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Concurrent Investment Advisors, LLC

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13F filer, CIK 2001015, Tampa, FL

Concurrent Investment Advisors, LLC reported $14,460,946,744 across 2,382 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 20.42% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001211

Period
2026-09-30
Reported value
$14.5B
Holdings
2,382
Top 10 weight
20.42%
New
459
Sold out
174

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+184,200$141M
NVDAadded+507,151$116M
AAPLadded+270,750$89.1M
XOMnew+509,579$82.9M
VGTadded+536,168$67.4M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FPXIexited-409,072-$34.3M
IFVexited-1,215,007-$32.7M
TLTreduced-351,355-$27.3M
FEACexited-688,161-$22.3M
BONDreduced-240,391-$20.9M

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 2,280 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).

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
ABBVABBVIE INC COMcall23,700$6.2M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,100$4.65M-1,700
PEPPEPSICO INC COMput25,600$3.24M0
MUMICRON TECHNOLOGY INC COMcall2,800$2.98Mnew
MSFTMICROSOFT CORP COMcall5,000$2.56M+1,000
MUMICRON TECHNOLOGY INC COMput2,000$2.13Mnew
QQQMINVESCO EXCH TRADED FD TR II COMcall4,800$1.46M0
AAPLAPPLE INC COMcall4,100$1.36M+1,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,500$1.14Mnew
LLYELI LILLY & CO COMput900$1.04M0
CBCHUBB LIMITED COMput3,100$1.01Mnew
QQQINVESCO QQQ TR COMput1,100$814K-9,100
BABOEING CO COMcall4,000$744Knew
CIENCIENA CORP Stockcall2,000$704Knew
AMZNAMAZON COM INC COMcall2,800$698K+1,100
PANWPALO ALTO NETWORKS INC COMcall1,500$596K+400
RKLBROCKET LAB CORP STOKcall8,500$592K-1,000
ABTABBOTT LABORATORIES COMcall5,900$583K0
MAGSLISTED FDS TR ROUN MA SEVE ETFcall8,000$574Knew
TLTISHARES TR 20 YR TR BD ETFcall7,000$544Knew
NOWSERVICENOW INC COMcall3,400$456K-1,600
IGVISHARES TR SHScall4,000$426Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall2,200$412Knew
HDHOME DEPOT INC COMcall1,400$398K0
INTCINTEL CORP COMcall3,200$385K+2,200
IBITISHARES BITCOIN TRUST ETF SHScall8,000$379Knew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall400$369Knew
CRWDCROWDSTRIKE HLDGS INC COMcall1,200$318K-800
GOOGLALPHABET INC COMcall900$310Knew
SMHVANECK ETF TRUST COMput400$244Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall1,000$236Knew
FTNTFORTINET INC Stockcall1,300$232K-3,700
DELLDELL TECHNOLOGIES INC Stockcall400$215Knew
NETCLOUDFLARE INC Stockcall600$208K-1,400
NVDANVIDIA CORPORATION COMcall900$206K-100
AMATAPPLIED MATLS INC COMcall400$205Knew
SMTCSEMTECH CORP Stockcall1,000$178Knew
CBRSCEREBRAS SYSTEMS INC Stockcall1,000$178Knew
SNDKSANDISK CORP COMcall100$174Knew
AAPLAPPLE INC COMput500$167K-1,600
VISTVISTA ENERGY S.A.B. DE C.V. ADRcall2,500$163Knew
LNGCHENIERE ENERGY INC Stockcall600$161Knew
AXTIAXT INC COMcall2,000$155Knew
GLWCORNING INC COMcall1,000$154Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall1,000$151Knew
MRVLMARVELL TECHNOLOGY INC COMcall500$132Knew
AMDADVANCED MICRO DEVICES INC COMcall200$122K-400
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall600$117Knew
ARMARM HOLDINGS PLC SPONSORED ADScall400$116Knew
BEBLOOM ENERGY CORP COMcall400$111K+200
AVGOBROADCOM INC COMcall300$105K+100
MRKMERCK & CO INC COMcall700$102Knew
HNGEHINGE HEALTH INC COMMON STOCKcall1,000$97.2Knew
LITELUMENTUM HLDGS INC Stockcall100$97.1Knew
TSLATESLA INC COMcall300$94.7K-1,700
COINCOINBASE GLOBAL INC Stockcall500$93.2Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,000$87.8K+600
HUTHUT 8 CORP COMcall1,000$86.1Knew
FNFABRINET Stockcall200$84.9Knew
VIAVVIAVI SOLUTIONS INC COMcall2,000$83.8Knew
NFLXNETFLIX INC. COMcall1,200$83.5K+1,000
IRENIREN LIMITED STOKcall2,000$81.8Knew
ALABASTERA LABS INC COMcall200$71.2K0
AKAMAKAMAI TECHNOLOGIES INC Stockcall600$63.8Knew
MEDPMEDPACE HLDGS INC Stockcall100$62.4Knew
INCYINCYTE CORP Stockcall500$60.7Knew
SIMOSILICON MOTION TECHNOLOGY CO ADRcall200$56Knew
BTGB2GOLD CORP Stockcall10,000$52.2Knew
RIOTRIOT PLATFORMS INC COMcall2,500$50.4Knew
JOBYJOBY AVIATION INC COMMON STOCKcall7,500$45.4K+2,500
NTRANATERA INC Stockcall100$41.3K0
ADIANALOG DEVICES INC COMcall100$39.7Knew
ONDSONDAS INC COM NEWcall4,500$33K+2,000
SOFISOFI TECHNOLOGIES INC Stockcall2,000$31.4K-500
IMMXIMMIX BIOPHARMA INC COMMON STOCKcall3,000$31.2Knew
IBRXIMMUNITYBIO INC COMcall3,000$28.3K-12,000
PFEPFIZER INC COMcall900$25.7Knew
PSXPHILLIPS 66 Stockcall100$25.5Knew
CRMSALESFORCE INC COMcall100$23Knew
VZVERIZON COMMUNICATIONS INC COMcall500$22.9Knew
NEENEXTERA ENERGY INC COMcall300$22.7Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall100$22K-900
BACBANK OF AMER CORP COMcall400$21.8Knew
CMCSACOMCAST CORP NEW COMcall1,000$21.8Knew
CSCOCISCO SYS INC COMcall200$21.5Knew
FCXFREEPORT MCMORAN INC Stockcall300$21Knew
CVXCHEVRON CORPORATION COMcall100$20.4Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall300$18.7Knew
UPSUNITED PARCEL SVCS INC COMcall200$18.7Knew
TFCTRUIST FINL CORP Stockcall400$18.5Knew
SNSHARKNINJA INC Stockcall100$18K0
KOCOCA COLA CO COMcall200$17.2Knew
OKEONEOK INC NEW Stockcall200$17.1Knew
LENLENNAR CORP Stockcall200$16.3Knew
TGTTARGET CORP Stockcall100$15.7Knew
DHID R HORTON INC Stockput100$13.7Knew
CCITIGROUP INC COMcall100$12.9Knew
OKLOOKLO INC Stockcall200$7.4K0
WULFTERAWULF INC COMcall500$7.4Knew
USARUSA RARE EARTH INC Stockcall500$7.04K0

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FPXIFIRST TR EXCHANGE-TRADED FD409,072$34.3Mshares
IFVFIRST TR EXCHANGE TRADED FD1,215,007$32.7Mshares
FEACFIDELITY COVINGTON TRUST688,161$22.3Mshares
DFACDIMENSIONAL ETF TRUST371,019$16.5Mshares
OKEONEOK INC NEW176,800$15.4Mshares
DFARDIMENSIONAL ETF TRUST469,889$12.3Mshares
DUHPDIMENSIONAL ETF TRUST189,892$7.92Mshares
DFASDIMENSIONAL ETF TRUST61,310$5.05Mshares
VPGVISHAY PRECISION GROUP INC26,964$4.04Mshares
FORMFORMFACTOR INC24,505$3.92Mshares
CSTMCONSTELLIUM SE97,785$3.12Mshares
NWPXNWPX INFRASTRUCTURE INC20,429$3.06Mshares
VSHVISHAY INTERTECHNOLOGY INC50,583$2.72Mshares
LLYELI LILLY & CO2,200$2.64Mcall
ARCBARCBEST CORP17,927$2.57Mshares
NYTNEW YORK TIMES CO MTN BE36,655$2.57Mshares
NFLXNETFLIX INC.34,500$2.46Mput
PDBCINVESCO ACTVELY MNGD ETC FD149,931$2.38Mshares
FLRNSPDR SERIES TRUST69,892$2.16Mshares
NBRNABORS INDUSTRIES LTD24,766$2.08Mshares
CLMTCALUMET INC57,380$2.07Mshares
HYLBDBX ETF TR54,737$2Mshares
EIXEDISON INTL25,942$1.93Mshares
OXYOCCIDENTAL PETE CORP39,300$1.91Mcall
FETFORUM ENERGY TECHNOLOGIES IN36,048$1.81Mshares
UNHUNITEDHEALTH GROUP INC3,600$1.5Mcall
CLOIVANECK ETF TRUST24,738$1.31Mshares
DFSVDIMENSIONAL ETF TRUST32,058$1.24Mshares
EAELECTRONIC ARTS INC5,093$1.04Mshares
SNOWSNOWFLAKE INC4,000$1.02Mcall
UTHRUNITED THERAPEUTICS CORP DEL1,852$1Mshares
NVDANVIDIA CORPORATION5,000$1Mput
TRLVTRULIEVE CANNABIS CORP100,761$990Kshares
TET1 ENERGY INC101,863$966Kshares
JMHIJ P MORGAN EXCHANGE TRADED F17,584$890Kshares
DFATDIMENSIONAL ETF TRUST11,858$829Kshares
PEGAPEGASYSTEMS INC24,141$724Kshares
CHPXGLOBAL X FDS6,641$706Kshares
PORPORTLAND GEN ELEC CO13,112$680Kshares
SMTHALPS ETF TR24,278$625Kshares
DTDYNATRACE INC12,916$567Kshares
DDOGDATADOG INC2,000$521Kcall
RBLXROBLOX CORP9,419$512Kshares
JMOMJ P MORGAN EXCHANGE TRADED F5,744$491Kshares
NVONOVO-NORDISK A S10,000$479Kcall
ILMNILLUMINA INC2,600$457Kcall
RMTROYCE MICRO-CAP TR INC28,571$418Kshares
MKSIMKS INC.939$417Kshares
TWLOTWILIO INC2,000$413Kcall
SLDESLIDE INS HLDGS INC20,325$394Kshares
TEVATEVA PHARMACEUTICAL INDS LTD11,370$385Kshares
EPIWISDOMTREE TR8,796$376Kshares
PKEPARK AEROSPACE CORP9,450$361Kshares
DFGXDIMENSIONAL ETF TRUST6,724$360Kshares
ICLNISHARES TR16,355$335Kshares
MXLMAXLINEAR INC2,600$333Kcall
JIGJ P MORGAN EXCHANGE TRADED F3,736$326Kshares
EDGQGLOBAL X FDS11,288$322Kshares
NNENANO NUCLEAR ENERGY INC15,213$322Kshares
UBSIUNITED BANKSHARES INC WEST V6,939$318Kshares
BARGRANITESHARES GOLD TR8,019$317Kshares
FICOFAIR ISAAC CORP262$313Kshares
EOSEEOS ENERGY ENTERPRISES INC53,038$312Kshares
FCPTFOUR CORNERS PPTY TR INC12,539$308Kshares
SBSISOUTHSIDE BANCSHARES INC8,739$308Kshares
IWMISHARES TR1,000$300Kput
TIGOMILLICOM INTL CELLULAR S A3,262$296Kshares
CNMCORE & MAIN INC6,092$294Kshares
NBTBNBT BANCORP INC5,897$291Kshares
EEMVISHARES INC3,858$290Kshares
PRMPERIMETER SOLUTIONS INC8,115$289Kshares
MBLYMOBILEYE GLOBAL INC29,825$289Kshares
SECUBLACKROCK ETF TRUST II5,768$288Kshares
BFRZINNOVATOR ETFS TRUST10,535$285Kshares
APTVAPTIV PLC4,577$281Kshares
PIDINVESCO EXCHANGE TRADED FD T12,570$279Kshares
EUFNISHARES TR7,087$276Kshares
GPCRSTRUCTURE THERAPEUTICS INC5,000$268Kshares
IMTBISHARES TR6,125$267Kshares
GROZZACKS TRUST8,343$265Kshares
NOGNORTHERN OIL & GAS INC14,504$263Kshares
DURAVANECK ETF TRUST7,084$263Kshares
SMHVANECK ETF TRUST400$262Kcall
VLOVALERO ENERGY CORP1,000$260Kcall
GOLYSTRATEGY SHS10,350$260Kshares
SCHLSCHOLASTIC CORP5,583$257Kshares
ESABESAB CORPORATION2,584$255Kshares
CRAICRA INTL INC1,764$251Kshares
HOMZETF SER SOLUTIONS5,236$250Kshares
ANGOANGIODYNAMICS INC19,024$248Kshares
XPNDFIRST TR EXCHNG TRADED FD VI5,854$245Kshares
XMHQINVESCO EXCHANGE TRADED FD T2,156$243Kshares
AMKRAMKOR TECHNOLOGY INC2,799$241Kshares
BBIOBRIDGEBIO PHARMA INC3,213$239Kshares
IBOCINTERNATIONAL BANCSHARES COR3,128$238Kshares
CAHCARDINAL HEALTH INC1,000$238Kcall
LGNLEGENCE CORP2,785$237Kshares
HHHHOWARD HUGHES HOLDINGS INC3,313$237Kshares
RKTROCKET COS INC15,000$236Kcall
WBSWEBSTER FINL CORP3,077$235Kshares
BIDUBAIDU INC2,045$234Kshares
MIAXMIAMI INTL HLDGS INC6,251$232Kshares
WOLFWOLFSPEED INC4,750$229Kshares
ETHAISHARES ETHEREUM TR19,167$228Kshares
EDGFADVISORS INNER CIRCLE FD II9,199$227Kshares
OSKOSHKOSH CORP1,473$226Kshares
QLTAISHARES TR4,742$225Kshares
EVREVERCORE INC658$225Kshares
FSVFIRSTSERVICE CORP NEW1,577$224Kshares
SMGSCOTTS MIRACLE-GRO CO3,274$223Kshares
ELDWISDOMTREE TR7,720$222Kshares
CPSMCALAMOS ETF TR7,566$221Kshares
IVOGVANGUARD ADMIRAL FDS INC1,500$219Kshares
ALGNALIGN TECHNOLOGY INC1,300$219Kshares
AEISADVANCED ENERGY INDS587$219Kshares
DCORDIMENSIONAL ETF TRUST2,666$219Kshares
GBCIGLACIER BANCORP INC NEW4,227$218Kshares
STMSTMICROELECTRONICS N V2,901$217Kshares
KWRQUAKER HOUGHTON1,365$217Kshares
BOOTBOOT BARN HLDGS INC1,313$216Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO6,988$215Kshares
NINISOURCE INC4,478$213Kshares
PLTMGRANITESHARES PLATINUM TR14,216$212Kshares
ATENA10 NETWORKS INC5,659$211Kshares
EWBCEAST WEST BANCORP INC1,632$211Kshares
CHHCHOICE HOTELS INTL INC1,894$209Kshares
ATMUATMUS FILTRATION TECHNOLOGIE4,093$209Kshares
LITGLOBAL X FDS2,664$209Kshares
USMFWISDOMTREE TR3,819$207Kshares
QOWZINVESCO EXCH TRADED FD TR II6,068$206Kshares
OKTAOKTA INC1,500$205Kcall
BUFQFIRST TR EXCHNG TRADED FD VI5,197$204Kshares
DBBINVESCO DB MULTI-SECTOR COMM8,348$201Kshares
PSMTPRICESMART INC1,029$201Kshares
FMATFIDELITY COVINGTON TRUST3,419$200Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN32,783$190Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,000$169Kcall
DIASTATE STR SPDR DOW JONES IND300$157Kput
FJETSTARFIGHTERS SPACE INC29,000$154Kshares
PENGPENGUIN SOLUTIONS INC2,000$152Kcall
CRKCOMSTOCK RES INC10,058$150Kshares
MSIFMSC INCOME FUND INC12,960$150Kshares
INDAISHARES TR3,000$148Kput
ANSCAGRICULTURE & NAT SOL ACQ CO12,800$146Kshares
UCTTULTRA CLEAN HLDGS INC1,000$143Kcall
CLFCLEVELAND-CLIFFS INC NEW15,027$141Kshares
VISNVISTANCE NETWORKS INC10,604$136Kshares
BIIBBIOGEN INC600$130Kcall
NBIXNEUROCRINE BIOSCIENCES INC748$126Kshares
FCTFIRST TR SR FLTG RATE INCOME12,850$124Kshares
NHICNEWHOLD INVT CORP III10,700$117Kshares
CRSPCRISPR THERAPEUTICS AG2,000$109Kcall
BBDBANCO BRADESCO S A29,142$101Kshares
MSTUETF OPPORTUNITIES TRUST60,457$97.9Kshares
SESEA LTD1,000$95.8Kcall
WENWENDYS CO10,000$82.9Kcall
ESBAEMPIRE ST RLTY OP L P14,338$79.6Kshares
IGRCBRE GBL REAL ESTATE INC FD16,846$77.7Kshares
MXLMAXLINEAR INC600$76.8Kshares
BBIOBRIDGEBIO PHARMA INC1,000$74.5Kcall
PENGPENGUIN SOLUTIONS INC961$73Kshares
SERVSERVE ROBOTICS INC10,843$71.3Kshares
UROYURANIUM RTY CORP25,310$70.4Kshares
VVISA INC200$68.6Kcall
RIVNRIVIAN AUTOMOTIVE INC3,000$52Kcall
BHCBAUSCH HEALTH COS INC10,000$49.3Kshares
RXRXRECURSION PHARMACEUTICALS IN12,138$44.5Kshares
ASTSAST SPACEMOBILE INC400$35.5Kcall
EVOEVOTEC AG10,016$28Kshares
MSOSADVISORSHARES TR5,000$25.4Kcall
CIKUBS ASSET MGMT INCOME FD INC10,128$25.1Kshares
NAMMNAMIB MINERALS10,000$18.8Kshares
FJETSTARFIGHTERS SPACE INC2,500$13.3Kcall
ONCYONCOLYTICS BIOTECH INC12,500$11.9Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001211 base2026-10-16