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 |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 458,386 | $11.2M | 0.22% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 250,246 | $10.8M | 0.21% | |
| 103 | IVEISHARES TR | 55,158 | $10.8M | 0.21% | |
| 104 | XLCSELECT SECTOR SPDR TR | 97,421 | $10.6M | 0.20% | |
| 105 | VBVANGUARD INDEX FDS | 44,605 | $10.6M | 0.20% | |
| 106 | CRMSALESFORCE INC | 64,633 | $10.6M | 0.20% | |
| 107 | UBERUBER TECHNOLOGIES INC | 113,176 | $10.6M | 0.20% | Call |
| 108 | FENIFIDELITY COVINGTON TRUST | 315,511 | $10.5M | 0.20% | |
| 109 | FIIGFIRST TR EXCHANGE-TRADED FD | 500,123 | $10.5M | 0.20% | |
| 110 | NEENEXTERA ENERGY INC | 149,021 | $10.3M | 0.20% | |
| 111 | RTXRTX CORPORATION | 69,419 | $10.1M | 0.20% | |
| 112 | GEGE AEROSPACE | 39,310 | $9.9M | 0.19% | Put |
| 113 | VBRVANGUARD INDEX FDS | 50,710 | $9.9M | 0.19% | |
| 114 | DBEFDBX ETF TR | 221,229 | $9.7M | 0.19% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 17,787 | $9.7M | 0.19% | |
| 116 | QQQMINVESCO EXCH TRADED FD TR II | 42,251 | $9.6M | 0.19% | |
| 117 | LOWLOWES COS INC | 43,170 | $9.6M | 0.19% | |
| 118 | ABTABBOTT LABS | 70,394 | $9.6M | 0.19% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 13,526 | $9.6M | 0.19% | |
| 120 | SPYVSPDR SERIES TRUST | 181,031 | $9.5M | 0.18% | |
| 121 | IVLUISHARES TR | 283,153 | $9.3M | 0.18% | |
| 122 | XLYSELECT SECTOR SPDR TR | 42,603 | $9.3M | 0.18% | |
| 123 | EDIVSPDR INDEX SHS FDS | 242,807 | $9.3M | 0.18% | |
| 124 | BNDVANGUARD BD INDEX FDS | 124,802 | $9.2M | 0.18% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 50,012 | $9.1M | 0.18% | |
| 126 | PANWPALO ALTO NETWORKS INC | 44,466 | $9.1M | 0.18% | Put |
| 127 | ACNACCENTURE PLC IRELAND | 30,212 | $9.0M | 0.17% | |
| 128 | DISDISNEY WALT CO | 72,707 | $9.0M | 0.17% | |
| 129 | CATCATERPILLAR INC | 23,037 | $8.9M | 0.17% | |
| 130 | SBUXSTARBUCKS CORP | 96,153 | $8.8M | 0.17% | |
| 131 | HONHONEYWELL INTL INC | 37,100 | $8.6M | 0.17% | |
| 132 | TJXTJX COS INC NEW | 69,813 | $8.6M | 0.17% | |
| 133 | CGCPCAPITAL GRP FIXED INCM ETF T | 382,594 | $8.6M | 0.17% | |
| 134 | JEPIJ P MORGAN EXCHANGE TRADED F | 151,033 | $8.6M | 0.17% | |
| 135 | QCOMQUALCOMM INC | 53,062 | $8.4M | 0.16% | Call |
| 136 | MINTPIMCO ETF TR | 83,926 | $8.4M | 0.16% | |
| 137 | VFLOVICTORY PORTFOLIOS II | 238,384 | $8.4M | 0.16% | |
| 138 | BUFRFIRST TR EXCHNG TRADED FD VI | 264,554 | $8.4M | 0.16% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 16,188 | $8.2M | 0.16% | Call |
| 140 | ARKKARK ETF TR | 113,347 | $8.0M | 0.15% | |
| 141 | BLKBLACKROCK INC | 7,586 | $8.0M | 0.15% | |
| 142 | GSYINVESCO ACTIVELY MANAGED EXC | 158,394 | $7.9M | 0.15% | |
| 143 | FYCFIRST TR EXCHANGE-TRADED ALP | 99,235 | $7.9M | 0.15% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 25,310 | $7.9M | 0.15% | Call |
| 145 | USMVISHARES TR | 83,985 | $7.9M | 0.15% | |
| 146 | SOSOUTHERN CO | 81,840 | $7.5M | 0.15% | |
| 147 | BNDXVANGUARD CHARLOTTE FDS | 151,522 | $7.5M | 0.14% | |
| 148 | MOALTRIA GROUP INC | 127,106 | $7.5M | 0.14% | |
| 149 | EMEEMCOR GROUP INC | 13,821 | $7.4M | 0.14% | |
| 150 | IHDGWISDOMTREE TR | 163,416 | $7.4M | 0.14% | |
| 151 | AVUVAMERICAN CENTY ETF TR | 80,679 | $7.3M | 0.14% | |
| 152 | AVDEAMERICAN CENTY ETF TR | 99,150 | $7.3M | 0.14% | |
| 153 | MRKMERCK & CO INC | 92,658 | $7.3M | 0.14% | Put |
| 154 | XLGINVESCO EXCHANGE TRADED FD T | 140,585 | $7.3M | 0.14% | |
| 155 | BABOEING CO | 34,380 | $7.2M | 0.14% | |
| 156 | XLISELECT SECTOR SPDR TR | 48,814 | $7.2M | 0.14% | |
| 157 | LHXL3HARRIS TECHNOLOGIES INC | 28,668 | $7.2M | 0.14% | |
| 158 | AMGNAMGEN INC | 25,465 | $7.1M | 0.14% | |
| 159 | SPGSIMON PPTY GROUP INC NEW | 43,850 | $7.0M | 0.14% | |
| 160 | VIOOVANGUARD ADMIRAL FDS INC | 69,508 | $7.0M | 0.14% | |
| 161 | AXPAMERICAN EXPRESS CO | 22,039 | $7.0M | 0.14% | |
| 162 | FLGVFRANKLIN TEMPLETON ETF TR | 339,010 | $7.0M | 0.13% | |
| 163 | BXBLACKSTONE INC | 46,390 | $6.9M | 0.13% | |
| 164 | JLLJONES LANG LASALLE INC | 27,032 | $6.9M | 0.13% | |
| 165 | SPYMSPDR SERIES TRUST | 95,030 | $6.9M | 0.13% | |
| 166 | ETNEATON CORP PLC | 19,279 | $6.9M | 0.13% | |
| 167 | GAPRFIRST TR EXCHNG TRADED FD VI | 178,701 | $6.8M | 0.13% | |
| 168 | FYXFIRST TR EXCHANGE-TRADED ALP | 70,057 | $6.8M | 0.13% | |
| 169 | LMTLOCKHEED MARTIN CORP | 14,688 | $6.8M | 0.13% | |
| 170 | WFCWELLS FARGO CO NEW | 84,754 | $6.8M | 0.13% | |
| 171 | BSYBENTLEY SYS INC | 125,669 | $6.8M | 0.13% | |
| 172 | PTLCPACER FDS TR | 133,377 | $6.8M | 0.13% | |
| 173 | IJTISHARES TR | 50,809 | $6.8M | 0.13% | |
| 174 | EMREMERSON ELEC CO | 50,283 | $6.7M | 0.13% | |
| 175 | VTVANGUARD INTL EQUITY INDEX F | 52,094 | $6.7M | 0.13% | |
| 176 | HFXINEW YORK LIFE INVESTMENTS ET | 222,496 | $6.6M | 0.13% | |
| 177 | QGRWWISDOMTREE TR | 124,271 | $6.5M | 0.13% | |
| 178 | WMWASTE MGMT INC DEL | 28,393 | $6.5M | 0.13% | |
| 179 | DYNFBLACKROCK ETF TRUST | 116,495 | $6.3M | 0.12% | |
| 180 | FFLCFIDELITY COVINGTON TRUST | 127,785 | $6.2M | 0.12% | |
| 181 | COPCONOCOPHILLIPS | 69,265 | $6.2M | 0.12% | |
| 182 | TFCTRUIST FINL CORP | 144,441 | $6.2M | 0.12% | |
| 183 | SYKSTRYKER CORPORATION | 15,626 | $6.2M | 0.12% | |
| 184 | PNOVINNOVATOR ETFS TRUST | 155,302 | $6.1M | 0.12% | |
| 185 | ADIANALOG DEVICES INC | 25,433 | $6.1M | 0.12% | |
| 186 | DUKDUKE ENERGY CORP NEW | 51,086 | $6.0M | 0.12% | |
| 187 | CGDGCAPITAL GROUP DIVIDEND GROWE | 178,946 | $6.0M | 0.12% | |
| 188 | IAU*ISHARES GOLD TR | 96,166 | $6.0M | 0.12% | |
| 189 | EOIEATON VANCE ENHANCED EQUITY | 284,773 | $6.0M | 0.12% | |
| 190 | XLUSELECT SECTOR SPDR TR | 72,642 | $5.9M | 0.11% | |
| 191 | IEIISHARES TR | 49,408 | $5.9M | 0.11% | |
| 192 | GILDGILEAD SCIENCES INC | 52,811 | $5.9M | 0.11% | |
| 193 | DWDMORGAN STANLEY | 41,500 | $5.8M | 0.11% | Call |
| 194 | SWSMURFIT WESTROCK PLC | 134,720 | $5.8M | 0.11% | |
| 195 | VOTVANGUARD INDEX FDS | 20,132 | $5.7M | 0.11% | |
| 196 | SHYLDBX ETF TR | 126,165 | $5.7M | 0.11% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,248 | $5.7M | 0.11% | Call |
| 198 | WTVWISDOMTREE TR | 66,046 | $5.7M | 0.11% | |
| 199 | SPGIS&P GLOBAL INC | 10,778 | $5.7M | 0.11% | |
| 200 | RDVIFIRST TR EXCHANGE-TRADED FD | 228,560 | $5.6M | 0.11% |