Concurrent Investment Advisors, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$8.8B

Holdings

1,713

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,713 positions)

#	Stock	Shares	Value	% Portfolio
901	SMCISUPER MICRO COMPUTER INC	28,751	$840K	0.01%
902	CARYANGEL OAK FUNDS TRUST	40,406	$840K	0.01%
903	NUVNUVEEN MUN VALUE FD INC	92,663	$839K	0.01%
904	FEFIRSTENERGY CORP	18,716	$837K	0.01%
905	CDECOEUR MNG INC	46,782	$833K	0.01%
906	VIRTVIRTU FINL INC	24,998	$832K	0.01%
907	OZKBANK OZK LITTLE ROCK ARK	18,071	$831K	0.01%
908	HCIHCI GROUP INC	4,338	$830K	0.01%
909	MLMMARTIN MARIETTA MATLS INC	1,332	$829K	0.01%
910	LHLABCORP HOLDINGS INC	3,296	$826K	0.01%
911	BMTABRITISH AMERN TOB PLC	14,608	$826K	0.01%
912	HQYHEALTHEQUITY INC	8,996	$823K	0.01%
913	ABNBAIRBNB INC	6,067	$823K	0.01%
914	CPCANADIAN PACIFIC KANSAS CITY	11,096	$816K	0.01%
915	PWBINVESCO EXCHANGE TRADED FD T	6,416	$815K	0.01%
916	RACEFERRARI N V	2,197	$811K	0.01%
917	AIPOTIDAL TRUST II	36,683	$811K	0.01%
918	OTISOTIS WORLDWIDE CORP	9,247	$807K	0.01%
919	CHDCHURCH & DWIGHT CO INC	9,631	$806K	0.01%
920	VRSKVERISK ANALYTICS INC	3,582	$800K	0.01%
921	FTAFIRST TR EXCHANGE-TRADED ALP	9,298	$800K	0.01%
922	GBILGOLDMAN SACHS ETF TR	8,004	$799K	0.01%
923	LIILENNOX INTL INC	1,640	$796K	0.01%
924	FSMBFIRST TR EXCH TRADED FD III	39,530	$792K	0.01%
925	MLPXGLOBAL X FDS	13,093	$791K	0.01%
926	8CWCROWN CASTLE INC	8,899	$790K	0.01%
927	SLDESLIDE INS HLDGS INC	40,500	$788K	0.01%
928	GSSCGOLDMAN SACHS ETF TR	10,405	$786K	0.01%
929	RWOSPDR INDEX SHS FDS	17,461	$786K	0.01%
930	PAPRINNOVATOR ETFS TRUST	20,086	$785K	0.01%
931	DKNGDRAFTKINGS INC NEW	22,700	$781K	0.01%
932	EPREPR PPTYS	15,678	$781K	0.01%
933	CSQCALAMOS STRATEGIC TOTAL RETU	40,511	$777K	0.01%
934	IVOOVANGUARD ADMIRAL FDS INC	6,912	$772K	0.01%
935	FLTRVANECK ETF TRUST	30,270	$771K	0.01%
936	KTBKONTOOR BRANDS INC	12,616	$769K	0.01%
937	BIIBBIOGEN INC	4,376	$769K	0.01%
938	SKYWSKYWEST INC	7,644	$767K	0.01%
939	DDTOINNOVATOR ETFS TRUST	18,837	$767K	0.01%
940	ONTOONTO INNOVATION INC	4,860	$766K	0.01%
941	DOVDOVER CORP	3,909	$763K	0.01%
942	GGGGRACO INC	9,324	$763K	0.01%
943	CNPCENTERPOINT ENERGY INC	19,888	$761K	0.01%
944	JANWAIM ETF PRODUCTS TRUST	20,546	$760K	0.01%
945	PULSPGIM ETF TR	15,331	$759K	0.01%
946	VPUVANGUARD WORLD FD	4,103	$759K	0.01%
947	ENVXENOVIX CORPORATION	103,052	$753K	0.01%
948	IWSISHARES TR	5,344	$753K	0.01%
949	DIVOAMPLIFY ETF TR	16,903	$752K	0.01%
950	UCONFIRST TR EXCHNG TRADED FD VI	29,798	$749K	0.01%
951	PMBSPIMCO ETF TR	7,641	$747K	0.01%
952	DTDYNATRACE INC	17,207	$744K	0.01%
953	RDIVINVESCO EXCH TRADED FD TR II	14,264	$742K	0.01%
954	XHRXENIA HOTELS & RESORTS INC	52,441	$740K	0.01%
955	BSEPINNOVATOR ETFS TRUST	15,016	$739K	0.01%
956	UMBFUMB FINL CORP	6,424	$738K	0.01%
957	PMARINNOVATOR ETFS TRUST	16,409	$737K	0.01%
958	EATBRINKER INTL INC	5,128	$735K	0.01%
959	RMERESMED INC	3,052	$734K	0.01%
960	ITBISHARES TR	7,609	$732K	0.01%
961	ISPYPROSHARES TR	16,000	$730K	0.01%
962	XTISHARES TR	10,407	$725K	0.01%
963	NFRAFLEXSHARES TR	11,992	$725K	0.01%
964	FTLSFIRST TR EXCH TRADED FD III	10,210	$724K	0.01%
965	MASMASCO CORP	11,372	$720K	0.01%
966	OMCOMNICOM GROUP INC	8,937	$720K	0.01%
967	VICIVICI PPTYS INC	25,632	$719K	0.01%
968	DGXQUEST DIAGNOSTICS INC	4,148	$719K	0.01%
969	DNPDNP SELECT INCOME FD INC	71,915	$718K	0.01%
970	JNKSPDR SERIES TRUST	7,383	$717K	0.01%
971	SYFSYNCHRONY FINANCIAL	8,598	$717K	0.01%
972	JOYTJ P MORGAN EXCHANGE TRADED F	9,613	$717K	0.01%
973	PCYINVESCO EXCH TRADED FD TR II	33,027	$715K	0.01%
974	MAINMAIN STR CAP CORP	11,838	$714K	0.01%
975	MVTBLACKROCK MUNIVEST FD II INC	66,100	$714K	0.01%
976	GRMNGARMIN LTD	3,527	$714K	0.01%
977	USALIBERTY ALL STAR EQUITY FD	113,191	$710K	0.01%
978	EIPXFIRST TR EXCHANGE-TRADED FD	26,790	$708K	0.01%
979	BUDANHEUSER BUSCH INBEV SA/NV	11,022	$705K	0.01%
980	GSLCGOLDMAN SACHS ETF TR	5,322	$703K	0.01%
981	GDXJVANECK ETF TRUST	6,173	$702K	0.01%
982	EVEREVERQUOTE INC	25,957	$700K	0.01%
983	MDPEDIATRIX MEDICAL GROUP INC	32,782	$700K	0.01%
984	EGPEASTGROUP PPTYS INC	3,928	$699K	0.01%
985	VTIPVANGUARD MALVERN FDS	14,169	$699K	0.01%
986	ARTYISHARES TR	14,469	$697K	0.01%
987	USXFISHARES TR	12,120	$697K	0.01%
988	UBSUBS GROUP AG	15,083	$697K	0.01%
989	IWOISHARES TR	2,157	$696K	0.01%
990	EBAEBAY INC.	7,990	$695K	0.01%
991	IGBHISHARES U S ETF TR	28,192	$694K	0.01%
992	ACWVISHARES INC	5,851	$694K	0.01%
993	PGYPAGAYA TECHNOLOGIES LTD	33,177	$692K	0.01%
994	IOOISHARES TR	5,461	$691K	0.01%
995	SAICSCIENCE APPLICATIONS INTL CO	6,854	$689K	0.01%
996	BNOVINNOVATOR ETFS TRUST	15,448	$686K	0.01%
997	GLDMWORLD GOLD TR	8,051	$686K	0.01%
998	FMARFIRST TR EXCHNG TRADED FD VI	14,460	$686K	0.01%
999	IM8NINSMED INC	3,930	$683K	0.01%
1000	PRPERMIAN RESOURCES CORP	48,687	$682K	0.01%

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