EdgeMarket › What Concurrent Investment Advisors, Llc reported owning
What Concurrent Investment Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.2BPositions
1,929Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 266.8M | 2.9% | 1.1M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 238.7M | 2.6% | 1.4M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 215.1M | 2.3% | 581.0K | 483.24 | -4.4% |
| VOO Vanguard S&P 500 ETF | 205.6M | 2.2% | 344.1K | 703.71 | +20.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 155.6M | 1.7% | 1.7M | 91.60 | -0.1% |
| FTSM First Trust Enhanced Short Maturity ETF | 154.9M | 1.7% | 2.6M | 59.87 | -0.3% |
| AMZN AMAZON COM INC | 136.7M | 1.5% | 656.4K | 258.63 | +15.6% |
| SPY SPDR S&P 500 ETF TRUST | 124.0M | 1.3% | 190.6K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 108.6M | 1.2% | 377.7K | 344.82 | +73.0% |
| GLD SPDR GOLD TRUST | 106.4M | 1.2% | 247.2K | 423.36 | +37.3% |
| IVV iShares Core S&P 500 ETF | 105.1M | 1.1% | 160.9K | 769.31 | +20.0% |
| AVGO Broadcom Inc. | 84.5M | 0.9% | 273.0K | 368.45 | +26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 81.6M | 0.9% | 141.5K | 713.44 | +26.1% |
| WMT Walmart Inc. | 80.1M | 0.9% | 644.2K | 103.70 | +1.1% |
| GOOG Alphabet Inc. | 75.2M | 0.8% | 262.2K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 73.2M | 0.8% | 127.9K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 71.4M | 0.8% | 242.7K | 351.58 | +20.3% |
| LMBS First Trust Low Duration Opportunities ETF | 71.0M | 0.8% | 1.4M | 49.53 | -0.0% |
| VTV Vanguard Morningstar Value ETF | 67.4M | 0.7% | 343.5K | 226.40 | +24.6% |
| IEFA iShares Core MSCI EAFE ETF | 64.1M | 0.7% | 708.1K | 100.85 | +16.8% |
| FBND Fidelity Total Bond ETF | 60.4M | 0.7% | 1.3M | 44.90 | -2.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 56.3M | 0.6% | 175.4K | 378.24 | +20.5% |
| VUG Vanguard Morningstar Growth ETF | 55.6M | 0.6% | 127.4K | 87.50 | +15.9% |
| XLK State Street Technology Select Sector SPDR ETF | 54.5M | 0.6% | 409.8K | 183.31 | +41.1% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 52.3M | 0.6% | 566.9K | 90.50 | -1.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 51.1M | 0.6% | 945.8K | 60.45 | +17.7% |
| JNJ JOHNSON & JOHNSON | 48.1M | 0.5% | 196.8K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 48.1M | 0.5% | 283.4K | 165.11 | +52.1% |
| IJR iShares Core S&P Small-Cap ETF | 46.9M | 0.5% | 377.0K | 147.31 | +29.0% |
| CTA Simplify Managed Futures Strategy ETF | 44.3M | 0.5% | 1.5M | 28.55 | +3.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 43.1M | 0.5% | 618.5K | 81.57 | +31.9% |
| FTCS First Trust Capital Strength ETF | 42.7M | 0.5% | 460.6K | 101.52 | +8.5% |
| unmapped CUSIP 084670702 | 41.2M | 0.4% | 85.9K | — | — |
| VIG Vanguard Div Appreciation ETF | 41.0M | 0.4% | 190.6K | 243.91 | +16.2% |
| AGG iShares Core U.S. Aggregate Bond ETF | 40.9M | 0.4% | 412.1K | 97.35 | -1.7% |
| BAC BANK OF AMERICA CORP /DE/ | 40.8M | 0.4% | 836.0K | 61.69 | +27.6% |
| CGGR Capital Group Growth ETF | 40.7M | 0.4% | 1.0M | 47.00 | +13.1% |
| HD HOME DEPOT, INC. | 40.7M | 0.4% | 123.6K | 335.61 | -16.5% |
| IWD iShares Russell 1000 Value ETF | 40.5M | 0.4% | 189.6K | 257.29 | +29.2% |
| CGDV Capital Group Dividend Value ETF | 40.5M | 0.4% | 951.6K | 50.21 | +22.5% |
| MU MICRON TECHNOLOGY INC | 40.2M | 0.4% | 118.9K | 966.78 | +724.8% |
| LLY ELI LILLY & Co | 39.4M | 0.4% | 42.8K | 1,255.40 | +78.0% |
| TLT iShares 20 Year Treasury Bond ETF | 38.9M | 0.4% | 448.2K | 82.05 | -5.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 38.7M | 0.4% | 505.4K | 90.13 | +20.1% |
| EFA iShares MSCI EAFE ETF | 37.1M | 0.4% | 382.0K | 108.24 | +17.1% |
| IJH iShares Core S&P Mid-Cap ETF | 36.4M | 0.4% | 538.8K | 76.77 | +20.8% |
| SMH VanEck Semiconductor ETF | 34.0M | 0.4% | 88.7K | 560.42 | +93.9% |
| FV First Trust Dorsey Wright Focus 5 ETF | 34.0M | 0.4% | 562.4K | 73.96 | +21.7% |
| ABBV AbbVie Inc. | 33.9M | 0.4% | 156.1K | 264.96 | +26.7% |
| CVX CHEVRON CORP | 33.6M | 0.4% | 162.6K | 205.27 | +34.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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