Fund HoldingsConcurrent Investment Advisors, LLC

Total Portfolio Value
$11.70B
Total Bought
$3.17B
Total Sold
$1.23B
Net Transaction
+$1.94B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS344,117543,613+199,496205,627373,3593.19%+167,732
INVESCO QQQ TR141,451203,613+62,16281,643149,9411.28%+68,298
MICRON TECHNOLOGY INC(MU)118,89891,350-27,54840,168105,4440.90%+65,276
APPLE INC(AAPL)1,067,3601,133,468+66,108266,841323,3672.76%+56,526
NVIDIA CORPORATION(NVDA)1,368,7391,463,389+94,650238,708292,8102.50%+54,101
STATE STR SPDR S&P 500 ETF T(SPY)190,608234,947+44,339123,960175,4521.50%+51,492
VANGUARD INDEX FDS175,449290,150+114,70156,286107,3670.92%+51,081
ALPHABET INC(GOOG)377,691437,581+59,890108,609156,3781.34%+47,769
ISHARES TR160,880199,808+38,928105,088149,6351.28%+44,547
VANGUARD INDEX FDS343,483483,371+139,88867,391105,3410.90%+37,950
SELECT SECTOR SPDR TR
ST STR TECHN ETF
409,833479,793+69,96054,46791,4100.78%+36,943
VANGUARD INDEX FDS127,4061,073,414+946,00855,65092,4640.79%+36,814
AMAZON COM INC(AMZN)656,416720,984+64,568136,712171,8401.47%+35,128
FIRST TR EXCHANGE-TRADED FD
INTL EQUITY OPP
0409,072+409,072034,2560.29%+34,256
ISHARES TR376,969542,141+165,17246,86180,4050.69%+33,544
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
01,215,007+1,215,007032,7230.28%+32,723
ADVANCED MICRO DEVICES INC(AMD)87,29683,392-3,90417,75948,4430.41%+30,685
BROADCOM INC(AVGO)272,962303,319+30,35784,485114,5790.98%+30,094
ISHARES TR412,073713,093+301,02040,90770,5820.60%+29,675
ISHARES TR112,657190,102+77,44527,93957,1160.49%+29,177
VANGUARD TAX-MANAGED FDS420,230770,910+350,68026,92854,9270.47%+27,999
ISHARES TR538,822825,602+286,78036,38763,6620.54%+27,276
ISHARES TR
CORE MSCI EAFE
708,145932,380+224,23564,10890,0490.77%+25,941
CISCO SYS INC(CSCO)368,916462,806+93,89028,62454,3610.46%+25,737
MICROSOFT CORP(MSFT)580,993644,821+63,828215,066240,5312.06%+25,465
LAM RESEARCH CORP(LRCX)82,20198,862+16,66117,56342,8400.37%+25,277
ALPHABET INC(GOOG)262,154283,891+21,73775,201100,3070.86%+25,106
FIDELITY COVINGTON TRUST
ENHA U S ALL ETF
0688,161+688,161022,2570.19%+22,257
ISHARES TR170,247466,139+295,8929,66831,8890.27%+22,220
MARVELL TECHNOLOGY INC(MRVL)113,280111,613-1,66711,22033,2480.28%+22,028
VANECK ETF TRUST
SEMICONDUCTR ETF
88,68885,048-3,64034,00355,7820.48%+21,779
CATERPILLAR INC(CAT)40,73246,157+5,42528,85749,1520.42%+20,295
JPMORGAN CHASE & CO(JPM)242,746277,039+34,29371,40690,6830.78%+19,277
DELL TECHNOLOGIES INC(DELL)42,98059,954+16,9747,05425,8680.22%+18,813
ISHARES TR61,040188,438+127,3987,23025,7560.22%+18,525
VANGUARD BD INDEX FDS55,204321,333+266,1293,79722,1500.19%+18,353
APPLIED MATLS INC22,24735,585+13,3387,60425,7280.22%+18,124
ISHARES TR26,452170,893+144,4412,66220,0800.17%+17,418
ISHARES TR61,417348,273+286,85626,18843,2450.37%+17,057
ELI LILLY & CO(LLY)42,83346,836+4,00339,39656,1760.48%+16,781
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
330,049522,804+192,75527,31243,2100.37%+15,898
PIMCO ETF TR
MULTISECTOR BD
163,872737,516+573,6444,29319,5590.17%+15,265
COHERENT CORP(COHR)24,18352,036+27,8535,76120,5270.18%+14,766
VANGUARD SPECIALIZED FUNDS190,557235,116+44,55940,98155,6330.48%+14,652
ISHARES INC
CORE MSCI EMKT
618,497695,313+76,81643,14057,6000.49%+14,460
CROWDSTRIKE HLDGS INC(CRWD)34,65436,534+1,88013,52927,8800.24%+14,351
VANGUARD INTL EQUITY INDEX F945,8001,092,938+147,13851,12165,2370.56%+14,117
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
286,251593,455+307,20412,82426,5570.23%+13,733
ISHARES TR189,584222,877+33,29340,50854,0320.46%+13,524
PALO ALTO NETWORKS INC(PANW)88,16177,696-10,46514,13426,4960.23%+12,362
GE VERNOVA INC(GEV)21,17926,216+5,03718,48730,8000.26%+12,313
INTERNATIONAL BUSINESS MACHS(IBM)80,414112,698+32,28419,49231,6920.27%+12,200
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,012,0611,116,891+104,83040,67552,7170.45%+12,043
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
121,295133,370+12,07528,82240,4070.35%+11,585
FIRST TR EXCHANGE-TRADED FD13,71243,425+29,7132,96214,5340.12%+11,573
SALESFORCE INC(CRM)67,317146,754+79,4377,73918,9430.16%+11,205
VISA INC(V)98,298119,124+20,82629,71040,8700.35%+11,160
JOHNSON & JOHNSON(JNJ)196,768232,761+35,99348,09859,1140.51%+11,016
CARPENTER TECHNOLOGY CORP(CRS)5,47721,206+15,7292,15913,0810.11%+10,922
ISHARES TR
0-5 YR TIPS ETF
61,673167,928+106,2556,37917,1560.15%+10,777
ISHARES TR230,568299,390+68,82222,41833,0290.28%+10,611
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
0136,096+136,096010,4520.09%+10,452
BANK OF AMER CORP835,971892,594+56,62340,75450,8600.43%+10,106
SCHWAB STRATEGIC TR974,9221,137,010+162,08828,39938,4760.33%+10,077
INTEL CORP(INTC)142,271116,278-25,9936,27816,2360.14%+9,958
VANGUARD MUN BD FDS281,255474,158+192,90314,03223,9830.20%+9,951
CIENA CORP(CIEN)11,13628,752+17,6164,32314,1050.12%+9,781
BERKSHIRE HATHAWAY INC DEL85,931101,823+15,89241,17850,9510.44%+9,773
ISHARES TR448,241561,799+113,55838,85848,5510.41%+9,693
CVS HEALTH CORP(CVS)30,331113,425+83,0942,17811,7340.10%+9,555
AB ACTIVE ETFS INC
DISRUPTORS ETF
064,294+64,29409,5230.08%+9,523
BLACKROCK ETF TRUST
ISHARES US EQUIT
486,778555,983+69,20528,32137,8120.32%+9,492
ISHARES TR279,982299,260+19,27831,66941,1570.35%+9,488
ARM HOLDINGS PLC9,01130,570+21,5591,36310,8390.09%+9,476
CARNIVAL CORP LTD
COMMON SHARES
0330,491+330,49109,4420.08%+9,442
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
562,364568,217+5,85333,98843,1160.37%+9,128
CORNING INC(GLW)24,09148,540+24,4493,27612,3990.11%+9,123
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
8,82113,030+4,2093,45512,5730.11%+9,118
VANGUARD INDEX FDS62,392335,429+273,03717,91827,0250.23%+9,108
SPDR SERIES TRUST
ST STR P500ETF
505,424543,456+38,03238,68547,7590.41%+9,074
VANGUARD WORLD FD
INF TECH ETF
26,209226,984+200,77518,28727,1290.23%+8,843
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
0358,065+358,06508,7190.07%+8,719
ISHARES INC
MSCI JAPAN ETF
8,799101,087+92,2887439,4280.08%+8,685
SPACE EXPLORATION TECHN CORP050,410+50,41008,6130.07%+8,613
SELECT SECTOR SPDR TR
ST STR FINL ETF
598,487707,930+109,44329,54737,9520.32%+8,405
VANGUARD STAR FDS28,816123,425+94,6092,22210,5520.09%+8,330
PFIZER INC(PFE)470,416891,770+421,35413,20921,4740.18%+8,265
COLUMBIA ETF TR I
MULTI SEC MUNI
14,581410,031+395,4502998,5290.07%+8,230
ISHARES TR
IBONDS 27 ETF
0334,825+334,82508,1090.07%+8,109
SCHWAB STRATEGIC TR63,884275,536+211,6521,8589,9550.09%+8,097
ISHARES TR
RUSEL 2500 ETF
087,039+87,03907,9750.07%+7,975
ISHARES TR
CORE UNIVRSL USD
437,299608,522+171,22320,19928,0830.24%+7,884
ISHARES TR15,05419,927+4,8734,94812,7680.11%+7,821
SPDR SERIES TRUST
ST STR P500GRW
324,188332,462+8,27431,74139,5600.34%+7,818
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
172,565283,615+111,0507,62315,2510.13%+7,628
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0206,647+206,64707,5630.06%+7,563
ASML HLDG NV
N Y REGISTRY SHS
7,2058,581+1,3769,51617,0720.15%+7,556
ISHARES TR322,068411,458+89,39023,94631,4970.27%+7,551
ISHARES TR
CORE DIV GRWTH
107,448197,951+90,5037,54115,0030.13%+7,462
INTERNATIONAL PAPER CO(IP)6,142201,593+195,4512197,6810.07%+7,461
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