Concurrent Investment Advisors, LLC
Follow13F filer, CIK 2001015, Tampa, FL
Concurrent Investment Advisors, LLC reported $9,197,402,639 across 1,929 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 18.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000427
- Period
- 2026-03-31
- Reported value
- $9.2B
- Holdings
- 1,929
- Top 10 weight
- 18.7%
- New
- 306
- Sold out
- 155
Part of the filer group Concurrent Investment Advisors, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTSMadded | +2,534,342 | $152M |
| BILadded | +1,484,628 | $136M |
| GLDadded | +108,077 | $46.5M |
| FBNDadded | +994,949 | $45.4M |
| CTAnew | +1,464,649 | $44.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IAUreduced | -2,181,499 | -$192M |
| SPYreduced | -54,703 | -$35.6M |
| IWVreduced | -85,710 | -$31.8M |
| QQQreduced | -48,304 | -$27.9M |
| IYWreduced | -134,734 | -$24.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,851 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ABBVABBVIE INC COM | call | 23,700 | $5.15M | -25,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,700 | $5.01M | new |
| QQQINVESCO QQQ TR COM | put | 8,000 | $4.62M | new |
| PEPPEPSICO INC COM | put | 25,600 | $3.98M | 0 |
| AAPLAPPLE INC COM | put | 13,700 | $3.47M | +2,000 |
| NFLXNETFLIX INC. COM | put | 34,500 | $3.32M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 35,000 | $2.27M | new |
| MSFTMICROSOFT CORP COM | call | 4,100 | $1.52M | -5,900 |
| AAPLAPPLE INC COM | call | 4,400 | $1.11M | -17,200 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 4,300 | $1.02M | -4,300 |
| LLYELI LILLY & CO COM | put | 1,000 | $920K | -1,000 |
| NVDANVIDIA CORPORATION COM | put | 4,600 | $802K | new |
| ABTABBOTT LABORATORIES COM | call | 5,900 | $606K | new |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 20,000 | $546K | new |
| HDHOME DEPOT INC COM | call | 1,400 | $460K | -1,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 500 | $325K | -1,500 |
| CLXCLOROX CO DEL COM | call | 2,500 | $259K | 0 |
| IWMISHARES TR SHS | put | 1,000 | $248K | new |
| EQIXEQUINIX INC REIT | call | 200 | $196K | new |
| NFLXNETFLIX INC. COM | call | 1,800 | $173K | new |
| SMHVANECK ETF TRUST COM | put | 400 | $153K | new |
| KKRKKR & CO INC COM | call | 1,600 | $148K | new |
| INDAISHARES TR MSCI INDIA ETF | put | 3,000 | $141K | new |
| CHWYCHEWY INC STOK | call | 5,000 | $135K | new |
| WHRWHIRLPOOL CORP Stock | call | 2,500 | $135K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 600 | $122K | 0 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 1,600 | $122K | new |
| FSLYFASTLY INC CL A | call | 4,000 | $116K | new |
| BTUPEABODY ENGR CORP COM | call | 3,000 | $98.8K | new |
| RTXRTX CORPORATION COM | call | 500 | $96.5K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,500 | $91K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 1,400 | $85.8K | -600 |
| AMZNAMAZON COM INC COM | put | 400 | $83.3K | new |
| TECKTECK RESOURCES LTD Stock | call | 1,500 | $77.6K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,000 | $76.8K | new |
| NTRNUTRIEN LTD Stock | call | 1,000 | $75.5K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 1,000 | $72.7K | new |
| LITELUMENTUM HLDGS INC Stock | put | 100 | $70.3K | new |
| CCITIGROUP INC COM | put | 600 | $68K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 400 | $64.1K | +300 |
| SNDKSANDISK CORP COM | put | 100 | $63.5K | new |
| AVGOBROADCOM INC COM | call | 200 | $61.9K | +100 |
| VVISA INC COM | call | 200 | $60.4K | new |
| NTRANATERA INC Stock | call | 300 | $60K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 200 | $58.8K | new |
| WDCWESTERN DIGITAL CORP COM | put | 200 | $54.1K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 2,500 | $51.9K | new |
| SLBSLB LIMITED COM | call | 1,000 | $51.4K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 200 | $50.1K | new |
| INTCINTEL CORP COM | put | 1,000 | $44.1K | +900 |
| INTCINTEL CORP COM | call | 1,000 | $44.1K | +900 |
| AMZNAMAZON COM INC COM | call | 200 | $41.7K | new |
| HOODROBINHOOD MKTS INC COM | put | 600 | $41.6K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 5,000 | $41.3K | -2,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,500 | $39.7K | 0 |
| HALHALLIBURTON CO Stock | call | 1,000 | $39K | new |
| CIENCIENA CORP Stock | put | 100 | $38.8K | -300 |
| BGBUNGE GLOBAL SA Stock | call | 300 | $38.2K | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 400 | $36.8K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 400 | $36.7K | -500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,000 | $30.1K | 0 |
| LKQLKQ CORP Stock | call | 1,000 | $29.4K | new |
| GLWCORNING INC COM | put | 200 | $27.2K | new |
| CFCF INDUSTRIES HOLD Stock | call | 200 | $26K | new |
| ONDSONDAS INC COM NEW | call | 2,500 | $22.6K | new |
| RIGTRANSOCEAN LTD Stock | call | 3,000 | $19.9K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 300 | $19.5K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 200 | $16.9K | new |
| ANGOANGIODYNAMICS INC COM | call | 1,200 | $13.6K | 0 |
| MSTRSTRATEGY INC Stock | call | 100 | $12.5K | new |
| SMRNUSCALE PWR CORP Stock | put | 1,000 | $10.8K | new |
| SNSHARKNINJA INC Stock | call | 100 | $10.6K | new |
| OKLOOKLO INC Stock | call | 200 | $9.92K | new |
| CSLCARLISLE COS INC Stock | call | 500 | $8.94K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 100 | $8.29K | new |
| USARUSA RARE EARTH INC Stock | call | 500 | $7.57K | new |
| MPMP MATERIALS CORP COM CL A | call | 100 | $4.83K | new |
| IONQIONQ INC Stock | call | 100 | $2.88K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SANMSANMINA CORP | 37,379 | $5.61M | shares |
| WWAYFAIR INC | 52,501 | $5.27M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 50,240 | $4.62M | shares |
| TRNTRINITY INDS INC | 82,722 | $2.19M | shares |
| CADECADENCE BANK | 48,655 | $2.08M | shares |
| XSOEWISDOMTREE TR | 50,423 | $1.97M | shares |
| HYLBDBX ETF TR | 50,673 | $1.87M | shares |
| VIAVVIAVI SOLUTIONS INC | 95,107 | $1.69M | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 49,017 | $1.52M | shares |
| SNVSYNOVUS FINANCIAL CORP | 29,976 | $1.5M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 9,783 | $1.4M | shares |
| TRFKPACER FDS TR | 21,014 | $1.35M | shares |
| ORLAORLA MNG LTD NEW | 88,828 | $1.2M | shares |
| EROERO COPPER CORP | 40,351 | $1.14M | shares |
| TMDXTRANSMEDICS GROUP INC | 9,344 | $1.14M | shares |
| GUNRFLEXSHARES TR | 23,814 | $1.09M | shares |
| SJNKSPDR SERIES TRUST | 42,402 | $1.07M | shares |
| EESWISDOMTREE TR | 18,469 | $1.05M | shares |
| LENLENNAR CORP | 10,000 | $1.03M | call |
| IWCISHARES TR | 6,231 | $983K | shares |
| GENGEN DIGITAL INC | 35,344 | $961K | shares |
| EPREPR PPTYS | 15,678 | $782K | shares |
| CORPPIMCO ETF TR | 7,641 | $748K | shares |
| NFRAFLEXSHARES TR | 11,992 | $726K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 66,100 | $715K | shares |
| IGBHISHARES U S ETF TR | 28,192 | $694K | shares |
| MEDPMEDPACE HLDGS INC | 1,151 | $646K | shares |
| CNXCCONCENTRIX CORP | 14,993 | $623K | shares |
| MSTYTIDAL TRUST II | 20,810 | $616K | shares |
| CIVICIVITAS RESOURCES INC | 20,745 | $562K | shares |
| WALWESTERN ALLIANCE BANCORP | 5,544 | $466K | shares |
| INSPINSPIRE MED SYS INC | 4,815 | $444K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 44,137 | $444K | shares |
| GGENPACT LIMITED | 9,461 | $443K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 11,467 | $438K | shares |
| MOHMOLINA HEALTHCARE INC | 2,474 | $429K | shares |
| JNJJOHNSON & JOHNSON | 2,000 | $414K | call |
| NXSTNEXSTAR MEDIA GROUP INC | 1,836 | $373K | shares |
| COOCOOPER COS INC | 4,408 | $361K | shares |
| MSOSADVISORSHARES TR | 75,600 | $357K | call |
| MURMURPHY OIL CORP | 10,823 | $338K | shares |
| LMNDLEMONADE INC | 4,627 | $329K | shares |
| AMGNAMGEN INC | 1,000 | $327K | call |
| QQEWFIRST TR EXCHANGE-TRADED FD | 2,229 | $317K | shares |
| GOOGLALPHABET INC | 1,000 | $313K | call |
| ZROZPIMCO ETF TR | 4,672 | $300K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,558 | $299K | shares |
| NNINELNET INC | 2,208 | $294K | shares |
| ICLRICON PUB LTD CO | 1,584 | $289K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 14,356 | $281K | shares |
| TRMBTRIMBLE INC | 3,568 | $280K | shares |
| JAJLINNOVATOR ETFS TRUST | 9,572 | $278K | shares |
| QOWZINVESCO EXCH TRADED FD TR II | 7,672 | $275K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 614 | $274K | shares |
| CHECHEMED CORP NEW | 639 | $274K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 20,397 | $273K | shares |
| SSNCSS&C TECH HLDGS | 3,114 | $272K | shares |
| TSLATESLA INC | 600 | $268K | call |
| ALKALASKA AIR GROUP INC | 5,308 | $267K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,937 | $266K | shares |
| NVDANVIDIA CORPORATION | 1,400 | $261K | call |
| PIPRPIPER SANDLER COS | 756 | $257K | shares |
| LGHNORTHERN LTS FD TR III | 4,093 | $254K | shares |
| TSLLDIREXION SHARES ETF TRUST | 13,233 | $253K | shares |
| CMACOMERICA INC | 2,881 | $250K | shares |
| CGBDCARLYLE SECURED LENDING INC | 20,000 | $250K | shares |
| PFEPFIZER INC | 10,000 | $249K | call |
| CFAVICTORY PORTFOLIOS II | 2,707 | $246K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,234 | $245K | shares |
| XBISPDR SERIES TRUST | 2,000 | $244K | call |
| AMTMAMENTUM HOLDINGS INC | 8,382 | $243K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 5,310 | $242K | shares |
| THOTHOR INDS INC | 2,328 | $239K | shares |
| VPLSVANGUARD MALVERN FDS | 3,056 | $239K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 4,426 | $237K | shares |
| AMHAMERICAN HOMES 4 RENT | 7,389 | $237K | shares |
| HUTHUT 8 CORP | 5,115 | $235K | shares |
| SNNSMITH & NEPHEW PLC | 7,088 | $233K | shares |
| TLRYTILRAY BRANDS INC | 25,178 | $227K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,213 | $224K | shares |
| ITGARTNER INC | 884 | $223K | shares |
| IQQQPROSHARES TR | 5,000 | $222K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 10,617 | $222K | shares |
| SJMSMUCKER J M CO | 2,262 | $221K | shares |
| KDKYNDRYL HLDGS INC | 8,321 | $221K | shares |
| ISTBISHARES TR | 4,530 | $221K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 12,974 | $220K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 13,146 | $219K | shares |
| PHEQMORGAN STANLEY ETF TRUST | 6,634 | $216K | shares |
| LLYELI LILLY & CO | 200 | $215K | call |
| SAIASAIA INC | 650 | $212K | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 10,048 | $211K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 9,842 | $211K | shares |
| SOLVSOLVENTUM CORP | 2,660 | $211K | shares |
| KRCKILROY REALTY CORP | 5,622 | $210K | shares |
| OSONESTREAM INC | 11,344 | $209K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 14,101 | $207K | shares |
| SIGISELECTIVE INS GROUP INC | 2,475 | $207K | shares |
| SPYTTIDAL TRUST II | 11,807 | $207K | shares |
| QFLRINNOVATOR ETFS TRUST | 5,995 | $206K | shares |
| PFSPROVIDENT FINL SVCS INC | 10,369 | $205K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 4,580 | $205K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 53,111 | $204K | shares |
| QQQTTIDAL TRUST II | 11,699 | $204K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 4,368 | $204K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 4,907 | $203K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 985 | $202K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 14,997 | $201K | shares |
| RKTROCKET COS INC | 10,000 | $194K | call |
| MGNIMAGNITE INC | 11,270 | $183K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,000 | $178K | call |
| XMVFXBLACKROCK MUNIVEST FUND | 25,245 | $175K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 12,501 | $174K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 10,624 | $171K | shares |
| CVNACARVANA CO | 400 | $169K | put |
| AAALCOA CORP | 3,000 | $159K | put |
| CRCLCIRCLE INTERNET GROUP INC | 2,000 | $159K | call |
| REGNREGENERON PHARMACEUTICALS | 200 | $154K | call |
| CSANYCOSAN S A | 33,340 | $132K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 24,112 | $130K | shares |
| AAMAA MISSION ACQUISITION COR-A | 11,500 | $123K | shares |
| MUMICRON TECHNOLOGY INC | 400 | $114K | put |
| ISRGINTUITIVE SURGICAL INC | 200 | $113K | call |
| CHGGCHEGG INC | 112,367 | $105K | shares |
| FSLRFIRST SOLAR INC | 400 | $104K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 200 | $101K | call |
| PATHUIPATH INC | 6,000 | $98.3K | call |
| REAXTHE REAL BROKERAGE INC | 26,205 | $95.6K | shares |
| RDDTREDDIT INC | 400 | $91.9K | call |
| GSGOLDMAN SACHS GROUP INC | 100 | $87.9K | call |
| MDBMONGODB INC | 200 | $83.9K | call |
| TDOCTELADOC HEALTH INC | 10,929 | $76.5K | shares |
| AAALCOA CORP | 1,421 | $75.5K | shares |
| LMNDLEMONADE INC | 1,000 | $71.2K | call |
| INOINOVIO PHARMACEUTICALS INC | 36,011 | $62.7K | shares |
| TWLOTWILIO INC | 400 | $56.9K | call |
| NIONIO INC | 10,885 | $55.5K | shares |
| CIFRCIPHER DIGITAL INC | 2,500 | $36.9K | call |
| GEGE AEROSPACE | 100 | $30.8K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 100 | $29.6K | put |
| ADIANALOG DEVICES INC | 100 | $27.1K | put |
| FUBOFUBOTV INC | 10,302 | $26K | shares |
| DDOGDATADOG INC | 100 | $13.6K | call |
| LACLITHIUM AMERS CORP NEW | 2,500 | $10.9K | call |
| BSXBOSTON SCIENTIFIC CORP | 100 | $9.54K | put |
| OKTAOKTA INC | 100 | $8.65K | put |
| RBLXROBLOX CORP | 100 | $8.1K | put |
| FBLGFIBROBIOLOGICS INC COM | 35,283 | $7.93K | shares |
| RBRKRUBRIK INC. | 100 | $7.65K | put |
| RBRKRUBRIK INC. | 100 | $7.65K | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 100 | $7.59K | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 100 | $6.43K | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 100 | $6.43K | call |
| PYPLPAYPAL HLDGS INC | 100 | $5.84K | put |
| EQTEQT CORP | 100 | $5.36K | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-26-000427 | base | 2026-04-21 | acceptance time not in the bulk data set |