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 |
|---|---|---|---|---|---|
| 301 | OBDCBLUE OWL CAPITAL CORPORATION | 231,992 | $3.3M | 0.06% | |
| 302 | CMCSACOMCAST CORP NEW | 93,045 | $3.3M | 0.06% | |
| 303 | MSIMOTOROLA SOLUTIONS INC | 7,857 | $3.3M | 0.06% | |
| 304 | METMETLIFE INC | 40,989 | $3.3M | 0.06% | |
| 305 | HYLSFIRST TR EXCHANGE-TRADED FD | 78,695 | $3.3M | 0.06% | |
| 306 | ZTSZOETIS INC | 20,997 | $3.3M | 0.06% | |
| 307 | AUSFGLOBAL X FDS | 73,109 | $3.3M | 0.06% | |
| 308 | RSPTINVESCO EXCHANGE TRADED FD T | 80,030 | $3.3M | 0.06% | |
| 309 | BKLNINVESCO EXCH TRADED FD TR II | 155,923 | $3.3M | 0.06% | |
| 310 | ULUNILEVER PLC | 53,126 | $3.2M | 0.06% | |
| 311 | SDYSPDR SERIES TRUST | 23,637 | $3.2M | 0.06% | |
| 312 | SESEA LTD | 19,998 | $3.2M | 0.06% | |
| 313 | TSCOTRACTOR SUPPLY CO | 60,469 | $3.2M | 0.06% | |
| 314 | XYLDGLOBAL X FDS | 81,800 | $3.2M | 0.06% | |
| 315 | ICEINTERCONTINENTAL EXCHANGE IN | 17,316 | $3.2M | 0.06% | |
| 316 | BSJVINVESCO EXCH TRD SLF IDX FD | 118,945 | $3.2M | 0.06% | |
| 317 | NSCNORFOLK SOUTHN CORP | 12,354 | $3.2M | 0.06% | |
| 318 | HALHALLIBURTON CO | 155,057 | $3.2M | 0.06% | |
| 319 | BINCBLACKROCK ETF TRUST II | 59,756 | $3.2M | 0.06% | |
| 320 | EFVISHARES TR | 49,623 | $3.1M | 0.06% | |
| 321 | MCHPMICROCHIP TECHNOLOGY INC. | 44,642 | $3.1M | 0.06% | |
| 322 | EEMISHARES TR | 62,919 | $3.0M | 0.06% | |
| 323 | WELLWELLTOWER INC | 19,725 | $3.0M | 0.06% | |
| 324 | KNGFIRST TR EXCHANGE-TRADED FD | 61,331 | $3.0M | 0.06% | |
| 325 | USHYISHARES TR | 80,052 | $3.0M | 0.06% | |
| 326 | JULPPGIM ROCK ETF TR | 103,702 | $3.0M | 0.06% | |
| 327 | PFFISHARES TR | 96,260 | $3.0M | 0.06% | |
| 328 | WECWEC ENERGY GROUP INC | 28,299 | $2.9M | 0.06% | |
| 329 | SOFISOFI TECHNOLOGIES INC | 161,682 | $2.9M | 0.06% | Call |
| 330 | OIIOCEANEERING INTL INC | 141,837 | $2.9M | 0.06% | |
| 331 | PYPLPAYPAL HLDGS INC | 39,487 | $2.9M | 0.06% | Put |
| 332 | CIBRFIRST TR EXCHANGE TRADED FD | 38,742 | $2.9M | 0.06% | |
| 333 | NXPINXP SEMICONDUCTORS N V | 13,314 | $2.9M | 0.06% | |
| 334 | BRBROADRIDGE FINL SOLUTIONS IN | 11,901 | $2.9M | 0.06% | |
| 335 | MBBISHARES TR | 30,785 | $2.9M | 0.06% | |
| 336 | CBSHCOMMERCE BANCSHARES INC | 46,199 | $2.9M | 0.06% | |
| 337 | CMGCHIPOTLE MEXICAN GRILL INC | 51,097 | $2.9M | 0.06% | |
| 338 | BKBANK NEW YORK MELLON CORP | 31,343 | $2.9M | 0.06% | |
| 339 | LDRXRBB FD INC | 97,048 | $2.9M | 0.06% | |
| 340 | USBUS BANCORP DEL | 62,934 | $2.8M | 0.06% | |
| 341 | PLMRPALOMAR HLDGS INC | 18,440 | $2.8M | 0.05% | |
| 342 | CALFPACER FDS TR | 71,454 | $2.8M | 0.05% | |
| 343 | APOAPOLLO GLOBAL MGMT INC | 20,027 | $2.8M | 0.05% | Call |
| 344 | FTSLFIRST TR EXCHANGE-TRADED FD | 61,759 | $2.8M | 0.05% | |
| 345 | RFREGIONS FINANCIAL CORP NEW | 120,480 | $2.8M | 0.05% | |
| 346 | IWFISHARES TR | 6,671 | $2.8M | 0.05% | |
| 347 | ABGCENCORA INC | 9,421 | $2.8M | 0.05% | |
| 348 | FBNDFIDELITY MERRIMACK STR TR | 61,365 | $2.8M | 0.05% | |
| 349 | MRSHMARSH & MCLENNAN COS INC | 12,793 | $2.8M | 0.05% | |
| 350 | FIXDFIRST TR EXCHNG TRADED FD VI | 63,748 | $2.8M | 0.05% | |
| 351 | VMBSVANGUARD SCOTTSDALE FDS | 60,231 | $2.8M | 0.05% | |
| 352 | SPHQINVESCO EXCHANGE TRADED FD T | 39,096 | $2.8M | 0.05% | |
| 353 | ALSALLSTATE CORP | 13,801 | $2.8M | 0.05% | |
| 354 | VDEVANGUARD WORLD FD | 22,974 | $2.7M | 0.05% | |
| 355 | AWCAMERICAN WTR WKS CO INC NEW | 19,539 | $2.7M | 0.05% | |
| 356 | VCSHVANGUARD SCOTTSDALE FDS | 34,124 | $2.7M | 0.05% | |
| 357 | HEDJWISDOMTREE TR | 55,461 | $2.7M | 0.05% | |
| 358 | MTDRMATADOR RES CO | 55,776 | $2.7M | 0.05% | |
| 359 | HYSPIMCO ETF TR | 27,945 | $2.7M | 0.05% | |
| 360 | ITOTISHARES TR | 19,333 | $2.6M | 0.05% | |
| 361 | MPCMARATHON PETE CORP | 15,692 | $2.6M | 0.05% | |
| 362 | SPDWSPDR INDEX SHS FDS | 64,339 | $2.6M | 0.05% | |
| 363 | CGMMCAPITAL GROUP EQUITY ETF TR | 96,946 | $2.6M | 0.05% | |
| 364 | CARRCARRIER GLOBAL CORPORATION | 35,524 | $2.6M | 0.05% | |
| 365 | NDAQNASDAQ INC | 29,002 | $2.6M | 0.05% | |
| 366 | SYYSYSCO CORP | 33,654 | $2.5M | 0.05% | |
| 367 | AZNASTRAZENECA PLC | 36,442 | $2.5M | 0.05% | |
| 368 | DXJWISDOMTREE TR | 22,253 | $2.5M | 0.05% | |
| 369 | UNMUNUM GROUP | 31,415 | $2.5M | 0.05% | |
| 370 | GTOINVESCO ACTIVELY MANAGED EXC | 53,933 | $2.5M | 0.05% | |
| 371 | WMBWILLIAMS COS INC | 40,246 | $2.5M | 0.05% | |
| 372 | SOXXISHARES TR | 10,551 | $2.5M | 0.05% | |
| 373 | POOLPOOL CORP | 8,571 | $2.5M | 0.05% | |
| 374 | DFAIDIMENSIONAL ETF TRUST | 72,249 | $2.5M | 0.05% | |
| 375 | AJGGALLAGHER ARTHUR J & CO | 7,783 | $2.5M | 0.05% | |
| 376 | ROPROPER TECHNOLOGIES INC | 4,393 | $2.5M | 0.05% | |
| 377 | VTWGVANGUARD SCOTTSDALE FDS | 11,939 | $2.5M | 0.05% | |
| 378 | FSIGFIRST TR EXCHANGE-TRADED FD | 128,114 | $2.4M | 0.05% | |
| 379 | USACUSA COMPRESSION PARTNERS LP | 100,724 | $2.4M | 0.05% | |
| 380 | VVVANGUARD INDEX FDS | 8,532 | $2.4M | 0.05% | |
| 381 | FDSFACTSET RESH SYS INC | 5,425 | $2.4M | 0.05% | |
| 382 | ETHAISHARES ETHEREUM TR | 126,729 | $2.4M | 0.05% | |
| 383 | CLXCLOROX CO DEL | 20,108 | $2.4M | 0.05% | |
| 384 | EPSWISDOMTREE TR | 37,643 | $2.4M | 0.05% | |
| 385 | INTCINTEL CORP | 106,812 | $2.4M | 0.05% | |
| 386 | VICIVICI PPTYS INC | 73,310 | $2.4M | 0.05% | |
| 387 | EWEDWARDS LIFESCIENCES CORP | 30,390 | $2.4M | 0.05% | |
| 388 | BDXBECTON DICKINSON & CO | 13,742 | $2.4M | 0.05% | |
| 389 | DGROISHARES TR | 37,006 | $2.4M | 0.05% | |
| 390 | SCHVSCHWAB STRATEGIC TR | 85,277 | $2.4M | 0.05% | |
| 391 | ENBENBRIDGE INC | 51,635 | $2.3M | 0.05% | |
| 392 | JAVAJ P MORGAN EXCHANGE TRADED F | 35,495 | $2.3M | 0.04% | |
| 393 | VBKVANGUARD INDEX FDS | 8,334 | $2.3M | 0.04% | |
| 394 | CGGOCAPITAL GROUP GBL GROWTH EQT | 71,495 | $2.3M | 0.04% | |
| 395 | SLVISHARES SILVER TR | 69,384 | $2.3M | 0.04% | |
| 396 | DHRDANAHER CORPORATION | 11,459 | $2.3M | 0.04% | |
| 397 | CLCOLGATE PALMOLIVE CO | 24,857 | $2.3M | 0.04% | |
| 398 | STESTERIS PLC | 9,365 | $2.2M | 0.04% | |
| 399 | FISVFISERV INC | 12,961 | $2.2M | 0.04% | |
| 400 | AXONAXON ENTERPRISE INC | 2,690 | $2.2M | 0.04% | Put |