Concurrent Investment Advisors, LLC

CIK 2001015 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Concurrent Investment Advisors, LLC reported 2,280 US-listed holdings worth $14.42 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Apple Inc. (3.2%), NVIDIA Corp. (3.1%) and Vanguard S&P 500 (2.9%). Against the quarter before, it opened 395 positions, added to 1,237, trimmed 577 and sold out of 142.

Reported holdings$14.42B+23.2% on Q2 2026

Positions2,280+253 on Q2 2026

The largest ten20.4%of its reported holdings

Latest 13FQ3 2026filed 16 October 2026

Where the money is

Added to

The 14 largest of its 2,280 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 395Added 1,237Held 71Trimmed 577Sold out 142

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 395

ExxonMobil Holdings Corp. XOM$82.9 million
ETF Ser Solutions ACIO$42.7 million
ProShares Trust SSO$28.6 million
Morgan Stanley ETF Trust EVTR$23.6 million
ETF Series Solutions/Aptus Cap DRSK$22.2 million
Thornburg ETF Trust TMB$19.9 million
ONEOK Inc. OKE$16.9 million
Direxion SHS ETF Trust TNA$16.2 million

and 387 more in the table below

Added to 1,237

iShares Core S&P 500 ETF IVV+184,200 shares · +92%
NVIDIA Corp. NVDA+507,151 shares · +35%
Apple Inc. AAPL+270,750 shares · +24%
Vanguard World FD VGT+536,168 shares · +236%
iShares Core Total USD Bond Market ETF IUSB+1.4 million shares · +235%
Amazon.com Inc. AMZN+252,417 shares · +35%
Microsoft Corp. MSFT+107,795 shares · +17%
iShares Core MSCI Eafe ETF IEFA+439,072 shares · +47%

and 1,229 more in the table below

Trimmed 577

iShares Trust TLT-351,355 shares · -63%
PIMCO ETF Trust BOND-240,391 shares · -40%
Invesco ETFs OMFL-238,095 shares · -66%
Vanguard Intermediate-Term Corp. VCIT-193,047 shares · -37%
iShares Trust IJS-113,897 shares · -60%
PIMCO ETF Trust PYLD-570,264 shares · -77%
Vanguard S&P 500 Growth ETF VOOG-165,272 shares · -81%
iShares Trust IJK-126,720 shares · -74%

and 569 more in the table below

Sold out of 142

First Trust Exchange Traded FD FPXI$34.3 million last quarter
First Trust Exchange-Traded FD IFV$32.7 million last quarter
Fidelity Covington Trust FEAC$22.3 million last quarter
Dimensional ETF Trust DFAC$16.5 million last quarter
ONEOK Inc. OKE$15.4 million last quarter
Dimensional ETF Trust DFAR$12.3 million last quarter
Dimensional ETF Trust DUHP$7.9 million last quarter
Dimensional ETF Trust DFAS$5.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	1,404,218	$462.3 million	3.21%	+270,750
NVIDIA Corp. NVDA	1,970,540	$450.0 million	3.12%	+507,151
Vanguard S&P 500 VOO	603,593	$423.0 million	2.93%	+59,980
Microsoft Corp. MSFT	752,616	$386.0 million	2.68%	+107,795
iShares Core S&P 500 ETF IVV	384,008	$294.1 million	2.04%	+184,200
Amazon.com Inc. AMZN	973,401	$242.5 million	1.68%	+252,417
SPDR S&P 500 SPY	279,993	$213.5 million	1.48%	+45,046
Alphabet Inc. GOOGL	529,427	$182.2 million	1.26%	+91,846
Invesco QQQ Trust QQQ	212,787	$157.4 million	1.09%	+9,174
iShares Core MSCI Eafe ETF IEFA	1,371,452	$132.9 million	0.92%	+439,072
Broadcom Inc. AVGO	354,629	$124.5 million	0.86%	+51,310
Vanguard Value ETF VTV	567,363	$122.6 million	0.85%	+83,992
VG Totl STK Vprs VTI	319,962	$119.7 million	0.83%	+29,812
Alphabet Inc. GOOG	342,191	$116.6 million	0.81%	+58,300
Meta Platforms, Inc. META	157,064	$113.9 million	0.79%	+20,433
JPMorgan Chase & Co. JPM	331,813	$109.8 million	0.76%	+54,774
Micron Technology Inc. MU	102,314	$109.0 million	0.76%	+10,964
Vanguard Growth ETF VUG	1,140,797	$102.8 million	0.71%	+67,383
Vanguard World FD VGT	763,152	$95.9 million	0.67%	+536,168
Fidelity Merrimack STR Trust FBND	2,139,542	$92.6 million	0.64%	+703,893
Technology Select Sector SPDR ETF XLK	472,165	$92.4 million	0.64%	-7,628
iShares Trust AGG	970,619	$91.8 million	0.64%	+257,526
iShares Core Total USD Bond Market ETF IUSB	2,037,669	$89.8 million	0.62%	+1,429,147
iShares Core S&P Small-Cap ETF IJR	622,199	$84.6 million	0.59%	+80,058
ExxonMobil Holdings Corp. XOM	509,579	$82.9 million	0.58%	new
iShares Core MSCI Emerging Mark IEMG	986,974	$80.1 million	0.56%	+291,661
iShares Core S&P Mid-Cap ETF IJH	1,031,156	$74.2 million	0.51%	+205,554
Eli Lilly & Co. LLY	63,892	$73.9 million	0.51%	+17,056
Vanguard Ftse Developed Markets VEA	1,002,291	$70.8 million	0.49%	+231,381
Walmart Inc. WMT	674,480	$70.1 million	0.49%	+35,556
SPDR Ser Trust BIL	747,372	$68.5 million	0.48%	+337,885
Vanguard Ftse Emerging Markets VWO	1,108,627	$65.8 million	0.46%	+15,689
First Trust Exchange-Traded FD LMBS	1,349,939	$65.4 million	0.45%	+34,589
Vanguard Specialized Funds VIG	274,064	$63.9 million	0.44%	+38,948
Advanced Micro Devices Inc. AMD	101,173	$61.9 million	0.43%	+17,781
Vaneck ETF Trust SMH	100,335	$61.1 million	0.42%	+15,287
Johnson & Johnson JNJ	230,042	$60.9 million	0.42%	-2,719
iShares Russell 1000 Value Inde IWD	242,556	$60.1 million	0.42%	+19,679
Palantir Technologies Inc. PLTR	316,797	$59.3 million	0.41%	+115,057
Invesco Exch Traded FD Trust II QQQM	187,102	$57.0 million	0.40%	+53,732
Visa Inc. V	156,550	$56.3 million	0.39%	+37,426
Berkshire Hathaway Inc. Class B BRKB	110,314	$54.9 million	0.38%	+8,491
SPDR Gold Trust GLD	143,584	$54.7 million	0.38%	+5,279
iShares S&P Growth Index FD IVW	380,038	$54.1 million	0.37%	+80,778
Bank of America Corp. BAC	985,333	$53.6 million	0.37%	+92,739
Capital Group Growth ETF CGGR	1,115,207	$52.9 million	0.37%	-1,684
Cisco Systems, Inc. CSCO	486,425	$52.4 million	0.36%	+23,619
Capital Group Dividend Value CGDV	1,036,911	$50.7 million	0.35%	+65,674
CrowdStrike Holdings, Inc. CRWD	190,640	$50.5 million	0.35%	+154,106
SPDR Ser Trust SPYM	556,681	$50.0 million	0.35%	+13,225
iShares S&P 500 Value ETF IVE	215,433	$49.2 million	0.34%	+100,728
iShares Trust IWF	383,908	$48.1 million	0.33%	+35,635
iShares Trust EFA	459,402	$47.7 million	0.33%	+40,895
Palo Alto Networks Inc. PANW	119,703	$47.6 million	0.33%	+42,007
iShares Trust IUSG	237,031	$45.9 million	0.32%	+116,657
GE Vernova Inc. GEV	48,232	$45.8 million	0.32%	+22,016
SPDR S&P 500 Growth ETF SPYG	372,158	$45.8 million	0.32%	+39,696
Schwab Strategic Trust SCHG	1,271,259	$45.7 million	0.32%	+134,249
Home Depot, Inc. HD	158,859	$45.2 million	0.31%	+23,421
First Trust Exchange-Traded FD RDVY	568,548	$44.5 million	0.31%	+222,475
Chevron Corp. CVX	216,049	$44.1 million	0.31%	+31,883
First Trust Exchange-Traded FD FV	596,310	$43.8 million	0.30%	+28,093
First Trust Exchange-Traded FD FTCS	465,321	$43.7 million	0.30%	+11,387
ETF Ser Solutions ACIO	910,576	$42.7 million	0.30%	new
Financial Select Sector SPDR ETF XLF	799,567	$42.7 million	0.30%	+91,637
Merck & Co., Inc. MRK	291,487	$42.4 million	0.29%	+10,616
Caterpillar Inc. CAT	50,354	$40.8 million	0.28%	+4,197
Lam Research Corp. LRCX	121,558	$39.9 million	0.28%	+22,696
Pgim ETF Trust PULS	799,575	$39.5 million	0.27%	+767,746
iShares Russell 2000 ETF IWM	141,465	$39.3 million	0.27%	-48,637
AbbVie Inc. ABBV	148,161	$38.8 million	0.27%	-11,862
Coca-Cola Co. KO	450,075	$38.7 million	0.27%	+29,346
iShares Trust IWR	356,136	$38.0 million	0.26%	+56,746
Mastercard Inc. MA	68,795	$37.9 million	0.26%	+25,443
Costco Wholesale Corp. COST	41,292	$37.6 million	0.26%	+18,526
Verizon Communications Inc. VZ	808,514	$37.1 million	0.26%	+169,233
iShares Gold Trust IAU	469,524	$36.7 million	0.25%	+95,320
Tesla, Inc. TSLA	152,504	$36.2 million	0.25%	+16,517
BlackRock ETF Trust DYNF	512,201	$35.5 million	0.25%	-43,782
iShares Trust EFV	437,513	$34.6 million	0.24%	+26,055
Goldman Sachs Group Inc. GS	37,141	$33.4 million	0.23%	+8,637
Marvell Technology, Inc. MRVL	125,247	$33.1 million	0.23%	+13,634
Vanguard Mun BD FDS VTEB	695,650	$32.9 million	0.23%	+221,492
Marathon Petroleum Corp. MPC	82,806	$32.7 million	0.23%	-1,347
Arista Networks, Inc. ANET	160,315	$32.6 million	0.23%	+90,250
J P Morgan Exchange Traded F JBND	619,173	$31.7 million	0.22%	+610,094
PIMCO ETF Trust BOND	362,006	$31.5 million	0.22%	-240,391
NextEra Energy Inc. NEE	415,706	$31.5 million	0.22%	+107,192
J P Morgan Exchange Traded F JCPB	698,948	$31.3 million	0.22%	+538,828
Victory Portfolios II VFLO	604,077	$30.9 million	0.21%	+587,694
Pfizer Inc. PFE	1,069,229	$30.5 million	0.21%	+177,459
Select Sector SPDR Trust XLV	177,895	$30.0 million	0.21%	+12,935
Invesco Exchange Traded FD T RSP	143,659	$29.9 million	0.21%	+18,924
Vanguard Whitehall FDS VYM	192,171	$29.8 million	0.21%	+25,312
Select Sector SPDR Trust XLC	268,705	$29.8 million	0.21%	+83,099
American Centy ETF Trust AVUV	252,459	$29.7 million	0.21%	+32,128
Applied Materials Inc. AMAT	57,393	$29.3 million	0.20%	+21,808
International Business Machines Corp. IBM	132,869	$29.2 million	0.20%	+20,171
Salesforce, Inc. CRM	152,258	$29.0 million	0.20%	+5,504
Dell Technologies Inc. DELL	53,901	$29.0 million	0.20%	-6,053
Select Sector SPDR Trust XLI	173,570	$29.0 million	0.20%	+81,402
ProShares Trust SSO	411,803	$28.6 million	0.20%	new
Wisdomtree Trust DGRW	291,812	$28.4 million	0.20%	+14,963
Vanguard Mid Cap Index ETF VO	357,796	$28.1 million	0.19%	+22,367
BlackRock ETF Trust II BINC	550,102	$27.9 million	0.19%	+283,889
iShares Trust ACWX	362,963	$27.4 million	0.19%	+295,010
Dimensional ETF Trust DFIC	725,405	$27.3 million	0.19%	+39,619
Taiwan Semiconductor Manufacturing Company Limited TSM	59,396	$27.1 million	0.19%	+20,727
American Century ETF Trust AVEM	277,747	$26.1 million	0.18%	+52,765
Procter & Gamble Co. PG	177,988	$25.9 million	0.18%	-8,695
Vanguard Intermediate-Term Corp. VCIT	329,757	$25.8 million	0.18%	-193,047
Vanguard Mega Cap Growth ETF MGK	277,945	$25.8 million	0.18%	+41,685
Intel Corp. INTC	209,522	$25.2 million	0.17%	+93,244
Vanguard ETF VIOV	226,498	$24.9 million	0.17%	+24,730
Dimensional ETF Trust DFAI	588,673	$24.4 million	0.17%	+221,562
Capital Group Core Balanced CGBL	662,948	$24.4 million	0.17%	+39,559
Space Exploration Techn Corp. Class A Com STK SPCX	160,081	$24.1 million	0.17%	+109,671
Vanguard Small Cap ETF VB	83,480	$23.7 million	0.16%	+7,722
Amgen Inc. AMGN	56,218	$23.7 million	0.16%	+4,568
Morgan Stanley ETF Trust EVTR	489,582	$23.6 million	0.16%	new
SPDR Ser Trust SPTL	984,208	$23.5 million	0.16%	+927,419
Chubb Ltd. CB	69,977	$22.8 million	0.16%	-2,594
Litman Gregory FDS Trust DBMF	695,062	$22.6 million	0.16%	-65,706
Invesco Exch Traded FD Trust II SPMO	148,447	$22.5 million	0.16%	+52,660
Netflix Inc. NFLX	323,321	$22.5 million	0.16%	+65,167
SPDR Ser Trust SPYV	367,211	$22.4 million	0.16%	-45,770
Pacer FDS Trust COWZ	333,762	$22.3 million	0.15%	+17,990
Fidelity Covington Trust FENI	558,063	$22.3 million	0.15%	+29,679
ETF Series Solutions/Aptus Cap DRSK	818,155	$22.2 million	0.15%	new
Select Sector SPDR Trust XLU	562,705	$22.2 million	0.15%	+138,406
Dimensional ETF Trust DFEM	557,312	$22.1 million	0.15%	+27,800
RTX Corp. RTX	119,229	$22.1 million	0.15%	+24,838
McDonald's Corp. MCD	95,552	$22.1 million	0.15%	+15,095
Phillips 66 PSX	84,738	$21.6 million	0.15%	+5,080
iShares Trust IEI	190,124	$21.6 million	0.15%	+33,521
Invesco Actively Managed Exc GSY	427,064	$21.3 million	0.15%	+177,495
Schwab Strategic Trust SCHD	652,360	$21.2 million	0.15%	+252,030
iShares Trust IUSV	188,791	$20.8 million	0.14%	+14,814
iShares Trust SOXX	35,942	$20.4 million	0.14%	+16,015
iShares Trust STIP	203,635	$20.3 million	0.14%	+35,707
SPDR Dow Jones Indl Average DIA	39,898	$20.3 million	0.14%	+1,447
United Rentals, Inc. URI	20,231	$20.2 million	0.14%	+1,932
General Electric Co. GE	65,228	$20.1 million	0.14%	+8,823
Oracle Corp. ORCL	145,942	$20.0 million	0.14%	-28,540
Thornburg ETF Trust TMB	810,863	$19.9 million	0.14%	new
First Trust Exchange-Traded FD FTSL	446,966	$19.9 million	0.14%	-146,489
Freeport-McMoRan Inc. FCX	284,385	$19.9 million	0.14%	+51,687
Capital Group Equity ETF Trust CGVV	637,448	$19.7 million	0.14%	+36,745
American Centy ETF Trust AVUS	152,858	$19.6 million	0.14%	+22,125
iShares Trust SGOV	193,828	$19.5 million	0.14%	+117,706
Eaton Corp. plc ETN	45,128	$19.4 million	0.13%	+4,508
Citigroup Inc. C	147,946	$19.2 million	0.13%	+16,000
iShares Trust EEM	286,149	$19.1 million	0.13%	-179,990
Seagate Technology Holdings plc STX	20,637	$19.0 million	0.13%	+7,607
First Trust Value Line Divid in FVD	404,038	$19.0 million	0.13%	+36,816
Target Corp. TGT	120,933	$18.9 million	0.13%	+24,297
Vanguard BD Index FDS BLV	300,013	$18.8 million	0.13%	-21,320
SPDR Ser Trust SPTS	651,166	$18.7 million	0.13%	-23,045
Vanguard Star FDS VXUS	217,797	$18.5 million	0.13%	+94,372
ServiceNow, Inc. NOW	137,969	$18.5 million	0.13%	+13,633
Invesco S&P International Developed High Quality ETF IDHQ	426,012	$18.4 million	0.13%	+195,233
Johnson Controls International plc JCI	123,371	$18.3 million	0.13%	-2,268
Marriott International Inc. MAR	50,941	$18.1 million	0.13%	+34,627
iShares SHV	163,564	$18.0 million	0.13%	+146,704
Vanguard World FD VCR	49,474	$18.0 million	0.13%	+33,176
iShares Trust IGIB	357,319	$18.0 million	0.12%	+302,512
Pgim ETF Trust PAAA	349,792	$17.9 million	0.12%	+293,557
Quanta Services, Inc. PWR	27,751	$17.8 million	0.12%	+15,439
Lockheed Martin Corp. LMT	34,829	$17.7 million	0.12%	+5,096
Bristol-Myers Squibb Co. BMY	283,320	$17.7 million	0.12%	+17,068
CME Group Inc. CME	67,415	$17.7 million	0.12%	-8,259
Goldman Sachs ETF Trust GSEW	188,823	$17.6 million	0.12%	+186,521
Vanguard BD Index FDS BSV	229,230	$17.5 million	0.12%	+42,719
Schwab Strategic Trust FNDE	415,247	$17.4 million	0.12%	+24,779
Janus Detroit STR Trust JAAA	340,856	$17.2 million	0.12%	-22,129
Vanguard Mid Cap Value ETF VOE	87,506	$17.1 million	0.12%	+30,728
Morgan Stanley MS	90,945	$17.1 million	0.12%	+12,941
Blackstone Inc. BX	152,424	$17.1 million	0.12%	+23,205
Wells Fargo & Company WFC	212,398	$17.0 million	0.12%	+102,912
ONEOK Inc. OKE	198,034	$16.9 million	0.12%	new
iShares Core Dividend Growth DGRO	223,466	$16.8 million	0.12%	+25,515
Uber Technologies, Inc. UBER	243,606	$16.7 million	0.12%	-27,324
J P Morgan Exchange Traded F JEPI	291,577	$16.4 million	0.11%	+74,760
iShares Trust TLT	210,444	$16.4 million	0.11%	-351,355
United Parcel Service Inc. UPS	174,867	$16.3 million	0.11%	+29,895
UnitedHealth Group Inc. UNH	44,259	$16.2 million	0.11%	+14,249
American Century ETF Trust AVDE	180,144	$16.2 million	0.11%	+3,372
Vanguard Short-Term Corp. BD Idx VCSH	209,992	$16.2 million	0.11%	+49,264
Direxion SHS ETF Trust TNA	280,379	$16.2 million	0.11%	new
Wisdomtree Trust USFR	319,971	$16.1 million	0.11%	-68,565
ETF Ser Solutions OSCV	407,953	$16.0 million	0.11%	new
JP Morgan Ultra Short Income Et JPST	316,361	$15.9 million	0.11%	+145,767
Corning Inc. GLW	103,577	$15.9 million	0.11%	+55,037
Lowe's Companies Inc. LOW	85,745	$15.8 million	0.11%	+5,038
Vanguard Small Cap Value ETF VBR	68,258	$15.8 million	0.11%	+14,021
iShares Inc. EMXC	156,978	$15.6 million	0.11%	+77,947
Fortinet, Inc. FTNT	85,688	$15.3 million	0.11%	+64,373
Delta Air Lines, Inc. DAL	183,003	$15.3 million	0.11%	+11,999
Select Sector SPDR Trust XLE	245,618	$15.1 million	0.10%	-10,342
Hewlett Packard Enterprise Co. HPE	234,678	$15.0 million	0.10%	+20,579
Vanguard Scottsdale FDS VTC	205,725	$15.0 million	0.10%	+69,629
First Trust ETFs FYX	110,919	$14.9 million	0.10%	+3,318
J P Morgan Exchange Traded F BBRE	149,206	$14.9 million	0.10%	+3,013
J P Morgan Exchange Traded F JAVA	185,892	$14.8 million	0.10%	+8,772
PepsiCo Inc. PEP	116,816	$14.8 million	0.10%	-2,689
McKesson Corp. MCK	17,272	$14.7 million	0.10%	+13,850
iShares Trust IYW	55,214	$14.6 million	0.10%	+38,104
iShares Trust EMB	160,974	$14.6 million	0.10%	+135,057
Abbott Laboratories ABT	147,719	$14.6 million	0.10%	+26,759
T Rowe Price ETF Inc. TCAL	666,709	$14.6 million	0.10%	+492,485
iShares A.i. Innovation and Tech Active ETF BAI	307,610	$14.5 million	0.10%	-89,658
Select Sector SPDR Trust XLP	179,130	$14.4 million	0.10%	+69,486
JPMorgan Nasdaq Equity Premium JEPQ	233,708	$14.3 million	0.10%	+77,268
Ea Series Trust FRDM	203,206	$14.2 million	0.10%	new
Vanguard Index FDS VXF	61,078	$14.1 million	0.10%	+10,595
Lumentum Holdings Inc. LITE	14,504	$14.1 million	0.10%	+10,116
Philip Morris International Inc. PM	73,825	$14.1 million	0.10%	+21,237
Vanguard Intl Equity Index F VT	89,130	$14.1 million	0.10%	+20,386
Thermo Fisher Scientific Inc. TMO	20,743	$14.0 million	0.10%	-1,956
Sandisk Corp. SNDK	8,008	$13.9 million	0.10%	+4,691
KLA Corp. KLAC	71,192	$13.9 million	0.10%	+40,467
Truist Financial Corp. TFC	299,598	$13.9 million	0.10%	-77,901
Deere & Co. DE	20,265	$13.6 million	0.09%	+854
L3Harris Technologies, Inc. LHX	57,469	$13.6 million	0.09%	+4,331
ASML Holding N.V. ASML	7,505	$13.6 million	0.09%	-1,076
First Trust Exchng Traded FD Vi BUFR	356,858	$13.4 million	0.09%	-41,162
Comcast Corp. CMCSA	604,418	$13.2 million	0.09%	+381,329
iShares Edge MSCI USA Quality F QUAL	59,150	$13.1 million	0.09%	-8,377
iShares U S ETF Trust NEAR	262,217	$13.1 million	0.09%	+6,040
Yandex N V NBIS	55,196	$13.0 million	0.09%	+24,621
Gilead Sciences, Inc. GILD	87,099	$13.0 million	0.09%	+5,435
Boeing Co. BA	69,644	$13.0 million	0.09%	+4,402
Select Sector SPDR Trust XLY	118,920	$12.9 million	0.09%	-25,731
iShares Trust IYH	177,034	$12.7 million	0.09%	+13,216
Accenture plc ACN	68,684	$12.6 million	0.09%	-1,425
TJX Companies Inc. TJX	94,717	$12.5 million	0.09%	+5,961
Texas Instruments Inc. TXN	44,727	$12.5 million	0.09%	+6,876
Vanguard Intermed Term Bond ETF BIV	171,886	$12.5 million	0.09%	+97,703
First Trust Exchng Traded FD Vi GAPR	294,123	$12.5 million	0.09%	-18,080
DBX ETF Trust DBEF	227,322	$12.5 million	0.09%	-33,983
Analog Devices Inc. ADI	31,429	$12.5 million	0.09%	-4,664
iShares Edge MSCI Min Vol USA ETF USMV	127,534	$12.4 million	0.09%	+5,151
Emcor Group, Inc. EME	16,444	$12.4 million	0.09%	+1,152
Capital GRP Fixed Incm ETF T CGMS	470,420	$12.3 million	0.09%	+163,171
Altria Group, Inc. MO	182,754	$12.3 million	0.09%	+30,779
American Express Co. AXP	40,244	$12.2 million	0.08%	+3,686
Invesco Exchange Traded FD T SPHQ	145,484	$12.2 million	0.08%	+27,524
Walt Disney Co. DIS	116,548	$12.2 million	0.08%	+28,088
Automatic Data Processing Inc. ADP	47,156	$12.2 million	0.08%	+8,365
ConocoPhillips COP	97,038	$12.1 million	0.08%	+7,444
CVS Health Corp. CVS	141,653	$12.1 million	0.08%	+28,228
Twilio Inc. TWLO	41,490	$12.1 million	0.08%	+24,895
Pgim ETF Trust PTRB	305,580	$12.1 million	0.08%	+294,751
Capital Group New Geography CGNG	327,961	$12.0 million	0.08%	+20,026
Duke Energy Corp. DUK	104,706	$11.9 million	0.08%	-8,904
Vertiv Holdings Co. VRT	49,381	$11.9 million	0.08%	+2,728
Vanguard Total Bond Market ETF BND	169,476	$11.9 million	0.08%	+37,747
iShares Trust EFG	98,746	$11.8 million	0.08%	-2,223
iShares Broad Usd High Yld Corp. USHY	327,657	$11.7 million	0.08%	+17,264
Dimensional ETF Trust DIHP	347,194	$11.7 million	0.08%	+18,799
Hartford Funds Exchange-Traded HTRB	361,605	$11.6 million	0.08%	+354,919
iShares Trust IWB	27,707	$11.5 million	0.08%	+17,364
SPDR Ser Trust XBI	72,117	$11.4 million	0.08%	+62,175
First Trust Exchange-Traded Alp FYC	98,518	$11.4 million	0.08%	-505
Legg Mason ETF Invt LVHI	271,859	$11.3 million	0.08%	+24,100
First Trust ETFs RDVI	402,759	$11.2 million	0.08%	+40,458
Welltower Inc. WELL	48,722	$11.2 million	0.08%	+24,579
iShares Inc. EWJ	111,939	$10.9 million	0.08%	+10,852
General Dynamics Corp. GD	32,834	$10.9 million	0.08%	+2,733
First Trust Exchange-Traded FD LGOV	555,160	$10.9 million	0.08%	-16,526
AT&T Inc. T	443,987	$10.8 million	0.08%	+44,106
Starbucks Corp. SBUX	114,227	$10.7 million	0.07%	+1,945
New York Life Investments Et HFXI	284,821	$10.6 million	0.07%	+15,958
Emerson Electric Co. EMR	67,734	$10.5 million	0.07%	+1,010
iShares Trust ICSH	207,818	$10.5 million	0.07%	+52,668
Comfort Systems USA Inc. FIX	6,319	$10.5 million	0.07%	+2,578
Vanguard Index FDS VOT	35,702	$10.4 million	0.07%	+7,035
Franklin Templeton ETF Trust FLGV	535,654	$10.4 million	0.07%	+35,122
iShares Trust SHY	128,138	$10.4 million	0.07%	-94,714
Southern Co. SO	125,295	$10.4 million	0.07%	+9,938
Vanguard Admiral FDS Inc. VIOO	82,082	$10.4 million	0.07%	+3,367
Vanguard Charlotte FDS BNDX	220,975	$10.4 million	0.07%	-13,433
PIMCO ETF Trust MINT	102,839	$10.3 million	0.07%	+44,812
Trane Technologies plc TT	22,856	$10.3 million	0.07%	+8,981
BlackRock ETF Trust CORO	283,504	$10.3 million	0.07%	+76,857
Bloom Energy Corp. BE	37,131	$10.3 million	0.07%	+19,042
Progressive Corp. PGR	49,489	$10.3 million	0.07%	+39,749
Innovator Etfs Trust PAUG	219,919	$10.3 million	0.07%	+13,008
iShares Trust ITA	49,360	$10.2 million	0.07%	-3,506
Bank of New York Mellon Corp. BNY	70,582	$10.2 million	0.07%	+45,893
First Trust Exchange Traded FD GRID	57,318	$10.2 million	0.07%	+12,626
Kimberly Clark Corp. KMB	104,132	$10.1 million	0.07%	+82,658
iShares Trust SMMD	118,184	$10.1 million	0.07%	+31,145
iShares Trust MTUM	31,577	$10.0 million	0.07%	-9,857
New York Life Invts Active E MMIT	437,755	$10.0 million	0.07%	+79,690
Union Pacific Corp. UNP	36,802	$10.0 million	0.07%	+1,351
Fidelity Wise Origin Bitcoin FBTC	136,783	$9.9 million	0.07%	+37,121
Invesco Exchange Traded FD T PWV	130,165	$9.9 million	0.07%	+124,228
DBX ETF Trust SHYL	230,303	$9.9 million	0.07%	+20,087
Simon Property Group Inc. SPG	49,172	$9.9 million	0.07%	+17,590

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 142 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
AbbVie Inc. ABBV	Calls	23,700	$6.2 million
SPDR S&P 500 SPY	Puts	6,100	$4.7 million
PepsiCo Inc. PEP	Puts	25,600	$3.2 million
Micron Technology Inc. MU	Calls	2,800	$3.0 million
Microsoft Corp. MSFT	Calls	5,000	$2.6 million
Micron Technology Inc. MU	Puts	2,000	$2.1 million
Invesco Exch Traded FD Trust II QQQM	Calls	4,800	$1.5 million
Apple Inc. AAPL	Calls	4,100	$1.4 million
SPDR S&P 500 SPY	Calls	1,500	$1.1 million
Eli Lilly & Co. LLY	Puts	900	$1.0 million
Chubb Ltd. CB	Puts	3,100	$1.0 million
Invesco QQQ Trust QQQ	Puts	1,100	$813,747
Boeing Co. BA	Calls	4,000	$744,200
Ciena Corp. CIEN	Calls	2,000	$703,640
Amazon.com Inc. AMZN	Calls	2,800	$697,620
Palo Alto Networks Inc. PANW	Calls	1,500	$595,965
Rocket Lab Corp. RKLB	Calls	8,500	$592,280
Abbott Laboratories ABT	Calls	5,900	$583,097
Listed FD Trust MAGS	Calls	8,000	$573,520
iShares Trust TLT	Calls	7,000	$544,460
ServiceNow, Inc. NOW	Calls	3,400	$455,634
iShares Trust IGV	Calls	4,000	$425,920
Palantir Technologies Inc. PLTR	Calls	2,200	$411,510
Home Depot, Inc. HD	Calls	1,400	$398,286
Intel Corp. INTC	Calls	3,200	$384,736
iShares Bitcoin Trust ETF IBIT	Calls	8,000	$378,720
Seagate Technology Holdings plc STX	Calls	400	$368,936
CrowdStrike Holdings, Inc. CRWD	Calls	1,200	$317,700
Alphabet Inc. GOOGL	Calls	900	$309,672
Vaneck ETF Trust SMH	Puts	400	$243,600
Yandex N V NBIS	Calls	1,000	$235,880
Fortinet, Inc. FTNT	Calls	1,300	$232,388
Dell Technologies Inc. DELL	Calls	400	$215,180
Cloudflare Inc. NET	Calls	600	$208,368
NVIDIA Corp. NVDA	Calls	900	$205,542
Applied Materials Inc. AMAT	Calls	400	$204,552
Semtech Corp. SMTC	Calls	1,000	$178,350
Cerebras Systems Inc. Com Class A CBRS	Calls	1,000	$177,650
Sandisk Corp. SNDK	Calls	100	$173,989
Apple Inc. AAPL	Puts	500	$166,510
Vista Energy S.a.b. De C.V. VIST	Calls	2,500	$163,375
Cheniere Energy Inc. LNG	Calls	600	$161,418
Axt Inc. AXTI	Calls	2,000	$154,820
Corning Inc. GLW	Calls	1,000	$153,760
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	1,000	$150,860
Marvell Technology, Inc. MRVL	Calls	500	$132,105
Advanced Micro Devices Inc. AMD	Calls	200	$122,352
Credo Technology Group Holdi CRDO	Calls	600	$116,874
Arm Holdings plc ARM	Calls	400	$115,864
Bloom Energy Corp. BE	Calls	400	$110,792
Broadcom Inc. AVGO	Calls	300	$105,357
Merck & Co., Inc. MRK	Calls	700	$101,717
Hinge Health Inc. HNGE	Calls	1,000	$97,240
Lumentum Holdings Inc. LITE	Calls	100	$97,126
Tesla, Inc. TSLA	Calls	300	$94,650
Coinbase Global, Inc. COIN	Calls	500	$93,205
Vaneck ETF Trust GDX	Calls	1,000	$87,800
Hut 8 Corp. HUT	Calls	1,000	$86,100
Fabrinet FN	Calls	200	$84,854
Viavi Solutions Inc. VIAV	Calls	2,000	$83,840
Netflix Inc. NFLX	Calls	1,200	$83,496
Iris Energy Ltd IREN	Calls	2,000	$81,760
Astera Labs Inc. ALAB	Calls	200	$71,194
Akamai Technologies Inc. AKAM	Calls	600	$63,810
Medpace Holdings, Inc. MEDP	Calls	100	$62,418
Incyte Corp. INCY	Calls	500	$60,675
Silicon Motion Technology Corporation SIMO	Calls	200	$56,000
B2GOLD Corp. BTG	Calls	10,000	$52,200
Riot Platforms Inc. RIOT	Calls	2,500	$50,375
Joby Aviation Inc. JOBY	Calls	7,500	$45,375
Natera Inc Com NTRA	Calls	100	$41,331
Analog Devices Inc. ADI	Calls	100	$39,671
Ondas Hldgs Inc. ONDS	Calls	4,500	$32,985
Sofi Technologies Inc. SOFI	Calls	2,000	$31,440
Immix Biopharma Inc. IMMX	Calls	3,000	$31,215
Immunitybio Inc. IBRX	Calls	3,000	$28,320
Pfizer Inc. PFE	Calls	900	$25,668
Phillips 66 PSX	Calls	100	$25,531
Salesforce, Inc. CRM	Calls	100	$22,957
Verizon Communications Inc. VZ	Calls	500	$22,935
NextEra Energy Inc. NEE	Calls	300	$22,722
International Business Machines Corp. IBM	Calls	100	$21,993
Bank of America Corp. BAC	Calls	400	$21,772
Comcast Corp. CMCSA	Calls	1,000	$21,760
Cisco Systems, Inc. CSCO	Calls	200	$21,526
Freeport-McMoRan Inc. FCX	Calls	300	$21,000
Chevron Corp. CVX	Calls	100	$20,421
Bristol-Myers Squibb Co. BMY	Calls	300	$18,720
United Parcel Service Inc. UPS	Calls	200	$18,688
Truist Financial Corp. TFC	Calls	400	$18,520
SharkNinja, Inc. SN	Calls	100	$18,012
Coca-Cola Co. KO	Calls	200	$17,216
ONEOK Inc. OKE	Calls	200	$17,054
Lennar Corp. LEN	Calls	200	$16,318
Target Corp. TGT	Calls	100	$15,669
D.R. Horton, Inc. DHI	Puts	100	$13,665
Citigroup Inc. C	Calls	100	$12,948
Oklo Inc. OKLO	Calls	200	$7,404
Terawulf Inc. WULF	Calls	500	$7,400
USA Rare Earth Inc. USAR	Calls	500	$7,040

The largest 100 of 102 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.