Institution

Concurrent Investment Advisors, LLC

13F for the quarter to June 30, 2026, filed July 27, 2026 · SEC CIK 2001015

Reported value: $11.7bn
Positions we cover: 1,013
Copy, a year: +17.8%
Copy Sharpe ratio: 0.90

How copying its 13F would have done

CopyS&P 500 $10,000 copying Concurrent Investment Advisors, LLC's filed holdings in companies we cover from April 19, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.8% (S&P 500 −16.9%); beta 0.99; alpha −1.3% a year (t = −0.85); last 12 months +10.5% against +12.1%.

Reported value by quarter

Concurrent Investment Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2023-12-31	$2.1B
2024-03-31	$2.5B
2024-06-30	$3B
2024-09-30	$3.4B
2024-12-31	$3.7B
2025-03-31	$4.1B
2025-06-30	$5.2B
2025-09-30	$5.8B
2025-12-31	$8.7B
2026-03-31	$9.2B
2026-06-30	$11.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.76%	$323.4m	1.13M	+6.2% Added
NVDANVIDIA Corporation	2.50%	$292.8m	1.46M	+6.9% Added
MSFTMicrosoft Corporation	2.06%	$240.5m	644.8K	+11.0% Added
AMZNAmazon	1.47%	$171.8m	721.0K	+9.8% Added
GOOGLAlphabet Inc. (Class A)	1.34%	$156.4m	437.6K	+15.9% Added
AVGOBroadcom	0.98%	$114.6m	303.3K	+11.1% Added
MUMicron Technology	0.90%	$105.4m	91.3K	−23.2% Reduced
JPMJPMorgan Chase	0.78%	$90.7m	277.0K	+14.1% Added
METAMeta Platforms	0.66%	$77.0m	136.6K	+6.8% Added
WMTWalmart	0.62%	$72.4m	638.9K	−0.8% Reduced
JNJJohnson & Johnson	0.51%	$59.1m	232.8K	+18.3% Added
LLYLilly (Eli)	0.48%	$56.2m	46.8K	+9.3% Added
CSCOCisco	0.47%	$54.4m	462.8K	+25.5% Added
BACBank of America	0.43%	$50.9m	892.6K	+6.8% Added
CATCaterpillar Inc.	0.42%	$49.2m	46.2K	+13.3% Added
AMDAdvanced Micro Devices	0.41%	$48.4m	83.4K	−4.5% Reduced
HDThe Home Depot	0.41%	$47.8m	135.4K	+9.6% Added
LRCXLam Research	0.37%	$42.8m	98.9K	+20.3% Added
VVisa Inc.	0.35%	$40.9m	119.1K	+21.2% Added
ABBVAbbVie	0.34%	$40.3m	160.0K	+2.5% Added
MRKMerck & Co.	0.31%	$36.1m	280.9K	+10.5% Added
TSLATesla, Inc.	0.31%	$35.9m	136.0K	+65.5% Added
KOThe Coca-Cola Company	0.29%	$34.2m	420.7K	+10.4% Added
MRVLMarvell Technology	0.28%	$33.2m	111.6K	−1.5% Reduced
IBMIBM	0.27%	$31.7m	112.7K	+40.1% Added
GEVGE Vernova	0.26%	$30.8m	26.2K	+23.8% Added
CVXChevron Corporation	0.26%	$30.5m	184.2K	+13.2% Added
GSGoldman Sachs	0.25%	$28.8m	28.5K	+10.7% Added
CRWDCrowdStrike	0.24%	$27.9m	36.5K	+5.4% Added
PGProcter & Gamble	0.23%	$27.4m	186.7K	+4.1% Added
NEENextEra Energy	0.23%	$27.1m	308.5K	+19.2% Added
VZVerizon	0.23%	$27.1m	639.3K	+13.0% Added
PANWPalo Alto Networks	0.23%	$26.5m	77.7K	−11.9% Reduced
DELLDell Technologies	0.22%	$25.9m	60.0K	+39.5% Added
AMATApplied Materials	0.22%	$25.7m	35.6K	+60.0% Added
ORCLOracle Corporation	0.22%	$25.6m	174.5K	+9.0% Added
CBChubb Limited	0.21%	$24.7m	72.6K	+1.8% Added
PLTRPalantir Technologies Inc.	0.20%	$23.5m	201.7K	+1.5% Added
MAMastercard	0.19%	$22.3m	43.4K	+8.4% Added
MCDMcDonald's	0.19%	$21.7m	80.5K	+15.1% Added
MPCMarathon Petroleum	0.18%	$21.5m	84.2K	+5.6% Added
PFEPfizer	0.18%	$21.5m	891.8K	+89.6% Added
COSTCostco	0.18%	$21.3m	22.8K	+15.0% Added
GEGE Aerospace	0.18%	$20.8m	56.4K	+9.9% Added
URIUnited Rentals	0.18%	$20.7m	18.3K	−3.6% Reduced
COHRCoherent Corp.	0.17%	$20.5m	52.0K	+115.2% Added
UBERUber	0.17%	$19.6m	270.9K	−3.1% Reduced
CRMSalesforce	0.16%	$18.9m	146.8K	+118.0% Added
TFCTruist Financial	0.16%	$18.8m	377.5K	+22.7% Added
AMGNAmgen	0.16%	$18.7m	51.6K	+19.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.16%	$18.5m	38.7K	0.0%
CCitigroup	0.16%	$18.5m	131.9K	+29.9% Added
NFLXNetflix	0.16%	$18.4m	258.2K	+15.4% Added
JCIJohnson Controls	0.16%	$18.4m	125.6K	+0.9% Added
RTXRTX Corporation	0.15%	$17.9m	94.4K	+2.9% Added
LOWLowe's	0.15%	$17.8m	80.7K	+52.1% Added
ETNEaton Corporation	0.15%	$17.3m	40.6K	+1.3% Added
ASMLAsml Holding NV	0.15%	$17.1m	8.6K	+19.1% Added
CMECME Group	0.14%	$16.7m	75.7K	+5.1% Added
MSMorgan Stanley	0.14%	$16.3m	78.0K	+24.4% Added
INTCIntel	0.14%	$16.2m	116.3K	−18.3% Reduced
PEPPepsiCo	0.14%	$16.2m	119.5K	+3.2% Added
DALDelta Air Lines	0.14%	$16.0m	171.0K	−0.2%
VRTVertiv	0.13%	$15.6m	46.7K	+26.1% Added
UPSUnited Parcel Service	0.13%	$15.6m	145.0K	+19.0% Added
LHXL3Harris	0.13%	$15.4m	53.1K	+29.4% Added
OKEOneok	0.13%	$15.4m	176.8K	+8.8% Added
BMYBristol Myers Squibb	0.13%	$15.3m	266.3K	+30.6% Added
BXBlackstone Inc.	0.13%	$15.2m	129.2K	+6.9% Added
LMTLockheed Martin	0.13%	$15.1m	29.7K	+41.5% Added
FCXFreeport-McMoRan	0.13%	$14.6m	232.7K	+27.5% Added
DUKDuke Energy	0.12%	$14.4m	113.6K	+64.9% Added
ADIAnalog Devices	0.12%	$14.3m	36.1K	+17.3% Added
BABoeing	0.12%	$14.1m	65.2K	−2.1% Reduced
CIENCiena	0.12%	$14.1m	28.8K	+158.2% Added
PSXPhillips 66	0.12%	$13.5m	79.7K	+23.5% Added
TJXTJX Companies	0.12%	$13.4m	88.8K	−3.6% Reduced
BROSDutch Bros Inc.	0.11%	$13.2m	183.3K	−5.8% Reduced
CRSCarpenter Technology Corp	0.11%	$13.1m	21.2K	+287.2% Added
EMEEmcor	0.11%	$12.7m	15.3K	+2.7% Added
TGTTarget Corporation	0.11%	$12.6m	96.6K	+25.3% Added
STXSeagate Technology	0.11%	$12.6m	13.0K	+47.7% Added
UNHUnitedHealth Group	0.11%	$12.5m	30.0K	+11.3% Added
GLWCorning Inc.	0.11%	$12.4m	48.5K	+101.5% Added
AXPAmerican Express	0.11%	$12.4m	36.6K	+2.9% Added
NOWServiceNow	0.11%	$12.3m	124.3K	+53.6% Added
DEDeere & Company	0.10%	$12.3m	19.4K	+52.2% Added
VKTXViking Therapeutics, Inc.	0.10%	$11.9m	306.3K	−11.9% Reduced
ANETArista Networks	0.10%	$11.9m	70.1K	+13.5% Added
CVSCVS Health	0.10%	$11.7m	113.4K	+274.0% Added
SBUXStarbucks	0.10%	$11.5m	112.3K	−2.9% Reduced
TMOThermo Fisher Scientific	0.10%	$11.4m	22.7K	+139.8% Added
TXNTexas Instruments	0.10%	$11.3m	37.9K	+34.6% Added
SOSouthern Company	0.09%	$11.0m	115.4K	+5.6% Added
ABTAbbott Laboratories	0.09%	$11.0m	121.0K	+5.6% Added
MOAltria	0.09%	$10.9m	152.0K	+4.6% Added
ARMARM Holdings PLC	0.09%	$10.8m	30.6K	+239.3% Added
GDGeneral Dynamics	0.09%	$10.7m	30.1K	+4.9% Added
WDCWestern Digital	0.09%	$10.6m	16.5K	+41.4% Added
GILDGilead Sciences	0.09%	$10.3m	81.7K	+8.6% Added
CORZCore Scientific, Inc.	0.09%	$10.3m	401.3K	+10.6% Added
ISRGIntuitive Surgical	0.09%	$10.2m	25.6K	+30.8% Added
CMICummins	0.09%	$10.0m	14.1K	−3.4% Reduced
KEYKeyCorp	0.09%	$10.0m	435.8K	+94.5% Added
QCOMQualcomm	0.08%	$9.7m	52.7K	−35.5% Reduced
HPEHewlett Packard Enterprise	0.08%	$9.7m	214.1K	−19.0% Reduced
UNPUnion Pacific Corporation	0.08%	$9.6m	35.5K	+0.7% Added
EMREmerson Electric	0.08%	$9.6m	66.7K	+21.5% Added
WMWaste Management	0.08%	$9.5m	42.7K	+6.3% Added
PMPhilip Morris International	0.08%	$9.5m	52.6K	+3.5% Added
CCLCarnival Corporation	0.08%	$9.4m	330.5K	New
JLLJones Lang Lasalle Inc	0.08%	$9.3m	30.1K	+0.2%
COPConocoPhillips	0.08%	$9.3m	89.6K	+3.0% Added
KLACKLA Corporation	0.08%	$9.3m	30.7K	+947.6% Added
AZOAutoZone	0.08%	$9.1m	2.8K	+320.1% Added
WFCWells Fargo	0.08%	$9.0m	109.5K	+56.9% Added
PWRQuanta Services	0.08%	$8.9m	12.3K	+103.4% Added
COFCapital One	0.08%	$8.8m	44.1K	+19.0% Added
ACNAccenture	0.07%	$8.7m	70.1K	+52.8% Added
ADPAutomatic Data Processing	0.07%	$8.7m	38.8K	−10.8% Reduced
APDAir Products	0.07%	$8.7m	29.6K	+13.8% Added
APHAmphenol	0.07%	$8.6m	48.9K	+15.1% Added
SPCXSpace Exploration Technologies Corp	0.07%	$8.6m	50.4K	New
DISThe Walt Disney Company	0.07%	$8.5m	88.5K	+3.8% Added
DDOGDatadog, Inc.	0.07%	$8.5m	32.5K	+210.7% Added
NBISNebius Group N.V.	0.07%	$8.4m	30.6K	−49.4% Reduced
BLKBlackRock	0.07%	$8.4m	8.8K	+1.2% Added
TRCTejon Ranch Co	0.07%	$8.4m	448.7K	+0.2%
TAT&T	0.07%	$8.3m	399.9K	+6.6% Added
KKRKKR & Co.	0.07%	$8.2m	89.8K	+149.4% Added
BBYBest Buy	0.07%	$8.2m	132.2K	+44.9% Added
DRIDarden Restaurants	0.07%	$8.2m	39.9K	+163.2% Added
AFLAflac	0.07%	$8.2m	69.7K	+1.3% Added
LENLennar	0.07%	$8.1m	89.2K	+77.1% Added
KEYSKeysight Technologies	0.07%	$8.1m	23.0K	+86.1% Added
NSCNorfolk Southern	0.07%	$8.0m	25.5K	+5.2% Added
ESEversource Energy	0.07%	$7.8m	108.3K	+32.0% Added
LINLinde plc	0.07%	$7.8m	15.0K	+29.3% Added
APOApollo Global Management	0.07%	$7.8m	65.7K	+118.2% Added
HWMHowmet Aerospace	0.07%	$7.7m	28.7K	+172.7% Added
IPInternational Paper	0.07%	$7.7m	201.6K	+3182.2% Added
SNDKSandisk	0.06%	$7.5m	3.3K	+166.0% Added
FIXComfort Systems USA	0.06%	$7.4m	3.7K	+304.0% Added
CORCencora	0.06%	$7.4m	26.1K	+108.5% Added
SNASnap-on	0.06%	$7.2m	17.9K	−6.3% Reduced
AEPAmerican Electric Power	0.06%	$7.2m	52.6K	+6.7% Added
PHParker Hannifin	0.06%	$7.2m	7.3K	+7.3% Added
SPGSimon Property Group	0.06%	$7.1m	31.6K	−1.5% Reduced
OMCOmnicom Group	0.06%	$7.0m	95.9K	+41.3% Added
MCHPMicrochip Technology Inc	0.06%	$6.9m	76.0K	+56.4% Added

Company	Bought (value)	Shares
MSFTMicrosoft Corporation	$23.8m	63.8K
GOOGLAlphabet Inc. (Class A)	$21.4m	59.9K
NVDANVIDIA Corporation	$18.9m	94.7K
AAPLApple Inc.	$18.9m	66.1K
AMZNAmazon	$15.4m	64.6K
TSLATesla, Inc.	$14.2m	53.8K
AVGOBroadcom	$11.5m	30.4K
JPMJPMorgan Chase	$11.2m	34.3K
CSCOCisco	$11.0m	93.9K
COHRCoherent Corp.	$11.0m	27.9K
CRMSalesforce	$10.3m	79.4K
PFEPfizer	$10.1m	421.4K
CRSCarpenter Technology Corp	$9.7m	15.7K
AMATApplied Materials	$9.6m	13.3K
CCLCarnival Corporation	$9.4m	330.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$31.8m	−27.5K
NBISNebius Group N.V.	−$8.2m	−29.9K
UIUbiquiti Inc.	−$6.7m	−8.5K
QCOMQualcomm	−$5.4m	−29.0K
SWKStanley Black & Decker	−$5.0m	−53.1K
FNFabrinet	−$4.7m	−8.3K
PKGPackaging Corporation of America	−$4.4m	−18.5K
IPGPIPG Photonics Corp	−$4.1m	−35.4K
INTCIntel	−$3.6m	−26.0K
PANWPalo Alto Networks	−$3.6m	−10.5K
PKEPark Aerospace Corp	−$2.8m	−73.6K
BEBloom Energy	−$2.8m	−9.1K
CICigna	−$2.5m	−9.1K
AXTIAXT Inc	−$2.4m	−41.9K
HPEHewlett Packard Enterprise	−$2.3m	−50.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
UIUbiquiti Inc.	$6.7m	8.5K
IPGPIPG Photonics Corp	$4.1m	35.4K
AXTIAXT Inc	$2.4m	41.9K
LDOSLeidos	$1.9m	12.3K
PLPlanet Labs PBC	$1.4m	49.9K
FSLYFastly, Inc.	$1.4m	47.9K
AUAnglogold Ashanti PLC	$1.4m	14.1K
RGLDRoyal Gold Inc	$1.2m	4.6K
NXTNextpower Inc.	$858,919	7.1K
TDWTidewater Inc	$779,271	9.3K
DRSLeonardo DRS, Inc.	$647,454	14.5K
LUNRIntuitive Machines, Inc.	$591,748	31.9K
VLTOVeralto	$408,582	4.6K
PBHPrestige Consumer Healthcare Inc.	$402,207	6.8K
DLBDolby Laboratories, Inc.	$356,222	5.9K
BXSLBlackstone Secured Lending Fund	$310,182	13.1K
HIIHuntington Ingalls Industries	$305,252	803
GFSGlobalfoundries Inc.	$293,390	6.6K
KRMNKarman Holdings Inc.	$273,611	3.4K
LULULululemon Athletica	$270,374	1.8K
IIIVI3 Verticals, Inc.	$270,095	12.1K
INGRIngredion Inc	$260,427	2.3K
OVVOvintiv Inc.	$245,641	4.1K
ADUSAddus Homecare Corp	$243,958	2.6K
PLNTPlanet Fitness, Inc.	$230,355	3.1K
DPZDomino's	$229,917	641
VFFVillage Farms International, Inc.	$228,725	80.5K
MDBMongodb, Inc.	$222,740	910
SRPTSarepta Therapeutics, Inc.	$219,341	10.1K
VIKViking Holdings Ltd	$217,721	3.0K

Technology37.3%
Industrials12.0%
Financials11.6%
Consumer Discretionary9.2%
Health Care9.0%
Communication Services6.5%
Consumer Staples5.0%
Energy3.4%
Utilities2.3%
Materials2.3%
Real Estate1.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestApril 19, 2024 to November 2, 2026	+17.8%	+19.5%	0.90	1.00	−17.8%	0.99
Last yearNovember 7, 2025 to November 2, 2026	+12.8%	+14.2%	0.74	0.84	−8.2%	0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.