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
401	NLRVANECK ETF TRUST	29,818	$3.7M	0.04%
402	HYLSFIRST TR EXCHANGE-TRADED FD	87,777	$3.7M	0.04%
403	RJFRAYMOND JAMES FINL INC	22,827	$3.7M	0.04%
404	HEFAISHARES TR	88,103	$3.6M	0.04%
405	ARKBARK 21SHARES BITCOIN ETF	124,600	$3.6M	0.04%
406	LVHILEGG MASON ETF INVT	97,636	$3.6M	0.04%
407	FQIDIGITAL RLTY TR INC	23,199	$3.6M	0.04%
408	SHLDGLOBAL X FDS	55,326	$3.6M	0.04%
409	SDYSPDR SERIES TRUST	25,576	$3.6M	0.04%
410	BLVVANGUARD BD INDEX FDS	51,067	$3.5M	0.04%
411	WECWEC ENERGY GROUP INC	33,646	$3.5M	0.04%
412	MDYSPDR S&P MIDCAP 400 ETF TR	5,876	$3.5M	0.04%
413	ALSALLSTATE CORP	17,013	$3.5M	0.04%
414	AIRRFIRST TR EXCHANGE TRADED FD	35,753	$3.5M	0.04%
415	BDXBECTON DICKINSON & CO	17,834	$3.5M	0.04%
416	TCAFT ROWE PRICE ETF INC	89,806	$3.4M	0.04%
417	CMCSACOMCAST CORP NEW	114,791	$3.4M	0.04%
418	AFLGFIRST TR EXCHNG TRADED FD VI	87,328	$3.4M	0.04%
419	FTSMFIRST TR EXCHANGE-TRADED FD	56,557	$3.4M	0.04%
420	SPDWSPDR INDEX SHS FDS	76,151	$3.4M	0.04%
421	SWKSTANLEY BLACK & DECKER INC	45,517	$3.4M	0.04%
422	PFFISHARES TR	108,245	$3.4M	0.04%
423	PAAAPGIM ETF TR	65,192	$3.3M	0.04%
424	DDIVFIRST TR EXCHANGE TRADED FD	79,655	$3.3M	0.04%
425	UYLDANGEL OAK FUNDS TRUST	64,680	$3.3M	0.04%
426	GDXVANECK ETF TRUST	38,428	$3.3M	0.04%	Call
427	SCHWSCHWAB CHARLES CORP	32,881	$3.3M	0.04%
428	NEMNEWMONT CORP	32,552	$3.2M	0.04%
429	DUNKTIDAL TRUST I	131,435	$3.2M	0.04%
430	BUFFINNOVATOR ETFS TRUST	64,721	$3.2M	0.04%
431	LDRXRBB FD INC	97,406	$3.2M	0.04%
432	ENBENBRIDGE INC	66,769	$3.2M	0.04%
433	CPAINORTHERN LTS FD TR III	79,268	$3.2M	0.04%
434	GLWCORNING INC	36,171	$3.2M	0.04%
435	FIXDFIRST TR EXCHNG TRADED FD VI	71,386	$3.2M	0.04%
436	QTECFIRST TR EXCHANGE-TRADED FD	13,580	$3.1M	0.04%
437	BBYBEST BUY INC	70,280	$3.1M	0.04%
438	XYLDGLOBAL X FDS	76,754	$3.1M	0.04%
439	VMBSVANGUARD SCOTTSDALE FDS	66,163	$3.1M	0.04%
440	VDEVANGUARD WORLD FD	24,692	$3.1M	0.04%
441	PHYS/USPROTT ASSET MANAGEMENT LP	93,875	$3.1M	0.04%
442	FDNFIRST TR EXCHANGE-TRADED FD	11,502	$3.1M	0.04%
443	DJUNFIRST TR EXCHNG TRADED FD VI	64,774	$3.1M	0.03%
444	JMEEJ P MORGAN EXCHANGE TRADED F	47,448	$3.1M	0.03%
445	PYPLPAYPAL HLDGS INC	52,190	$3.0M	0.03%	Put
446	VNLAJANUS DETROIT STR TR	61,956	$3.0M	0.03%
447	GPCGENUINE PARTS CO	24,753	$3.0M	0.03%
448	BSJVINVESCO EXCH TRD SLF IDX FD	113,786	$3.0M	0.03%
449	HYSPIMCO ETF TR	32,037	$3.0M	0.03%
450	BBARRICK MNG CORP	69,704	$3.0M	0.03%
451	PAYXPAYCHEX INC	26,955	$3.0M	0.03%
452	FFORD MTR CO	269,138	$3.0M	0.03%
453	MDLZMONDELEZ INTL INC	56,143	$3.0M	0.03%
454	MCHPMICROCHIP TECHNOLOGY INC.	47,393	$3.0M	0.03%
455	VVVANGUARD INDEX FDS	9,562	$3.0M	0.03%
456	JHMMJOHN HANCOCK EXCHANGE TRADED	45,691	$3.0M	0.03%
457	PWRQUANTA SVCS INC	7,053	$3.0M	0.03%
458	CALFPACER FDS TR	66,210	$2.9M	0.03%
459	STESTERIS PLC	11,563	$2.9M	0.03%
460	NDAQNASDAQ INC	29,996	$2.9M	0.03%
461	GCOWPACER FDS TR	69,721	$2.9M	0.03%
462	FTHIFIRST TR EXCHANGE TRADED FD	121,434	$2.9M	0.03%
463	TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,095	$2.8M	0.03%
464	OBDCBLUE OWL CAPITAL CORPORATION	227,029	$2.8M	0.03%
465	BSXBOSTON SCIENTIFIC CORP	29,473	$2.8M	0.03%	Put
466	OIIOCEANEERING INTL INC	116,159	$2.8M	0.03%
467	SCHFSCHWAB STRATEGIC TR	115,459	$2.8M	0.03%
468	CIENCIENA CORP	11,830	$2.8M	0.03%	Put
469	MTDRMATADOR RES CO	64,794	$2.7M	0.03%
470	AJGGALLAGHER ARTHUR J & CO	10,594	$2.7M	0.03%
471	VOOGVANGUARD ADMIRAL FDS INC	6,156	$2.7M	0.03%
472	JBLJABIL INC	11,969	$2.7M	0.03%
473	VMCVULCAN MATLS CO	9,525	$2.7M	0.03%
474	CFRCULLEN FROST BANKERS INC	21,448	$2.7M	0.03%
475	6RJ0ROCKET LAB CORP	38,768	$2.7M	0.03%
476	CITCINTAS CORP	14,326	$2.7M	0.03%
477	IQVIQVIA HLDGS INC	11,948	$2.7M	0.03%
478	KLACKLA CORP	2,216	$2.7M	0.03%
479	MNSTMONSTER BEVERAGE CORP NEW	34,852	$2.7M	0.03%
480	EWEDWARDS LIFESCIENCES CORP	31,330	$2.7M	0.03%
481	JULPPGIM ROCK ETF TR	86,601	$2.7M	0.03%
482	IGIBISHARES TR	49,452	$2.7M	0.03%
483	GMGENERAL MTRS CO	32,777	$2.7M	0.03%
484	SNOWSNOWFLAKE INC	12,136	$2.7M	0.03%
485	ROLROLLINS INC	44,265	$2.7M	0.03%
486	XFEBFIRST TR EXCH TRADED FD III	144,790	$2.6M	0.03%
487	IAGGISHARES TR	52,618	$2.6M	0.03%
488	CHRWC H ROBINSON WORLDWIDE INC	16,349	$2.6M	0.03%
489	VONGVANGUARD SCOTTSDALE FDS	21,372	$2.6M	0.03%
490	MCKMCKESSON CORP	3,158	$2.6M	0.03%
491	HOODROBINHOOD MKTS INC	22,849	$2.6M	0.03%
492	FTGCFIRST TR EXCHANGE TRAD FD VI	111,292	$2.6M	0.03%
493	LDOSLEIDOS HOLDINGS INC	14,263	$2.6M	0.03%
494	FSIGFIRST TR EXCHANGE-TRADED FD	133,708	$2.6M	0.03%
495	BWXTBWX TECHNOLOGIES INC	14,736	$2.5M	0.03%
496	VTWGVANGUARD SCOTTSDALE FDS	10,736	$2.5M	0.03%
497	VBKVANGUARD INDEX FDS	8,359	$2.5M	0.03%
498	WMBWILLIAMS COS INC	41,863	$2.5M	0.03%
499	KKRKKR & CO INC	19,728	$2.5M	0.03%
500	CRDOCREDO TECHNOLOGY GROUP HOLDI	17,462	$2.5M	0.03%

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