Concurrent Investment Advisors, LLC
Follow13F filer, CIK 2001015, Tampa, FL
Concurrent Investment Advisors, LLC reported $11,751,210,378 across 2,097 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 18.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000862
- Period
- 2026-06-30
- Reported value
- $11.8B
- Holdings
- 2,097
- Top 10 weight
- 18.36%
- New
- 309
- Sold out
- 141
Part of the filer group Concurrent Investment Advisors, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +199,496 | $137M |
| VUGadded | +946,008 | $81.5M |
| QQQadded | +62,162 | $45.8M |
| VTIadded | +114,701 | $42.4M |
| IWFadded | +286,856 | $35.6M |
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 |
|---|---|---|
| FTSMreduced | -2,461,270 | -$147M |
| BILreduced | -1,288,062 | -$118M |
| XOMexited | -283,419 | -$48.1M |
| CTAexited | -1,464,649 | -$44.3M |
| GLDreduced | -108,933 | -$40.1M |
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.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002085853-26-000862, largest first. % of portfolio is the value over $11,699,353,529, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UROYURANIUM RTY CORP | 25,310 | $70.4K | <0.01% | 0 | Timeline | ||
| THMINTERNATIONAL TOWER HILL MIN | 35,275 | $70.2K | <0.01% | 0 | Timeline | ||
| WENWENDYS CO | 8,361 | $69.3K | <0.01% | new | Timeline | ||
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 11,200 | $65K | <0.01% | +200 | Timeline | ||
| HYLNHYLIION HOLDINGS CORP | 11,900 | $62K | <0.01% | +1,200 | Timeline | ||
| EGHT8X8 INC NEW | 32,500 | $55.6K | <0.01% | 0 | Timeline | ||
| CRONCRONOS GROUP INC | 19,623 | $54.6K | <0.01% | +8,009 | Timeline | ||
| HUMAHUMACYTE INC | 68,979 | $53.8K | <0.01% | +5,000 | Timeline | ||
| PHKPIMCO HIGH INCOME FD | 10,815 | $50.4K | <0.01% | new | Timeline | ||
| LDILOANDEPOT INC | 40,310 | $50.4K | <0.01% | -2,170 | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 10,000 | $49.3K | <0.01% | 0 | Timeline | ||
| TSITCW STRATEGIC INCOME FD INC | 10,484 | $47.3K | <0.01% | +145 | Timeline | ||
| RXRXRECURSION PHARMACEUTICALS IN | 12,138 | $44.5K | <0.01% | +558 | Timeline | ||
| KSCPKNIGHTSCOPE INC | 18,500 | $39K | <0.01% | 0 | Timeline | ||
| CNVSCINEVERSE CORP | 12,350 | $36.7K | <0.01% | 0 | Timeline | ||
| IFRXINFLARX NV | 12,651 | $28.3K | <0.01% | -1,800 | Timeline | ||
| EVOEVOTEC AG | 10,016 | $28K | <0.01% | 0 | Timeline | ||
| CRDLCARDIOL THERAPEUTICS INC | 25,387 | $26.9K | <0.01% | new | Timeline | ||
| RRRICHTECH ROBOTICS INC | 12,081 | $25.5K | <0.01% | -1,734 | Timeline | ||
| CIKUBS ASSET MGMT INCOME FD INC | 10,128 | $25.1K | <0.01% | 0 | Timeline | ||
| ZONEZONE FRONTIER INC | 27,780 | $22.8K | <0.01% | new | Timeline | ||
| NAMMNAMIB MINERALS | 10,000 | $18.8K | <0.01% | new | Timeline | ||
| EVTLVERTICAL AEROSPACE LTD | 10,000 | $17.4K | <0.01% | 0 | Timeline | ||
| OMEXODYSSEY MARINE EXPL INC | 17,000 | $14.5K | <0.01% | 0 | Timeline | ||
| HRTXHERON THERAPEUTICS INC | 31,923 | $13.6K | <0.01% | 0 | Timeline | ||
| ONCYONCOLYTICS BIOTECH INC | 12,500 | $11.9K | <0.01% | new | Timeline | ||
| YDESWYD BIO LTD | 17,672 | $5.48K | <0.01% | 0 | Timeline |
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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 10,200 | $7.51M | +2,200 |
| ABBVABBVIE INC COM | call | 23,700 | $5.96M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,800 | $5.82M | +100 |
| PEPPEPSICO INC COM | put | 25,600 | $3.47M | 0 |
| LLYELI LILLY & CO COM | call | 2,200 | $2.64M | new |
| NFLXNETFLIX INC. COM | put | 34,500 | $2.46M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 39,300 | $1.91M | +4,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,000 | $1.53M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 3,600 | $1.5M | new |
| MSFTMICROSOFT CORP COM | call | 4,000 | $1.49M | -100 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 4,800 | $1.45M | +500 |
| LLYELI LILLY & CO COM | put | 900 | $1.08M | -100 |
| SNOWSNOWFLAKE INC Stock | call | 4,000 | $1.02M | new |
| NVDANVIDIA CORPORATION COM | put | 5,000 | $1M | +400 |
| RKLBROCKET LAB CORP STOK | call | 9,500 | $966K | new |
| FTNTFORTINET INC Stock | call | 5,000 | $768K | new |
| AAPLAPPLE INC COM | call | 2,200 | $637K | -2,200 |
| AAPLAPPLE INC COM | put | 2,100 | $599K | -11,600 |
| ABTABBOTT LABORATORIES COM | call | 5,900 | $535K | 0 |
| TSLATESLA INC COM | call | 2,000 | $529K | new |
| DDOGDATADOG INC STOK | call | 2,000 | $521K | new |
| NOWSERVICENOW INC COM | call | 5,000 | $496K | new |
| HDHOME DEPOT INC COM | call | 1,400 | $494K | 0 |
| NETCLOUDFLARE INC Stock | call | 2,000 | $491K | new |
| NVONOVO-NORDISK A S ADR | call | 10,000 | $479K | new |
| ILMNILLUMINA INC COM | call | 2,600 | $457K | new |
| TWLOTWILIO INC Stock | call | 2,000 | $413K | new |
| AMZNAMAZON COM INC COM | call | 1,700 | $405K | +1,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,100 | $375K | +700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 600 | $349K | 0 |
| MXLMAXLINEAR INC COM | call | 2,600 | $333K | new |
| IWMISHARES TR SHS | put | 1,000 | $300K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,000 | $281K | new |
| SMHVANECK ETF TRUST COM | call | 400 | $262K | new |
| VLOVALERO ENERGY CORP Stock | call | 1,000 | $260K | new |
| CAHCARDINAL HEALTH INC COM | call | 1,000 | $238K | new |
| RKTROCKET COS INC COM CL A | call | 15,000 | $236K | new |
| OKTAOKTA INC STOK | call | 1,500 | $205K | new |
| NVDANVIDIA CORPORATION COM | call | 1,000 | $200K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 1,000 | $169K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 300 | $157K | new |
| PENGPENGUIN SOLUTIONS INC Stock | call | 2,000 | $152K | new |
| INDAISHARES TR MSCI INDIA ETF | put | 3,000 | $148K | 0 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 1,000 | $143K | new |
| INTCINTEL CORP COM | call | 1,000 | $140K | 0 |
| IBRXIMMUNITYBIO INC COM | call | 15,000 | $131K | new |
| BIIBBIOGEN INC Stock | call | 600 | $130K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 2,000 | $109K | new |
| ALABASTERA LABS INC COM | call | 200 | $96.6K | new |
| SESEA LTD SPONSORD ADS | call | 1,000 | $95.8K | new |
| WENWENDYS CO Stock | call | 10,000 | $82.9K | new |
| AVGOBROADCOM INC COM | call | 200 | $75.5K | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 1,000 | $74.5K | new |
| VVISA INC COM | call | 200 | $68.6K | 0 |
| BEBLOOM ENERGY CORP COM | call | 200 | $60.5K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 3,000 | $52K | +1,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,500 | $44.8K | 0 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 5,000 | $44.6K | 0 |
| ASTSAST SPACEMOBILE INC Stock | call | 400 | $35.5K | +300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 400 | $30.2K | 0 |
| NTRANATERA INC Stock | call | 100 | $27.1K | -200 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 5,000 | $25.4K | new |
| ONDSONDAS INC COM NEW | call | 2,500 | $20.6K | 0 |
| SNSHARKNINJA INC Stock | call | 100 | $15.2K | 0 |
| NFLXNETFLIX INC. COM | call | 200 | $14.3K | -1,600 |
| FJETSTARFIGHTERS SPACE INC CMN | call | 2,500 | $13.3K | new |
| USARUSA RARE EARTH INC Stock | call | 500 | $10.8K | 0 |
| OKLOOKLO INC Stock | call | 200 | $10.5K | 0 |
| IONQIONQ INC Stock | call | 100 | $5.33K | 0 |
| PINSPINTEREST INC Stock | call | 100 | $2.1K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 141. All 141
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 283,419 | $48.1M | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 1,464,649 | $44.3M | shares |
| HONHONEYWELL INTL INC | 57,288 | $12.9M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 67,616 | $11.6M | shares |
| CCLCARNIVAL CORP | 319,268 | $8.26M | shares |
| UIUBIQUITI INC | 8,502 | $6.72M | shares |
| FFLCFIDELITY COVINGTON TRUST | 126,263 | $6.48M | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 46,052 | $5.04M | shares |
| IPGPIPG PHOTONICS CORP | 35,394 | $4.06M | shares |
| AXTIAXT INC | 41,908 | $2.39M | shares |
| LDURPIMCO ETF TR | 22,347 | $2.14M | shares |
| AVSFAMERICAN CENTY ETF TR | 43,587 | $2.04M | shares |
| LDOSLEIDOS HOLDINGS INC | 12,322 | $1.92M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 16,772 | $1.77M | shares |
| DDDUPONT DE NEMOURS INC | 37,715 | $1.73M | shares |
| PLPLANET LABS PBC | 49,881 | $1.39M | shares |
| FSLYFASTLY INC | 47,893 | $1.39M | shares |
| AUANGLOGOLD ASHANTI PLC | 14,136 | $1.38M | shares |
| USOUNITED STS OIL FD LP | 9,476 | $1.21M | shares |
| RGLDROYAL GOLD INC | 4,640 | $1.18M | shares |
| LSTMANAGED PORTFOLIO SER | 28,707 | $1.16M | shares |
| NXTNEXTPOWER INC | 7,125 | $859K | shares |
| EEMAISHARES INC | 8,734 | $836K | shares |
| TDWTIDEWATER INC NEW | 9,327 | $779K | shares |
| SILJAMPLIFY ETF TR | 23,322 | $693K | shares |
| DRSLEONARDO DRS INC | 14,543 | $647K | shares |
| LUNRINTUITIVE MACHINES INC | 31,883 | $592K | shares |
| SCJISHARES INC | 5,893 | $572K | shares |
| TRITHOMSON REUTERS CORP | 6,140 | $553K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 20,000 | $546K | call |
| NVBTAIM ETF PRODUCTS TRUST | 14,752 | $528K | shares |
| XHYIBONDBLOXX ETF TRUST | 12,120 | $453K | shares |
| XHYFBONDBLOXX ETF TRUST | 12,269 | $452K | shares |
| VLTOVERALTO CORP | 4,621 | $409K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 6,786 | $402K | shares |
| DLBDOLBY LABORATORIES INC | 5,931 | $356K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 6,355 | $352K | shares |
| IYEISHARES TR | 5,068 | $328K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 500 | $325K | call |
| MLPAGLOBAL X FDS | 5,823 | $314K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 13,093 | $310K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 803 | $305K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 6,307 | $302K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 28,846 | $297K | shares |
| GFSGLOBALFOUNDRIES INC | 6,596 | $293K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 18,296 | $287K | shares |
| KRMNKARMAN HLDGS INC | 3,418 | $274K | shares |
| SEMRSEMRUSH HLDGS INC | 22,860 | $273K | shares |
| LULULULULEMON ATHLETICA INC | 1,766 | $270K | shares |
| IIIVI3 VERTICALS INC | 12,079 | $270K | shares |
| INGRINGREDION INC | 2,312 | $260K | shares |
| CLXCLOROX CO DEL | 2,500 | $259K | call |
| CTRACOTERRA ENERGY INC | 7,190 | $253K | shares |
| OVVOVINTIV INC | 4,138 | $246K | shares |
| ADUSADDUS HOMECARE CORP | 2,605 | $244K | shares |
| HYGWISHARES TR | 8,154 | $241K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,097 | $230K | shares |
| DPZDOMINOS PIZZA INC | 641 | $230K | shares |
| VFFVILLAGE FARMS INTL INC | 80,537 | $229K | shares |
| MDBMONGODB INC | 910 | $223K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 10,080 | $219K | shares |
| VIKVIKING HOLDINGS LTD | 2,963 | $218K | shares |
| EXEEXPAND ENERGY CORPORATION | 1,956 | $215K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 18,329 | $214K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 13,187 | $213K | shares |
| ARKFARK ETF TR | 5,421 | $206K | shares |
| HITIHIGH TIDE INC | 89,915 | $206K | shares |
| KGCKINROSS GOLD CORP | 6,732 | $205K | shares |
| PRDOPERDOCEO ED CORP | 5,482 | $204K | shares |
| IAUMISHARES GOLD TRUST MICRO | 4,296 | $201K | shares |
| BMIBADGER METER INC | 1,314 | $200K | shares |
| EQIXEQUINIX INC | 200 | $196K | call |
| KMLIKRANESHARES TRUST | 20,805 | $196K | shares |
| PCGPG&E CORP | 10,389 | $183K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 12,790 | $173K | shares |
| SMHVANECK ETF TRUST | 400 | $153K | put |
| MATMATTEL INC | 10,493 | $152K | shares |
| KKRKKR & CO INC | 1,600 | $148K | call |
| CLBTCELLEBRITE DI LTD | 10,636 | $147K | shares |
| CHWYCHEWY INC | 5,324 | $144K | shares |
| JBLUJETBLUE AIRWAYS CORP | 31,710 | $140K | shares |
| TECKTECK RESOURCES LTD | 2,653 | $137K | shares |
| CHWYCHEWY INC | 5,000 | $135K | call |
| WHRWHIRLPOOL CORP | 2,500 | $135K | call |
| FSKFS KKR CAP CORP | 13,058 | $133K | shares |
| XMCRXMFS CHARTER INCOME TR | 21,366 | $129K | shares |
| BTUPEABODY ENGR CORP | 3,718 | $123K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 1,600 | $122K | call |
| FSLYFASTLY INC | 4,000 | $116K | call |
| BTUPEABODY ENGR CORP | 3,000 | $98.8K | call |
| PFLTPENNANTPARK FLOATING RATE CA | 12,265 | $98.6K | shares |
| RTXRTX CORPORATION | 500 | $96.5K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 1,500 | $91K | call |
| WHRWHIRLPOOL CORP | 1,609 | $86.8K | shares |
| XLESELECT SECTOR SPDR TR | 1,400 | $85.8K | call |
| AMZNAMAZON COM INC | 400 | $83.3K | put |
| BITFBITFARMS LTD | 42,440 | $82.8K | shares |
| CXHMFS INVT GRADE MUN TR | 10,251 | $81.9K | shares |
| RIGTRANSOCEAN LTD | 12,258 | $81.3K | shares |
| TECKTECK RESOURCES LTD | 1,500 | $77.6K | call |
How Q2 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 0002085853-26-000862 | base | 2026-07-27 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000862 | Quarter ended 2026-06-30 | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0002085853-26-000427 | Quarter ended 2026-03-31 | 2026-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0002085853-26-000143 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0002085853-25-000174 | Quarter ended 2025-09-30 | 2025-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-25-000961 | Quarter ended 2025-06-30 | 2025-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-25-000551 | Quarter ended 2025-03-31 | 2025-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-25-000197 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0002001015-24-000007 | Quarter ended 2024-09-30 | 2024-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0002001015-24-000005 | Quarter ended 2024-06-30 | 2024-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0002001015-24-000003 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0002001015-24-000001 | Quarter ended 2023-12-31 | 2024-04-15 | acceptance time not in the bulk data set |