Index Fds | $92.5M | 0.8% | +40.4% |
| XLKSelect Sector Spdr Tr | $91.4M | 0.8% | +17.1% |
| JPMJpmorgan Chase & Co | $90.7M | 0.8% | +14.1% |
| IEFAIshares Tr | $90.0M | 0.8% | +31.7% |
| IJRIshares Tr | $80.4M | 0.7% | +43.8% |
| METAMeta Platforms Inc | $77.0M | 0.7% | +6.8% |
| WMTWalmart Inc | $72.4M | 0.6% | |
| AGGIshares Tr | $70.6M | 0.6% | +73.1% |
| LMBSFirst Tr Exchange-traded Fd | $65.5M | 0.6% | −7.7% |
| FBNDFidelity Merrimack Str Tr | $65.3M | 0.6% | +8.4% |
| VWOVanguard Intl Equity Index F | $65.2M | 0.6% | +15.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $292.8M |
| SMHVaneck Etf Trust | December 31, 2023 | +275.1% | $55.8M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $114.6M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $156.4M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $100.3M |
| CSCOCisco Sys Inc | December 31, 2023 | +132.5% | $54.4M |
| WMTWalmart Inc | December 31, 2023 | +115.5% | $72.4M |
| LLYEli Lilly & Co | December 31, 2023 | +105.8% | $56.2M |
| XLKSelect Sector Spdr Tr | December 31, 2023 | +98.0% | $91.4M |
| GLDSpdr Gold Tr | December 31, 2023 | +92.7% | $50.9M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $48.1M
- CTASimplify Exchange Traded Fun was $44.3M
- Honeywell Intl IncCUSIP 438516106 was $12.9M
- Diamond Hill Invt Group IncCUSIP 25264R207 was $11.6M
- Carnival CorpCUSIP 143658300 was $8.3M
- UIUbiquiti Inc was $6.7M
- FFLCFidelity Covington Trust was $6.5M
- RSPGInvesco Exchange Traded Fd T was $5.0M
- IPGPIpg Photonics Corp was $4.1M
- AXTIAxt Inc was $2.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Concurrent Investment Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2001015&type=13F-HR&dateb=&owner=include&count=40CIK 2001015
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2001015/000208585326000862/Filed July 27, 2026 · accession 0002085853-26-000862