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

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Full holdings list this quarter

Showing top 200 holdings (of 1342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RJF	Raymond James Financial INC	Stock-Financials	0.04%	—	+90.31%
2	MU	Micron Technology INC	Stock-Tech	0.04%	—	+39.38%
3	ICSH	Ishares Ultra Short Duration	ETF-Other	0.04%	—	+46.21%
4	MAR	Marriott International -cl A	Stock-Consumer Disc	0.04%	—	+7.92%
5	6D8	Dupont De Nemours INC	Stock-Other	0.04%	—	+3.24%
6	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.04%	—	+24.64%
7	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.04%	—	+5.51%
8	VMC	Vulcan Materials Co	Stock-Materials	0.04%	—	+58.37%
9	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.04%	—	+96.71%
10	AMLP	Alerian Mlp ETF	ETF-Other	0.04%	—	+18.47%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.04%	—	+41.58%
12	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.04%	—	+50.62%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.04%	—	+7.36%
14	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.04%	—	+17.50%
15	DAL	Delta Air Lines INC	Stock-Industrials	0.04%	—	+239.04%
16	AMAT	Applied Materials INC	Stock-Tech	0.04%	—	-37.13%
17	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.04%	—	+14.21%
18	CEF	Sprott Physical Gold And Sil	Stock-Other	0.04%	—	—
19	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	0.04%	—	+466.60%
20	FDN	First Trust Dj Internet Ind	ETF-Other	0.04%	—	-0.69%
21	FCX	Freeport-mcmoran INC	Stock-Materials	0.04%	—	+41.21%
22	DVN	Devon Energy CORP	Stock-Energy	0.04%	—	-7.67%
23	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.04%	—	+49.17%
24	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.04%	—	+30.03%
25	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.04%	—	-4.89%
26	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.04%	—	-21.88%
27	VIS	Vanguard Industrials ETF	ETF-Other	0.04%	—	-3.73%
28	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	0.04%	—	+7.36%
29	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.04%	—	+91.78%
30	PSA	Public Storage	Stock-Real Estate	0.04%	—	+61.52%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.04%	—	+45.03%
32	F	Ford Motor Co	Stock-Consumer Disc	0.04%	—	+6.32%
33	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.04%	+0.11%	+21.55%
34	OKLO	Oklo INC	Stock-Utilities	0.04%	—	-1.45%
35	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.04%	—	+59.29%
36	MGC	Vanguard Mega Cap ETF	ETF-Other	0.04%	-0.16%	+15.58%
37	SRE	Sempra	Stock-Utilities	0.04%	—	+0.55%
38	KEYS	Keysight Technologies In	Stock-Tech	0.04%	—	+9.47%
39	OWL	Blue Owl Capital INC	Stock-Financials	0.04%	—	+73.99%
40	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.04%	—	-22.08%
41	FDVV	Fidelity High Dividend ETF	ETF-Other	0.04%	—	-14.58%
42	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.04%	—	-16.38%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.04%	—	+33.47%
44	DELL	Dell Technologies -c	Stock-Tech	0.04%	—	+149.84%
45	USMF	Wisdomtree US Multifactor Fu	ETF-Other	0.04%	—	-13.26%
46	CTVA	Corteva INC	Stock-Materials	0.04%	—	+22.02%
47	LVHI	Franklin International Low V	ETF-Other	0.04%	—	—
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.04%	—	+53.33%
49	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.04%	—	-0.98%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.04%	—	+19.57%

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