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Concurrent Investment Advisors, LLC

SEC CIK
0002001015
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,342
+145 vs. Q1 2025
Portfolio value
$5.15B
+$1.05B (+25.6%) vs. Q1 2025
Filed
Jul 25, 2025
SEC
Holdings of Concurrent Investment Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock413,243$205.6M4.0%+191,914+86.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF256,362$145.6M2.8%+23,986+10.3%Added–
AAPLApple Inc.Stock664,788$133.1M2.6%+31,545+5.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF203,550$125.8M2.4%+45,582+28.9%AddedHistory
NVDANVIDIA CorpStock713,017$112.6M2.2%+47,593+7.2%AddedHistory
AMZNAmazon Com IncStock438,004$96.1M1.9%+27,195+6.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF156,354$86.3M1.7%+36,307+30.2%Added–
iShares Core S&P 500 ETF464287200ETF88,909$55.2M1.1%+4,085+4.8%Added–
Vanguard Morningstar Value ETF922908744ETF283,413$50.1M1.0%+34,454+13.8%Added–
iShares Tr46428743220 YR TR BD ETF523,846$46.2M0.9%+108,447+26.1%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF490,381$45.2M0.9%+42,278+9.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF147,406$44.8M0.9%+17,242+13.2%Added–
METAMeta Platforms, Inc.Stock59,508$43.9M0.9%+4,710+8.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF99,487$43.6M0.8%+13,257+15.4%Added–
GLDSPDR Gold TrustETF134,643$41.0M0.8%+39,539+41.6%AddedHistory
BRK.BBerkshire Hathaway IncStock83,335$40.5M0.8%+9,164+12.4%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF441,872$40.2M0.8%+24,798+5.9%Added–
GOOGLAlphabet Inc.Stock226,683$39.9M0.8%+17,072+8.1%AddedHistory
JPMJPMorgan Chase & CoStock133,686$38.8M0.8%+19,816+17.4%AddedHistory
WMTWalmart Inc.Stock394,784$38.6M0.7%+28,423+7.8%AddedHistory
AVGOBroadcom Inc.Stock138,815$38.3M0.7%−15,446−10.0%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT775,525$38.2M0.7%+33,469+4.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF145,348$36.8M0.7%−1,641−1.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF310,985$34.2M0.7%+151,129+94.5%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF576,838$34.2M0.7%+2,236+0.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF400,763$33.5M0.6%+54,795+15.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF161,657$33.1M0.6%+87,250+117.3%Added–
WisdomTree Tr97717X669US QTLY DIV GRT378,303$31.7M0.6%+16,534+4.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF498,748$30.9M0.6%+120,221+31.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF280,968$27.9M0.5%+46,821+20.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF942,458$27.5M0.5%+715,351+315.0%Added–
VVisa Inc.Stock76,781$27.3M0.5%+6,879+9.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF284,256$27.1M0.5%+24,877+9.6%Added–
iShares MSCI Eafe ETF464287465ETF284,971$25.5M0.5%+127,399+80.9%Added–
PLTRPalantir Technologies Inc.Stock186,280$25.4M0.5%+34,899+23.1%AddedHistory
HDHome Depot, Inc.Stock69,235$25.4M0.5%+9,210+15.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND69,251$25.4M0.5%+4,785+7.4%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT636,005$25.1M0.5%+97,548+18.1%Added–
GOOGAlphabet Inc.Stock140,320$24.9M0.5%+8,116+6.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF294,731$24.4M0.5%+19,812+7.2%Added–
XOMExxonMobil Holdings CorpCOM224,315$24.2M0.5%+21,201+10.4%AddedHistory
NFLXNetflix IncStock17,705$23.7M0.5%+3,559+25.2%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF247,757$23.2M0.5%+210,268+560.9%Added–
LLYEli Lilly & CoStock29,390$22.9M0.4%+1,715+6.2%AddedHistory
ORCLOracle CorpStock104,166$22.8M0.4%−10,507−9.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF62,968$22.1M0.4%+61,949+6,079.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF443,983$22.0M0.4%+58,795+15.3%Added–
TSLATesla, Inc.Stock67,018$21.1M0.4%+10,838+19.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF155,159$20.7M0.4%+11,362+7.9%Added–
PGProcter & Gamble CoStock125,408$20.0M0.4%+5,406+4.5%AddedHistory
iShares Tr464287721U.S. TECH ETF114,122$19.8M0.4%+87,290+325.3%Added–
COSTCostco Wholesale CorpStock19,292$19.1M0.4%+4,257+28.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS423,722$18.9M0.4%+214,572+102.6%Added–
ABBVAbbVie Inc.Stock101,908$18.9M0.4%+8,135+8.7%AddedHistory
JNJJohnson & JohnsonStock122,127$18.7M0.4%+9,700+8.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF310,423$18.6M0.4%+31,438+11.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF199,878$18.3M0.4%−953,933−82.7%Reduced–
CVXChevron CorpStock121,789$17.4M0.3%+9,600+8.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD208,636$17.3M0.3%+187,888+905.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF274,842$17.2M0.3%+58,391+27.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS290,893$17.1M0.3%+284,875+4,733.7%Added–
Vanguard Information Technology ETF92204A702ETF25,504$16.9M0.3%+4,274+20.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF125,071$16.9M0.3%−23,144−15.6%Reduced–
BRK.ABerkshire Hathaway IncCL A23$16.8M0.3%00.0%UnchangedHistory
BACBank of America CorpStock349,871$16.6M0.3%+77,277+28.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 137,327$16.4M0.3%+888+2.4%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT398,740$16.2M0.3%+113,561+39.8%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF399,379$16.0M0.3%+37,368+10.3%Added–
KOCoca Cola CoStock224,276$15.9M0.3%+17,295+8.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF277,686$15.8M0.3%+62,151+28.8%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA311,914$15.7M0.3%−12,736−3.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF55,852$15.6M0.3%+7,930+16.5%Added–
iShares Core S&P U.S. Growth ETF464287671ETF102,024$15.3M0.3%+182+0.2%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM135,238$15.2M0.3%+7,889+6.2%Added–
CSCOCisco Systems, Inc.Stock214,491$14.9M0.3%+16,430+8.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT81,721$14.9M0.3%+10,147+14.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF279,511$14.6M0.3%−42,366−13.2%Reduced–
IBMInternational Business Machines CorpStock49,636$14.6M0.3%−976−1.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF133,545$14.6M0.3%+7,453+5.9%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL284,624$14.4M0.3%+44,955+18.8%Added–
iShares Tr4642874407-10 YR TRSY BD150,703$14.4M0.3%+101,062+203.6%Added–
VanEck Semiconductor ETF92189F676ETF51,010$14.2M0.3%−857−1.7%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF271,623$14.1M0.3%+231,028+569.1%Added–
iShares Tr46436E7180-3 MTH TREASURY140,007$14.1M0.3%+30,014+27.3%Added–
Vanguard Short-Term Bond ETF921937827ETF171,877$13.5M0.3%+14,289+9.1%Added–
MAMastercard IncStock23,939$13.5M0.3%+1,420+6.3%AddedHistory
iShares Russell 2000 ETF464287655ETF61,159$13.2M0.3%+799+1.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF70,334$12.9M0.2%+6,478+10.1%Added–
PEPPepsiCo IncStock96,495$12.7M0.2%−3,389−3.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF466,646$12.4M0.2%+20,265+4.5%Added–
Amplify Blockchain Technology ETF032108607ETF215,107$12.3M0.2%+215,107New–
Pacer US Cash Cows 100 ETF69374H881ETF222,503$12.3M0.2%+19,412+9.6%Added–
iShares Core S&P US Value ETF464287663ETF127,763$12.1M0.2%+3,457+2.8%Added–
Capital Group Core Balanced14021D107SHS355,793$11.9M0.2%+156,545+78.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF146,137$11.8M0.2%+594+0.4%Added–
MCDMcDonalds CorpStock40,488$11.8M0.2%+701+1.8%AddedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF304,201$11.8M0.2%+147,941+94.7%Added–
ADPAutomatic Data Processing IncStock37,913$11.7M0.2%+1,238+3.4%AddedHistory
BROSDutch Bros Inc.CL A170,901$11.7M0.2%−559−0.3%ReducedHistory
TAT&T Inc.Stock401,469$11.6M0.2%+87,816+28.0%AddedHistory

Options (58)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Concurrent Investment Advisors, LLC in Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$8.46M–
PEPPepsiCo IncStock$3.38M–
ABBVAbbVie Inc.Stock–$1.91M
NVDANVIDIA CorpStock$1.11M$47.4K
RDDTReddit, Inc.Stock$527.0K–
TSLATesla, Inc.Stock–$444.2K
iShares Russell 2000 ETF464287655ETF–$258.9K
ORCLOracle CorpStock$21.9K$218.6K
MSTRStrategy IncStock–$161.7K
CRWDCrowdStrike Holdings, Inc.Stock–$152.8K
UNHUnitedHealth Group IncStock–$124.8K
GEVGE Vernova Inc.Stock–$105.8K
SOFISoFi Technologies, Inc.Stock–$91.0K
AXONAxon Enterprise, Inc.COM$82.8K–
QCOMQualcomm IncStock–$79.6K
TRONTron Inc.COM–$77.5K
PWRQuanta Services, Inc.COM–$75.6K
COINCoinbase Global, Inc.COM CL A–$70.1K
IBITiShares Bitcoin Trust ETFETF–$61.2K
UBERUber Technologies, IncStock–$56.0K
AVGOBroadcom Inc.Stock$27.6K$27.6K
RIVNRivian Automotive, Inc.Stock–$55.0K
BROSDutch Bros Inc.CL A–$54.7K
VanEck ETF Trust92189F106GOLD MINERS ETF–$52.1K
BRK.BBerkshire Hathaway IncStock–$48.6K
AMZNAmazon Com IncStock–$43.9K
PANWPalo Alto Networks IncStock$20.5K$20.5K
SMCISuper Micro Computer, Inc.Stock–$39.2K
CRDOCredo Technology Group Holding LtdStock–$37.0K
ALABAstera Labs, Inc.Stock–$36.2K
RKTRocket Companies, Inc.Stock–$35.5K
NRGNRG Energy, Inc.Stock–$32.1K
IBMInternational Business Machines CorpStock$29.5K–
AMDAdvanced Micro Devices IncStock–$28.4K
IONQIonQ, Inc.COM–$25.8K
GEGeneral Electric CoStock$25.7K–
Advisorshares Tr00768Y453PURE US CANN ETF–$24.8K
EQTEQT CorpStock–$23.3K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$22.6K
ANETArista Networks, Inc.Stock–$20.5K
HOODRobinhood Markets, Inc.Stock–$18.7K
TOSTToast, Inc.Stock–$17.7K
CRWVCoreWeave, Inc.Stock–$16.3K
RKLBRocket Lab CorpCOM–$14.3K
APOApollo Global Management, Inc.COM–$14.2K
MSMorgan StanleyStock–$14.1K
SHAKShake Shack Inc.CL A–$14.1K
VRTVertiv Holdings CoCOM CL A–$12.8K
OKLOOklo Inc.COM CL A–$11.2K
BSXBoston Scientific CorpStock$10.7K–
FTNTFortinet, Inc.Stock$10.6K–
RBLXRoblox CorpStock$10.5K–
APLDApplied Digital Corp.COM NEW–$8.06K
MRKMerck & Co., Inc.Stock$7.92K–
PYPLPayPal Holdings, Inc.Stock$7.43K–
RCKTRocket Pharmaceuticals, Inc.COM–$6.13K
VFFVillage Farms International, Inc.COM–$5.50K
SSentinelOne, Inc.CL A$3.66K–

Sold out since Q1 2025 (57)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Concurrent Investment Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Tidal ETF Tr886364603RPAR RISK PARI137,843$2.71M0.1%–
Tidal ETF Tr886364280SOFI ENHANCED YL122,971$2.31M0.1%–
KDPKeurig Dr Pepper Inc.COM54,697$1.87M<0.1%History
SJMJ M SMUCKER CoStock15,047$1.78M<0.1%History
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF33,217$1.52M<0.1%–
BF.BBrown Forman CorpStock42,625$1.45M<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET39,576$1.38M<0.1%–
WisdomTree Tr97717X131INTL QULTY DIV30,373$1.08M<0.1%–
TRGPTarga Resources Corp.COM5,136$1.03M<0.1%History
BRSLBrightstar Lottery PLCSHS USD58,546$952.0K<0.1%History
BEBloom Energy CorpCOM CL A39,925$784.9K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM5,557$733.1K<0.1%History
ADTNADTRAN Holdings, Inc.COM83,864$731.3K<0.1%History
DFSDiscover Financial ServicesCOM4,035$688.8K<0.1%History
OSCROscar Health, Inc.CL A51,611$676.6K<0.1%History
TEAMAtlassian CorpCL A3,127$663.6K<0.1%History
CTSHCognizant Technology Solutions CorpCL A6,205$474.7K<0.1%History
WTWWillis Towers Watson PLCSHS1,104$373.0K<0.1%History
BEAMBeam Therapeutics Inc.COM19,000$371.1K<0.1%History
JNPRJuniper Networks IncCOM9,463$342.5K<0.1%History
TAPMolson Coors Beverage CoCL B5,338$324.9K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM22,696$323.4K<0.1%History
GPKGraphic Packaging Holding CoCOM11,535$299.4K<0.1%History
NLYAnnaly Capital Management IncREIT14,312$290.7K<0.1%History
RGLDRoyal Gold IncStock1,770$289.4K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,573$281.9K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS15,073$281.9K<0.1%–
SRVNXG Cushing Midstream Energy FundCOM NEW6,253$274.8K<0.1%History
Graniteshares ETF Tr38747R306HIPS US HIGH INC21,254$270.4K<0.1%–
PINSPinterest, Inc.CL A8,404$260.5K<0.1%History
Barrick Gold Corp067901108COM13,099$254.6K<0.1%–
IRIngersoll Rand Inc.COM3,066$245.3K<0.1%History
GDVGabelli Dividend & Income TrustCOM10,131$244.5K<0.1%History
BRBRBellring Brands, Inc.Stock3,275$243.9K<0.1%History
SSNCSS&C Technologies Holdings IncCOM2,915$243.5K<0.1%History
SUNSunoco LPCOM UT REP LP4,122$239.3K<0.1%History
OVVOvintiv Inc.COM5,582$238.9K<0.1%History
MKTXMarketaxess Holdings IncCOM1,086$234.9K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN5,932$233.7K<0.1%History
iShares Tr464289479CORE LT USDB ETF4,654$232.7K<0.1%–
TOLToll Brothers, Inc.COM2,146$226.6K<0.1%History
IPGInterpublic Group of Companies, Inc.COM8,223$223.3K<0.1%History
DVADavita Inc.COM1,459$223.2K<0.1%History
ONTOOnto Innovation Inc.COM1,785$216.6K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,412$212.5K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,810$207.3K<0.1%–
SWKStanley Black & Decker, Inc.COM2,694$207.1K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT10,957$204.7K<0.1%–
AGNCAGNC Investment Corp.REIT20,918$200.4K<0.1%History
PRPermian Resources CorpCLASS A COM11,265$156.0K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK17,900$88.4K<0.1%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM12,658$73.0K<0.1%History
NIONIO Inc.ADR12,999$49.5K<0.1%History
MURAMural Oncology plcORD SHS22,500$28.4K<0.1%History
IRIXIridex CorpCOM21,944$21.7K<0.1%History
KULRKULR Technology Group, Inc.Common Stock15,831$20.9K<0.1%History
SBDSSolo Brands, Inc.COM CL A52,500$8.81K<0.1%History