Concurrent Investment Advisors, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$5.2B
Holdings
1,342
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 413,243 | $205.6M | 3.97% | |
| 2 | VOOVANGUARD INDEX FDS | 256,362 | $145.6M | 2.81% | |
| 3 | SPYSPDR S&P 500 ETF TR | 217,250 | $134.2M | 2.59% | Put |
| 4 | AAPLAPPLE INC | 664,788 | $133.1M | 2.57% | |
| 5 | NVDANVIDIA CORPORATION | 720,317 | $113.8M | 2.20% | Put |
| 6 | AMZNAMAZON COM INC | 438,204 | $96.1M | 1.86% | Call |
| 7 | NDQINVESCO QQQ TR | 156,354 | $86.3M | 1.67% | |
| 8 | IVVISHARES TR | 88,909 | $55.2M | 1.07% | |
| 9 | VTVVANGUARD INDEX FDS | 283,413 | $50.1M | 0.97% | |
| 10 | TLTISHARES TR | 523,846 | $46.2M | 0.89% | |
| 11 | BONDPIMCO ETF TR | 490,381 | $45.2M | 0.87% | |
| 12 | VTIVANGUARD INDEX FDS | 147,406 | $44.8M | 0.87% | |
| 13 | METAMETA PLATFORMS INC | 59,508 | $43.9M | 0.85% | |
| 14 | VUGVANGUARD INDEX FDS | 99,487 | $43.6M | 0.84% | |
| 15 | GQ9SPDR GOLD TR | 134,643 | $41.0M | 0.79% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,435 | $40.5M | 0.78% | Call |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 441,872 | $40.2M | 0.78% | |
| 18 | GOOGLALPHABET INC | 226,683 | $39.9M | 0.77% | |
| 19 | JPMJPMORGAN CHASE & CO. | 133,686 | $38.8M | 0.75% | |
| 20 | WMTWALMART INC | 394,784 | $38.6M | 0.75% | |
| 21 | AVGOBROADCOM INC | 139,015 | $38.3M | 0.74% | Put |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 775,525 | $38.2M | 0.74% | |
| 23 | XLKSELECT SECTOR SPDR TR | 145,348 | $36.8M | 0.71% | |
| 24 | IVWISHARES TR | 310,985 | $34.2M | 0.66% | |
| 25 | FAIFIRST TR EXCHANGE TRADED FD | 576,838 | $34.2M | 0.66% | |
| 26 | AQLTISHARES TR | 400,763 | $33.5M | 0.65% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 161,657 | $33.1M | 0.64% | |
| 28 | DGRWWISDOMTREE TR | 378,303 | $31.7M | 0.61% | |
| 29 | IJHISHARES TR | 498,748 | $30.9M | 0.60% | |
| 30 | AGGISHARES TR | 280,968 | $27.9M | 0.54% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 942,458 | $27.5M | 0.53% | |
| 32 | VVISA INC | 76,781 | $27.3M | 0.53% | |
| 33 | SPYGSPDR SERIES TRUST | 284,256 | $27.1M | 0.52% | |
| 34 | EFAISHARES TR | 284,971 | $25.5M | 0.49% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 186,280 | $25.4M | 0.49% | |
| 36 | HDHOME DEPOT INC | 69,235 | $25.4M | 0.49% | |
| 37 | MGKVANGUARD WORLD FD | 69,251 | $25.4M | 0.49% | |
| 38 | CGDGCAPITAL GROUP DIVIDEND VALUE | 636,005 | $25.1M | 0.49% | |
| 39 | GOOGALPHABET INC | 140,320 | $24.9M | 0.48% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 294,731 | $24.4M | 0.47% | |
| 41 | XOMEXXON MOBIL CORP | 224,315 | $24.2M | 0.47% | |
| 42 | NFLXNETFLIX INC | 17,705 | $23.7M | 0.46% | |
| 43 | MOATVANECK ETF TRUST | 247,757 | $23.2M | 0.45% | |
| 44 | ORCLORACLE CORP | 105,266 | $23.0M | 0.44% | Put |
| 45 | LLYELI LILLY & CO | 29,390 | $22.9M | 0.44% | |
| 46 | IWVISHARES TR | 62,968 | $22.1M | 0.43% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 443,983 | $22.0M | 0.42% | |
| 48 | TSLATESLA INC | 68,418 | $21.6M | 0.42% | Call |
| 49 | ABBVABBVIE INC | 112,208 | $20.8M | 0.40% | Call |
| 50 | VYMVANGUARD WHITEHALL FDS | 155,159 | $20.7M | 0.40% | |
| 51 | PGPROCTER AND GAMBLE CO | 125,408 | $20.0M | 0.39% | |
| 52 | IYWISHARES TR | 114,122 | $19.8M | 0.38% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 19,292 | $19.1M | 0.37% | |
| 54 | FVDFIRST TR EXCHANGE-TRADED FD | 423,722 | $18.9M | 0.37% | |
| 55 | JNJJOHNSON & JOHNSON | 122,127 | $18.7M | 0.36% | |
| 56 | IEMGISHARES INC | 310,423 | $18.6M | 0.36% | |
| 57 | BILSPDR SERIES TRUST | 199,878 | $18.3M | 0.35% | |
| 58 | CVXCHEVRON CORP NEW | 121,789 | $17.4M | 0.34% | |
| 59 | SHYISHARES TR | 208,636 | $17.3M | 0.33% | |
| 60 | RDVYFIRST TR EXCHANGE TRADED FD | 274,842 | $17.2M | 0.33% | |
| 61 | VGSHVANGUARD SCOTTSDALE FDS | 290,893 | $17.1M | 0.33% | |
| 62 | VGTVANGUARD WORLD FD | 25,504 | $16.9M | 0.33% | |
| 63 | XLVSELECT SECTOR SPDR TR | 125,071 | $16.9M | 0.33% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $16.8M | 0.32% | |
| 65 | BACBANK AMERICA CORP | 349,871 | $16.6M | 0.32% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 37,327 | $16.4M | 0.32% | |
| 67 | CGGRCAPITAL GROUP GROWTH ETF | 398,740 | $16.2M | 0.31% | |
| 68 | PEPPEPSICO INC | 122,095 | $16.1M | 0.31% | Put |
| 69 | TOTLSSGA ACTIVE ETF TR | 399,379 | $16.0M | 0.31% | |
| 70 | KOCOCA COLA CO | 224,276 | $15.9M | 0.31% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 277,686 | $15.8M | 0.31% | |
| 72 | USFRWISDOMTREE TR | 311,914 | $15.7M | 0.30% | |
| 73 | VOVANGUARD INDEX FDS | 55,852 | $15.6M | 0.30% | |
| 74 | IUSGISHARES TR | 102,024 | $15.3M | 0.30% | |
| 75 | KLMNINVESCO EXCH TRADED FD TR II | 135,238 | $15.2M | 0.29% | |
| 76 | CSCOCISCO SYS INC | 214,491 | $14.9M | 0.29% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 81,721 | $14.9M | 0.29% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 49,736 | $14.7M | 0.28% | Put |
| 79 | XLFSELECT SECTOR SPDR TR | 279,511 | $14.6M | 0.28% | |
| 80 | IJRISHARES TR | 133,545 | $14.6M | 0.28% | |
| 81 | JAAAJANUS DETROIT STR TR | 284,624 | $14.4M | 0.28% | |
| 82 | IEFISHARES TR | 150,703 | $14.4M | 0.28% | |
| 83 | SMHVANECK ETF TRUST | 51,010 | $14.2M | 0.27% | |
| 84 | GDXVANECK ETF TRUST | 272,623 | $14.2M | 0.27% | Call |
| 85 | SGOVISHARES TR | 140,007 | $14.1M | 0.27% | |
| 86 | BSVVANGUARD BD INDEX FDS | 171,877 | $13.5M | 0.26% | |
| 87 | IWMISHARES TR | 62,359 | $13.5M | 0.26% | Call |
| 88 | MAMASTERCARD INCORPORATED | 23,939 | $13.5M | 0.26% | |
| 89 | QUALISHARES TR | 70,334 | $12.9M | 0.25% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 466,646 | $12.4M | 0.24% | |
| 91 | BLOKAMPLIFY ETF TR | 215,107 | $12.3M | 0.24% | |
| 92 | COWZPACER FDS TR | 222,503 | $12.3M | 0.24% | |
| 93 | IUSVISHARES TR | 127,763 | $12.1M | 0.23% | |
| 94 | CGBLCAPITAL GROUP CORE BALANCED | 355,793 | $11.9M | 0.23% | |
| 95 | XLFISELECT SECTOR SPDR TR | 146,137 | $11.8M | 0.23% | |
| 96 | MCDMCDONALDS CORP | 40,488 | $11.8M | 0.23% | |
| 97 | FCVTFIRST TR EXCHANGE-TRADED FD | 304,201 | $11.8M | 0.23% | |
| 98 | BROSDUTCH BROS INC | 171,701 | $11.7M | 0.23% | Call |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 37,913 | $11.7M | 0.23% | |
| 100 | TAT&T INC | 401,469 | $11.6M | 0.22% |
Page 1 of 14Next