Concurrent Investment Advisors, LLC — Q2 2025 13F Holdings

Name: Concurrent Investment Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002001015

Total reported value

$9.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CB	Chubb Limited	Stock-Financials	0.11%	—	+46.18%
2	OKE	Oneok INC	Stock-Energy	0.11%	—	-3.89%
3	GD	General Dynamics CORP	Stock-Industrials	0.11%	—	+19.61%
4	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.11%	—	-0.12%
5	ITW	Illinois Tool Works	Stock-Industrials	0.11%	—	+1.44%
6	TT	Trane Technologies plc	Stock-Industrials	0.10%	—	+14.57%
7	PH	Parker Hannifin CORP	Stock-Industrials	0.10%	—	+53.03%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.10%	—	+7.55%
9	VRIG	Invesco Variable Rate Invest	ETF-Other	0.10%	—	+856.34%
10	UNP	Union Pacific CORP	Stock-Industrials	0.10%	—	+12.40%
11	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.10%	—	+21.57%
12	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.10%	—	+136.12%
13	AMD	Advanced Micro Devices	Stock-Tech	0.10%	—	+16.84%
14	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	0.10%	—	+11.20%
15	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.10%	—	-2.29%
16	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.10%	—	+18.46%
17	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.10%	—	+37.23%
18	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.10%	—	—
19	VFH	Vanguard Financials ETF	ETF-Other	0.10%	—	-0.13%
20	SHW	Sherwin-williams Co/the	Stock-Materials	0.10%	—	+6.91%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.10%	—	+13.76%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.10%	—	+0.75%
23	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.10%	—	-12.88%
24	XLE	Ss Energy Select Sector	ETF-Other	0.09%	+0.16%	-5.33%
25	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.09%	—	-1.71%
26	CGGE	Cap Group Global Eq	ETF-Other	0.09%	—	+4.05%
27	BIV	Vanguard Intermediate-term B	ETF-Other	0.09%	—	+19.30%
28	PFE	Pfizer INC	Stock-Healthcare	0.09%	—	+11.47%
29	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.09%	—	-2.06%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.09%	—	+1.08%
31	OEF	Ishares S&p 100 ETF	ETF-Other	0.09%	—	+22.50%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.09%	—	+24.73%
33	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.09%	—	+2.88%
34	TGT	Target CORP	Stock-Consumer Disc	0.09%	—	+21.88%
35	LIN	Linde plc	Stock-Materials	0.09%	—	+12.87%
36	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.09%	—	-8.12%
37	MDT	Medtronic plc	Stock-Healthcare	0.09%	—	+11.38%
38	SNA	Snap-on INC	Stock-Industrials	0.09%	—	-0.63%
39	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	0.09%	—	+157.87%
40	TXN	Texas Instruments INC	Stock-Tech	0.09%	—	+8.94%
41	SDVY	First Trust Smid Cap Rising	ETF-Other	0.09%	—	+39.42%
42	CVNA	Carvana Co	Stock-Consumer Disc	0.09%	—	+1.52%
43	SFY	Sofi Select 500 ETF	ETF-Other	0.09%	—	+10.16%
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.09%	—	+14.28%
45	INTU	Intuit INC	Stock-Tech	0.09%	—	+6.64%
46	MMM	3m Co	Stock-Industrials	0.08%	—	-3.45%
47	EPD	Enterprise Products Partners	Stock-Energy	0.08%	—	+2.61%
48	VHT	Vanguard Health Care ETF	ETF-Other	0.08%	—	-8.86%
49	NOW	Servicenow INC	Stock-Tech	0.08%	—	+10.48%
50	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.08%	—	+319.93%

1–50 of 200