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.
Back to all 2,027 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 |
|---|---|---|---|---|
| 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.
| 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 |
| IBITISHARES BITCOIN TRUST ETF | 2,000 | $76.8K | put |
| NTRNUTRIEN LTD | 1,000 | $75.5K | call |
| ADMARCHER DANIELS MIDLAND CO | 1,000 | $72.7K | call |
| LITELUMENTUM HLDGS INC | 100 | $70.3K | put |
| CCITIGROUP INC | 600 | $68K | put |
| SNDKSANDISK CORP | 100 | $63.5K | put |
| JPMJPMORGAN CHASE & CO | 200 | $58.8K | put |
| SNAPSNAP INC | 12,071 | $55.5K | shares |
| WDCWESTERN DIGITAL CORP | 200 | $54.1K | put |
| PBRPETROLEO BRASILEIRO S A | 2,500 | $51.9K | call |
| SLBSLB LIMITED | 1,000 | $51.4K | call |
| VRTVERTIV HOLDINGS CO | 200 | $50.1K | put |
| INTCINTEL CORP | 1,000 | $44.1K | put |
| SLSSELLAS LIFE SCIENCES GROUP I | 10,085 | $42.7K | shares |
| HOODROBINHOOD MKTS INC | 600 | $41.6K | put |
| HALHALLIBURTON CO | 1,000 | $39K | call |
| CIENCIENA CORP | 100 | $38.8K | put |
| BGBUNGE GLOBAL SA | 300 | $38.2K | call |
| UALUNITED AIRLS HLDGS INC | 400 | $36.8K | put |
| PSECPROSPECT CAP CORP | 13,338 | $34.8K | shares |
| JELDJELD-WEN HLDG INC | 27,600 | $34.2K | shares |
| LKQLKQ CORP | 1,000 | $29.4K | call |
| CLOVCLOVER HEALTH INVESTMENTS CO | 16,037 | $28.2K | shares |
| UHGUNITED HOMES GROUP INC | 24,038 | $27.9K | shares |
| GLWCORNING INC | 200 | $27.2K | put |
| CFCF INDUSTRIES HOLD | 200 | $26K | call |
| ICCMICECURE MEDICAL LTD CAESAREA | 78,285 | $23.6K | shares |
| RIGTRANSOCEAN LTD | 3,000 | $19.9K | call |
| OXYOCCIDENTAL PETE CORP | 300 | $19.5K | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 200 | $16.9K | put |
| BFRGBULLFROG AI HLDGS INC | 10,000 | $16.8K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 15,000 | $15.2K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 15,000 | $14.7K | shares |
| ANGOANGIODYNAMICS INC | 1,200 | $13.6K | call |
| TBHBRAG HSE HLDGS INC | 50,455 | $13.5K | shares |
| MSTRSTRATEGY INC | 100 | $12.5K | call |
| SMRNUSCALE PWR CORP | 1,000 | $10.8K | put |
| CSLCARLISLE COS INC | 500 | $8.94K | call |
| ALITALIGHT INC | 15,002 | $8.74K | shares |
| MPMP MATERIALS CORP | 100 | $4.83K | call |
| SGMOQSANGAMO THERAPEUTICS INC | 15,000 | $3.7K | shares |
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 |