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	EWJ	Ishares Msci Japan ETF	ETF-Other	0.01%	—	+20.90%
2	B	Barrick Mining CORP	Stock-Materials	0.01%	—	—
3	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.01%	—	—
4	ELF	Elf Beauty INC	Stock-Consumer Staples	0.01%	—	—
5	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.01%	—	+11.48%
6	CAVA	Cava Group INC	Stock-Consumer Disc	0.01%	—	-36.31%
7	TPR	Tapestry INC	Stock-Consumer Disc	0.01%	—	-62.67%
8	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.01%	—	+27.87%
9	XCHYX	Calamos Convert & High INC	Stock-Other	0.01%	—	+18.82%
10	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.01%	—	—
11	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.01%	—	+36.51%
12	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	—
13	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	+73.32%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.01%	—	—
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.01%	—	-1.32%
16	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.01%	—	+42.23%
17	DISV	Dimensional International Sm	ETF-Other	0.01%	—	—
18	MAS	Masco CORP	Stock-Industrials	0.01%	—	+20.08%
19	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.01%	—	—
20	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.01%	—	+0.96%
21	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.01%	—	+1.48%
22	CUBI	Customers Bancorp INC	Stock-Other	0.01%	—	+4.57%
23	VFMO	Vanguard US Momentum Factor	ETF-Other	0.01%	—	+34.28%
24	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	+2.81%
25	JMST	JPM Ultra-short Muni Income	ETF-Other	0.01%	—	—
26	SKAA	Skechers USA Inc-cl A	Stock-Other	0.01%	—	-20.73%
27	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.01%	—	+21.37%
28	PPL	Ppl CORP	Stock-Utilities	0.01%	—	+10.07%
29	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.01%	—	+7.48%
30	RKLB	Rocket Lab CORP	Stock-Industrials	0.01%	—	—
31	MLN	Vaneck Long Muni ETF	ETF-Other	0.01%	—	+75.96%
32	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.01%	—	-0.81%
33	EQT	Eqt CORP	Stock-Energy	0.01%	—	+25.84%
34	PEO	Adams Natural Resources Fund	Stock-Other	0.01%	—	+7.50%
35	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.01%	—	-51.98%
36	RGA	Reinsurance Group Of America	Stock-Financials	0.01%	—	+8.38%
37	RPM	Rpm International INC	Stock-Materials	0.01%	—	+62.00%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.01%	—	—
39	AMCR	Amcor plc	Stock-Consumer Disc	0.01%	—	-1.71%
40	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.01%	—	-32.33%
41	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	-8.29%
42	CARY	Angel Oak Income ETF	ETF-Other	0.01%	—	-2.08%
43	EIM	Eaton Vance Municipal Bond	Stock-Other	0.01%	—	+8.32%
44	TK	Teekay Corporation Ltd.	Stock-Other	0.01%	—	+3.86%
45	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	+0.80%
46	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	—
47	HES	Hess CORP	Stock-Other	0.01%	—	+4.45%
48	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.01%	—	-4.31%
49	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	-0.49%
50	MQY	Blackrock Muniyield Quality	Stock-Other	0.01%	—	—

1–50 of 200