Concurrent Investment Advisors, LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$5.2B

Holdings

1,342

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,342 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	413,243	$205.6M	3.97%
2	VOOVANGUARD INDEX FDS	256,362	$145.6M	2.81%
3	SPYSPDR S&P 500 ETF TR	217,250	$134.2M	2.59%	Put
4	AAPLAPPLE INC	664,788	$133.1M	2.57%
5	NVDANVIDIA CORPORATION	720,317	$113.8M	2.20%	Put
6	AMZNAMAZON COM INC	438,204	$96.1M	1.86%	Call
7	NDQINVESCO QQQ TR	156,354	$86.3M	1.67%
8	IVVISHARES TR	88,909	$55.2M	1.07%
9	VTVVANGUARD INDEX FDS	283,413	$50.1M	0.97%
10	TLTISHARES TR	523,846	$46.2M	0.89%
11	BONDPIMCO ETF TR	490,381	$45.2M	0.87%
12	VTIVANGUARD INDEX FDS	147,406	$44.8M	0.87%
13	METAMETA PLATFORMS INC	59,508	$43.9M	0.85%
14	VUGVANGUARD INDEX FDS	99,487	$43.6M	0.84%
15	GQ9SPDR GOLD TR	134,643	$41.0M	0.79%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	83,435	$40.5M	0.78%	Call
17	FTCSFIRST TR EXCHANGE-TRADED FD	441,872	$40.2M	0.78%
18	GOOGLALPHABET INC	226,683	$39.9M	0.77%
19	JPMJPMORGAN CHASE & CO.	133,686	$38.8M	0.75%
20	WMTWALMART INC	394,784	$38.6M	0.75%
21	AVGOBROADCOM INC	139,015	$38.3M	0.74%	Put
22	LMBSFIRST TR EXCHANGE-TRADED FD	775,525	$38.2M	0.74%
23	XLKSELECT SECTOR SPDR TR	145,348	$36.8M	0.71%
24	IVWISHARES TR	310,985	$34.2M	0.66%
25	FAIFIRST TR EXCHANGE TRADED FD	576,838	$34.2M	0.66%
26	AQLTISHARES TR	400,763	$33.5M	0.65%
27	VIGVANGUARD SPECIALIZED FUNDS	161,657	$33.1M	0.64%
28	DGRWWISDOMTREE TR	378,303	$31.7M	0.61%
29	IJHISHARES TR	498,748	$30.9M	0.60%
30	AGGISHARES TR	280,968	$27.9M	0.54%
31	SCHGSCHWAB STRATEGIC TR	942,458	$27.5M	0.53%
32	VVISA INC	76,781	$27.3M	0.53%
33	SPYGSPDR SERIES TRUST	284,256	$27.1M	0.52%
34	EFAISHARES TR	284,971	$25.5M	0.49%
35	PLTRPALANTIR TECHNOLOGIES INC	186,280	$25.4M	0.49%
36	HDHOME DEPOT INC	69,235	$25.4M	0.49%
37	MGKVANGUARD WORLD FD	69,251	$25.4M	0.49%
38	CGDGCAPITAL GROUP DIVIDEND VALUE	636,005	$25.1M	0.49%
39	GOOGALPHABET INC	140,320	$24.9M	0.48%
40	VCITVANGUARD SCOTTSDALE FDS	294,731	$24.4M	0.47%
41	XOMEXXON MOBIL CORP	224,315	$24.2M	0.47%
42	NFLXNETFLIX INC	17,705	$23.7M	0.46%
43	MOATVANECK ETF TRUST	247,757	$23.2M	0.45%
44	ORCLORACLE CORP	105,266	$23.0M	0.44%	Put
45	LLYELI LILLY & CO	29,390	$22.9M	0.44%
46	IWVISHARES TR	62,968	$22.1M	0.43%
47	VWOVANGUARD INTL EQUITY INDEX F	443,983	$22.0M	0.42%
48	TSLATESLA INC	68,418	$21.6M	0.42%	Call
49	ABBVABBVIE INC	112,208	$20.8M	0.40%	Call
50	VYMVANGUARD WHITEHALL FDS	155,159	$20.7M	0.40%
51	PGPROCTER AND GAMBLE CO	125,408	$20.0M	0.39%
52	IYWISHARES TR	114,122	$19.8M	0.38%
53	COSTCOSTCO WHSL CORP NEW	19,292	$19.1M	0.37%
54	FVDFIRST TR EXCHANGE-TRADED FD	423,722	$18.9M	0.37%
55	JNJJOHNSON & JOHNSON	122,127	$18.7M	0.36%
56	IEMGISHARES INC	310,423	$18.6M	0.36%
57	BILSPDR SERIES TRUST	199,878	$18.3M	0.35%
58	CVXCHEVRON CORP NEW	121,789	$17.4M	0.34%
59	SHYISHARES TR	208,636	$17.3M	0.33%
60	RDVYFIRST TR EXCHANGE TRADED FD	274,842	$17.2M	0.33%
61	VGSHVANGUARD SCOTTSDALE FDS	290,893	$17.1M	0.33%
62	VGTVANGUARD WORLD FD	25,504	$16.9M	0.33%
63	XLVSELECT SECTOR SPDR TR	125,071	$16.9M	0.33%
64	BRK-BBERKSHIRE HATHAWAY INC DEL	23	$16.8M	0.32%
65	BACBANK AMERICA CORP	349,871	$16.6M	0.32%
66	DONSPDR DOW JONES INDL AVERAGE	37,327	$16.4M	0.32%
67	CGGRCAPITAL GROUP GROWTH ETF	398,740	$16.2M	0.31%
68	PEPPEPSICO INC	122,095	$16.1M	0.31%	Put
69	TOTLSSGA ACTIVE ETF TR	399,379	$16.0M	0.31%
70	KOCOCA COLA CO	224,276	$15.9M	0.31%
71	VEAVANGUARD TAX-MANAGED FDS	277,686	$15.8M	0.31%
72	USFRWISDOMTREE TR	311,914	$15.7M	0.30%
73	VOVANGUARD INDEX FDS	55,852	$15.6M	0.30%
74	IUSGISHARES TR	102,024	$15.3M	0.30%
75	KLMNINVESCO EXCH TRADED FD TR II	135,238	$15.2M	0.29%
76	CSCOCISCO SYS INC	214,491	$14.9M	0.29%
77	RSPINVESCO EXCHANGE TRADED FD T	81,721	$14.9M	0.29%
78	IBMINTERNATIONAL BUSINESS MACHS	49,736	$14.7M	0.28%	Put
79	XLFSELECT SECTOR SPDR TR	279,511	$14.6M	0.28%
80	IJRISHARES TR	133,545	$14.6M	0.28%
81	JAAAJANUS DETROIT STR TR	284,624	$14.4M	0.28%
82	IEFISHARES TR	150,703	$14.4M	0.28%
83	SMHVANECK ETF TRUST	51,010	$14.2M	0.27%
84	GDXVANECK ETF TRUST	272,623	$14.2M	0.27%	Call
85	SGOVISHARES TR	140,007	$14.1M	0.27%
86	BSVVANGUARD BD INDEX FDS	171,877	$13.5M	0.26%
87	IWMISHARES TR	62,359	$13.5M	0.26%	Call
88	MAMASTERCARD INCORPORATED	23,939	$13.5M	0.26%
89	QUALISHARES TR	70,334	$12.9M	0.25%
90	SCHDSCHWAB STRATEGIC TR	466,646	$12.4M	0.24%
91	BLOKAMPLIFY ETF TR	215,107	$12.3M	0.24%
92	COWZPACER FDS TR	222,503	$12.3M	0.24%
93	IUSVISHARES TR	127,763	$12.1M	0.23%
94	CGBLCAPITAL GROUP CORE BALANCED	355,793	$11.9M	0.23%
95	XLFISELECT SECTOR SPDR TR	146,137	$11.8M	0.23%
96	MCDMCDONALDS CORP	40,488	$11.8M	0.23%
97	FCVTFIRST TR EXCHANGE-TRADED FD	304,201	$11.8M	0.23%
98	BROSDUTCH BROS INC	171,701	$11.7M	0.23%	Call
99	ADPAUTOMATIC DATA PROCESSING IN	37,913	$11.7M	0.23%
100	TAT&T INC	401,469	$11.6M	0.22%

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