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 |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 19,323 | $5.6M | 0.11% | |
| 202 | OKEONEOK INC NEW | 68,475 | $5.6M | 0.11% | |
| 203 | GDGENERAL DYNAMICS CORP | 18,841 | $5.5M | 0.11% | |
| 204 | PFXFVANECK ETF TRUST | 318,686 | $5.5M | 0.11% | |
| 205 | ITWILLINOIS TOOL WKS INC | 22,045 | $5.5M | 0.11% | |
| 206 | TTTRANE TECHNOLOGIES PLC | 12,410 | $5.4M | 0.10% | |
| 207 | PHPARKER-HANNIFIN CORP | 7,558 | $5.3M | 0.10% | |
| 208 | VOEVANGUARD INDEX FDS | 31,906 | $5.2M | 0.10% | |
| 209 | VRIGINVESCO ACTIVELY MANAGED EXC | 208,376 | $5.2M | 0.10% | |
| 210 | UNPUNION PAC CORP | 22,684 | $5.2M | 0.10% | |
| 211 | CGMSCAPITAL GRP FIXED INCM ETF T | 188,553 | $5.2M | 0.10% | |
| 212 | IBITISHARES BITCOIN TRUST ETF | 84,646 | $5.2M | 0.10% | Call |
| 213 | AMDADVANCED MICRO DEVICES INC | 36,472 | $5.2M | 0.10% | Call |
| 214 | GOVIINVESCO EXCH TRADED FD TR II | 186,626 | $5.1M | 0.10% | |
| 215 | VCRVANGUARD WORLD FD | 14,104 | $5.1M | 0.10% | |
| 216 | BILSSPDR SERIES TRUST | 51,347 | $5.1M | 0.10% | |
| 217 | ITA*ISHARES TR | 26,997 | $5.1M | 0.10% | |
| 218 | FTCBFIRST TR EXCHANGE-TRADED FD | 240,946 | $5.1M | 0.10% | |
| 219 | VFHVANGUARD WORLD FD | 39,765 | $5.1M | 0.10% | |
| 220 | SHWSHERWIN WILLIAMS CO | 14,734 | $5.1M | 0.10% | |
| 221 | JPSTJ P MORGAN EXCHANGE TRADED F | 99,622 | $5.0M | 0.10% | |
| 222 | SPLVINVESCO EXCH TRADED FD TR II | 69,127 | $5.0M | 0.10% | |
| 223 | DLNWISDOMTREE TR | 59,867 | $4.9M | 0.10% | |
| 224 | XLESELECT SECTOR SPDR TR | 57,720 | $4.9M | 0.09% | |
| 225 | EOSEATON VANCE ENHANCED EQUITY | 201,832 | $4.9M | 0.09% | |
| 226 | CGGECAPITAL GROUP GLOBAL EQUITY | 167,350 | $4.9M | 0.09% | |
| 227 | BIVVANGUARD BD INDEX FDS | 63,006 | $4.9M | 0.09% | |
| 228 | PFEPFIZER INC | 200,775 | $4.9M | 0.09% | |
| 229 | FDLFIRST TR EXCHANGE-TRADED FD | 115,152 | $4.8M | 0.09% | |
| 230 | UPSUNITED PARCEL SERVICE INC | 47,355 | $4.8M | 0.09% | |
| 231 | OEFISHARES TR | 15,663 | $4.8M | 0.09% | |
| 232 | VTEBVANGUARD MUN BD FDS | 97,027 | $4.8M | 0.09% | |
| 233 | FNDESCHWAB STRATEGIC TR | 142,948 | $4.7M | 0.09% | |
| 234 | DYHTARGET CORP | 47,657 | $4.7M | 0.09% | |
| 235 | LINLINDE PLC | 10,001 | $4.7M | 0.09% | |
| 236 | JCPBJ P MORGAN EXCHANGE TRADED F | 98,963 | $4.7M | 0.09% | |
| 237 | MDTMEDTRONIC PLC | 52,948 | $4.6M | 0.09% | |
| 238 | SNASNAP ON INC | 14,792 | $4.6M | 0.09% | |
| 239 | ARKBARK 21SHARES BITCOIN ETF | 127,579 | $4.6M | 0.09% | |
| 240 | TXNTEXAS INSTRS INC | 21,923 | $4.6M | 0.09% | |
| 241 | SDVYFIRST TR EXCHANGE-TRADED FD | 127,681 | $4.5M | 0.09% | |
| 242 | CVNACARVANA CO | 13,208 | $4.5M | 0.09% | |
| 243 | SFYTIDAL TRUST I | 37,638 | $4.4M | 0.09% | |
| 244 | IUSBISHARES TR | 95,253 | $4.4M | 0.09% | |
| 245 | INTUINTUIT | 5,585 | $4.4M | 0.09% | |
| 246 | MMM3M CO | 28,752 | $4.4M | 0.08% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 140,631 | $4.4M | 0.08% | |
| 248 | VHTVANGUARD WORLD FD | 17,468 | $4.3M | 0.08% | |
| 249 | NOWSERVICENOW INC | 4,206 | $4.3M | 0.08% | |
| 250 | SPOTSPOTIFY TECHNOLOGY S A | 5,627 | $4.3M | 0.08% | |
| 251 | MTUMISHARES TR | 17,914 | $4.3M | 0.08% | |
| 252 | NKENIKE INC | 60,438 | $4.3M | 0.08% | |
| 253 | CMICUMMINS INC | 12,971 | $4.2M | 0.08% | |
| 254 | IWDISHARES TR | 21,768 | $4.2M | 0.08% | |
| 255 | COFCAPITAL ONE FINL CORP | 19,819 | $4.2M | 0.08% | |
| 256 | AFLAFLAC INC | 39,847 | $4.2M | 0.08% | |
| 257 | APDAIR PRODS & CHEMS INC | 14,843 | $4.2M | 0.08% | |
| 258 | OMFLINVESCO EXCH TRD SLF IDX FD | 71,733 | $4.1M | 0.08% | |
| 259 | PAAAPGIM ETF TR | 80,313 | $4.1M | 0.08% | |
| 260 | NVONOVO-NORDISK A S | 59,441 | $4.1M | 0.08% | |
| 261 | PLDPROLOGIS INC. | 38,815 | $4.1M | 0.08% | |
| 262 | CORZCORE SCIENTIFIC INC NEW | 238,763 | $4.1M | 0.08% | |
| 263 | GEVGE VERNOVA INC | 7,584 | $4.0M | 0.08% | Call |
| 264 | JEPQJ P MORGAN EXCHANGE TRADED F | 73,713 | $4.0M | 0.08% | |
| 265 | DJUNFIRST TR EXCHNG TRADED FD VI | 88,315 | $4.0M | 0.08% | |
| 266 | MIGAMICROSTRATEGY INC | 9,811 | $4.0M | 0.08% | Call |
| 267 | ETENERGY TRANSFER L P | 218,658 | $4.0M | 0.08% | |
| 268 | MUBISHARES TR | 37,825 | $4.0M | 0.08% | |
| 269 | IJSISHARES TR | 39,692 | $3.9M | 0.08% | |
| 270 | QYLDGLOBAL X FDS | 235,747 | $3.9M | 0.08% | |
| 271 | XFEBFIRST TR EXCH TRADED FD III | 219,732 | $3.9M | 0.08% | |
| 272 | BMYBRISTOL-MYERS SQUIBB CO | 84,452 | $3.9M | 0.08% | |
| 273 | MGVVANGUARD WORLD FD | 29,747 | $3.9M | 0.08% | |
| 274 | TRVCCITIGROUP INC | 45,353 | $3.9M | 0.07% | |
| 275 | RSGREPUBLIC SVCS INC | 15,550 | $3.8M | 0.07% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 36,935 | $3.8M | 0.07% | |
| 277 | HEFAISHARES TR | 99,074 | $3.8M | 0.07% | |
| 278 | IGVISHARES TR | 34,308 | $3.8M | 0.07% | |
| 279 | DEDEERE & CO | 7,383 | $3.8M | 0.07% | |
| 280 | ASMLASML HOLDING N V | 4,618 | $3.7M | 0.07% | |
| 281 | PAYXPAYCHEX INC | 25,387 | $3.7M | 0.07% | |
| 282 | PSXPHILLIPS 66 | 30,713 | $3.7M | 0.07% | |
| 283 | ADBEADOBE INC | 9,423 | $3.6M | 0.07% | |
| 284 | CITCINTAS CORP | 16,191 | $3.6M | 0.07% | |
| 285 | DHILDIAMOND HILL INVT GROUP INC | 24,813 | $3.6M | 0.07% | |
| 286 | MDLZMONDELEZ INTL INC | 53,434 | $3.6M | 0.07% | |
| 287 | FQIDIGITAL RLTY TR INC | 20,611 | $3.6M | 0.07% | |
| 288 | KMIKINDER MORGAN INC DEL | 121,776 | $3.6M | 0.07% | |
| 289 | SHELSHELL PLC | 50,476 | $3.6M | 0.07% | |
| 290 | TBILRBB FD INC | 70,214 | $3.5M | 0.07% | |
| 291 | CMECME GROUP INC | 12,626 | $3.5M | 0.07% | |
| 292 | TMUST-MOBILE US INC | 14,562 | $3.5M | 0.07% | |
| 293 | NLRVANECK ETF TRUST | 31,135 | $3.5M | 0.07% | |
| 294 | VXFVANGUARD INDEX FDS | 17,809 | $3.4M | 0.07% | |
| 295 | CGCBCAPITAL GRP FIXED INCM ETF T | 130,444 | $3.4M | 0.07% | |
| 296 | CGUSCAPITAL GROUP CORE EQUITY ET | 92,317 | $3.4M | 0.07% | |
| 297 | BLVVANGUARD BD INDEX FDS | 48,494 | $3.4M | 0.07% | |
| 298 | FTGCFIRST TR EXCHANGE TRAD FD VI | 135,707 | $3.3M | 0.06% | |
| 299 | STWDSTARWOOD PPTY TR INC | 166,579 | $3.3M | 0.06% | |
| 300 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 36,057 | $3.3M | 0.06% | Call |