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	Type
1001	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,645	$634K	0.01%
1002	ATDATI INC	5,510	$632K	0.01%
1003	DFPFLAHERTY & CRUMRINE DYNAMIC	30,224	$628K	0.01%
1004	NUEMNUSHARES ETF TR	17,628	$627K	0.01%
1005	VLUEISHARES TR	4,574	$625K	0.01%
1006	ABALLIANCEBERNSTEIN HLDG L P	16,218	$623K	0.01%
1007	LVLNSPDR SERIES TRUST	9,603	$622K	0.01%
1008	ABRARBOR REALTY TRUST INC	80,220	$622K	0.01%
1009	CNXCCONCENTRIX CORP	14,993	$622K	0.01%
1010	ETGEATON VANCE TX ADV GLBL DIV	26,915	$621K	0.01%
1011	LKQ1LKQ CORP	20,538	$619K	0.01%
1012	MSTYTIDAL TRUST II	20,810	$615K	0.01%
1013	KEXKIRBY CORP	5,584	$614K	0.01%
1014	IRMIRON MTN INC DEL	7,411	$613K	0.01%
1015	NADNUVEEN QUALITY MUNCP INCOME	51,075	$613K	0.01%
1016	AZOAUTOZONE INC	564	$611K	0.01%
1017	FEMBFIRST TR EXCH TRADED FD III	20,480	$609K	0.01%
1018	VTWOVANGUARD SCOTTSDALE FDS	6,124	$608K	0.01%
1019	EFXEQUIFAX INC	2,808	$608K	0.01%
1020	CRNCCERENCE INC	56,859	$607K	0.01%
1021	PPLPPL CORP	17,367	$607K	0.01%
1022	HBC2HSBC HLDGS PLC	7,718	$606K	0.01%
1023	KHCKRAFT HEINZ CO	24,873	$602K	0.01%
1024	WCNWASTE CONNECTIONS INC	3,419	$599K	0.01%
1025	DNOVFIRST TR EXCHNG TRADED FD VI	12,226	$596K	0.01%
1026	CPRTCOPART INC	15,251	$596K	0.01%
1027	HYMBSPDR SERIES TRUST	23,909	$595K	0.01%
1028	FTHYFIRST TR HIGH YIELD OPPRT 20	42,182	$593K	0.01%
1029	HIMSHIMS & HERS HEALTH INC	18,199	$590K	0.01%
1030	KNSLKINSALE CAP GROUP INC	1,506	$588K	0.01%
1031	BBVABANCO BILBAO VIZCAYA ARGENTA	25,198	$586K	0.01%
1032	SCJISHARES INC	6,390	$586K	0.01%
1033	PUKNPRUDENTIAL PLC	18,830	$585K	0.01%
1034	PSTGPURE STORAGE INC	8,736	$585K	0.01%
1035	JMSTJ P MORGAN EXCHANGE TRADED F	11,489	$584K	0.01%
1036	FELCFIDELITY COVINGTON TRUST	15,314	$584K	0.01%
1037	AMCXAMC NETWORKS INC	61,150	$582K	0.01%
1038	IGFISHARES TR	9,470	$580K	0.01%
1039	AERAERCAP HOLDINGS NV	4,043	$580K	0.01%
1040	ALABASTERA LABS INC	3,482	$578K	0.01%
1041	CPZCALAMOS LNG SHR EQT DYNAMIC	39,529	$577K	0.01%
1042	TOWNTOWNEBANK PORTSMOUTH VA	17,294	$577K	0.01%
1043	PPAINVESCO EXCHANGE TRADED FD T	3,682	$576K	0.01%
1044	HOMZETF SER SOLUTIONS	12,675	$574K	0.01%
1045	OGEOGE ENERGY CORP	13,477	$574K	0.01%
1046	PEOEXELON CORP	13,183	$574K	0.01%
1047	ESSESSEX PPTY TR INC	2,188	$572K	0.01%
1048	AQLTISHARES TR	3,352	$572K	0.01%
1049	OCOWENS CORNING NEW	5,092	$569K	0.01%
1050	DFIVDIMENSIONAL ETF TRUST	11,406	$569K	0.01%
1051	HYDVANECK ETF TRUST	11,119	$568K	0.01%
1052	PGXINVESCO EXCH TRADED FD TR II	50,435	$566K	0.01%
1053	IPACISHARES TR	7,705	$564K	0.01%
1054	ROSTROSS STORES INC	3,129	$563K	0.01%
1055	SESEA LTD	4,416	$562K	0.01%
1056	CIVICIVITAS RESOURCES INC	20,745	$561K	0.01%
1057	CFGCITIZENS FINL GROUP INC	9,596	$559K	0.01%
1058	GUGGUGGENHEIM ACTIVE ALLOC FD	36,477	$559K	0.01%
1059	IEURISHARES TR	7,876	$558K	0.01%
1060	ITTITT INC	3,202	$554K	0.01%
1061	STAGSTAG INDL INC	15,016	$551K	0.01%
1062	DOXAMDOCS LTD	6,849	$551K	0.01%
1063	UALUNITED AIRLS HLDGS INC	4,927	$550K	0.01%
1064	ZWSZURN ELKAY WATER SOLNS CORP	11,845	$550K	0.01%
1065	RYLDGLOBAL X FDS	35,959	$549K	0.01%
1066	VLUSPDR SERIES TRUST	2,607	$549K	0.01%
1067	SDVDFIRST TR EXCH TRADED FD III	25,360	$544K	0.01%
1068	PPGPPG INDS INC	5,313	$543K	0.01%
1069	FJUNFIRST TR EXCHNG TRADED FD VI	9,521	$543K	0.01%
1070	NVBTAIM ETF PRODUCTS TRUST	14,752	$543K	0.01%
1071	SCHISCHWAB STRATEGIC TR	23,666	$542K	0.01%
1072	DOCHEALTHPEAK PROPERTIES INC	33,680	$541K	0.01%
1073	ETHAISHARES ETHEREUM TR	24,131	$540K	0.01%
1074	SIISPROTT INC	5,517	$540K	0.01%
1075	CASYCASEYS GEN STORES INC	3,031	$539K	0.01%
1076	FIWFIRST TR EXCHANGE-TRADED FD	4,962	$539K	0.01%
1077	IYCISHARES TR	5,218	$538K	0.01%
1078	INGING GROEP N.V.	19,144	$535K	0.01%
1079	NRIMNORTHRIM BANCORP INC	20,054	$533K	0.01%
1080	ARKQARK ETF TR	4,664	$533K	0.01%
1081	IYY*ISHARES TR	3,214	$532K	0.01%
1082	PAAPLAINS ALL AMERN PIPELINE L	29,431	$528K	0.01%
1083	GLPIGAMING & LEISURE PPTYS INC	11,796	$526K	0.01%
1084	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	49,181	$525K	0.01%
1085	BCBPBCB BANCORP INC	65,068	$525K	0.01%
1086	POCTINNOVATOR ETFS TRUST	11,953	$524K	0.01%
1087	APLDAPPLIED DIGITAL CORP	21,332	$523K	0.01%
1088	PMAYINNOVATOR ETFS TRUST	13,220	$523K	0.01%
1089	FUMBFIRST TR EXCH TRADED FD III	26,067	$522K	0.01%
1090	JOBYJOBY AVIATION INC	39,419	$520K	0.01%	Call
1091	ELLAUDER ESTEE COS INC	4,966	$519K	0.01%
1092	FNDFSCHWAB STRATEGIC TR	11,502	$519K	0.01%
1093	SONYSONY GROUP CORP	20,228	$517K	0.01%
1094	PENPENUMBRA INC	1,665	$516K	0.01%
1095	FERGFERGUSON ENTERPRISES INC	2,318	$516K	0.01%
1096	EMHCSPDR SERIES TRUST	20,257	$515K	0.01%
1097	BWXSPDR SERIES TRUST	22,902	$515K	0.01%
1098	MTGMGIC INVT CORP WIS	17,604	$513K	0.01%
1099	NWGNATWEST GROUP PLC	29,342	$513K	0.01%
1100	RIVNRIVIAN AUTOMOTIVE INC	25,555	$502K	0.01%	Call

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