Concurrent Investment Advisors, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$8.8B
Holdings
1,713
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 99,503 | $19.1M | 0.22% | |
| 102 | CMECME GROUP INC | 68,463 | $18.7M | 0.21% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 38,811 | $18.7M | 0.21% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 21,255 | $18.3M | 0.21% | |
| 105 | USFRWISDOMTREE TR | 361,596 | $18.2M | 0.21% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $18.1M | 0.21% | |
| 107 | NEENEXTERA ENERGY INC | 223,108 | $17.9M | 0.20% | |
| 108 | VOVANGUARD INDEX FDS | 61,051 | $17.7M | 0.20% | |
| 109 | VIOVVANGUARD ADMIRAL FDS INC | 178,768 | $17.5M | 0.20% | |
| 110 | VGSHVANGUARD SCOTTSDALE FDS | 297,345 | $17.5M | 0.20% | |
| 111 | BXBLACKSTONE INC | 112,500 | $17.3M | 0.20% | |
| 112 | VTVANGUARD INTL EQUITY INDEX F | 122,847 | $17.3M | 0.20% | |
| 113 | SPTSSPDR SERIES TRUST | 586,463 | $17.2M | 0.20% | |
| 114 | AXPAMERICAN EXPRESS CO | 45,724 | $16.9M | 0.19% | |
| 115 | MGCVANGUARD WORLD FD | 67,110 | $16.9M | 0.19% | |
| 116 | COWZPACER FDS TR | 275,339 | $16.6M | 0.19% | |
| 117 | VBVANGUARD INDEX FDS | 63,820 | $16.5M | 0.19% | |
| 118 | XLFISELECT SECTOR SPDR TR | 209,936 | $16.3M | 0.19% | |
| 119 | IUSVISHARES TR | 155,566 | $16.0M | 0.18% | |
| 120 | IUSBISHARES TR | 340,531 | $15.8M | 0.18% | |
| 121 | FENIFIDELITY COVINGTON TRUST | 425,260 | $15.6M | 0.18% | |
| 122 | CGDGCAPITAL GROUP DIVIDEND GROWE | 436,170 | $15.5M | 0.18% | |
| 123 | JAAAJANUS DETROIT STR TR | 307,228 | $15.5M | 0.18% | |
| 124 | BABOEING CO | 70,966 | $15.4M | 0.18% | |
| 125 | CGGECAPITAL GROUP GLOBAL EQUITY | 483,650 | $15.3M | 0.17% | |
| 126 | JLLJONES LANG LASALLE INC | 45,238 | $15.2M | 0.17% | |
| 127 | FBNDFIDELITY MERRIMACK STR TR | 328,956 | $15.1M | 0.17% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 32,310 | $15.1M | 0.17% | |
| 129 | QCOMQUALCOMM INC | 88,257 | $15.1M | 0.17% | |
| 130 | FCVTFIRST TR EXCHANGE-TRADED FD | 347,194 | $14.9M | 0.17% | |
| 131 | JCIJOHNSON CTLS INTL PLC | 122,711 | $14.7M | 0.17% | |
| 132 | COFCAPITAL ONE FINL CORP | 60,409 | $14.6M | 0.17% | |
| 133 | FTSLFIRST TR EXCHANGE-TRADED FD | 313,785 | $14.4M | 0.16% | |
| 134 | PANWPALO ALTO NETWORKS INC | 77,538 | $14.3M | 0.16% | Call |
| 135 | FIIGFIRST TR EXCHANGE-TRADED FD | 670,866 | $14.2M | 0.16% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,591 | $13.9M | 0.16% | |
| 137 | OEFISHARES TR | 40,372 | $13.8M | 0.16% | |
| 138 | TJXTJX COS INC NEW | 90,037 | $13.8M | 0.16% | |
| 139 | DWDMORGAN STANLEY | 76,338 | $13.6M | 0.15% | |
| 140 | ACNACCENTURE PLC IRELAND | 50,074 | $13.4M | 0.15% | |
| 141 | LRCXLAM RESEARCH CORP | 77,735 | $13.3M | 0.15% | |
| 142 | ETNEATON CORP PLC | 41,746 | $13.3M | 0.15% | |
| 143 | TFCTRUIST FINL CORP | 268,702 | $13.2M | 0.15% | |
| 144 | LOWLOWES COS INC | 54,524 | $13.1M | 0.15% | |
| 145 | DBEFDBX ETF TR | 273,121 | $13.1M | 0.15% | |
| 146 | BSVVANGUARD BD INDEX FDS | 165,954 | $13.1M | 0.15% | |
| 147 | CRMSALESFORCE INC | 75,256 | $13.1M | 0.15% | |
| 148 | AMGNAMGEN INC | 39,933 | $13.1M | 0.15% | Call |
| 149 | MTUMISHARES TR | 52,168 | $13.1M | 0.15% | |
| 150 | AVUVAMERICAN CENTY ETF TR | 127,326 | $13.0M | 0.15% | |
| 151 | GEVGE VERNOVA INC | 19,791 | $12.9M | 0.15% | |
| 152 | DISDISNEY WALT CO | 112,188 | $12.8M | 0.15% | |
| 153 | CGMSCAPITAL GRP FIXED INCM ETF T | 457,239 | $12.6M | 0.14% | |
| 154 | XLYSELECT SECTOR SPDR TR | 105,707 | $12.6M | 0.14% | |
| 155 | LGOVFIRST TR EXCHANGE-TRADED FD | 564,951 | $12.3M | 0.14% | |
| 156 | DFAIDIMENSIONAL ETF TRUST | 320,305 | $12.2M | 0.14% | |
| 157 | DALDELTA AIR LINES INC DEL | 175,400 | $12.2M | 0.14% | |
| 158 | XLUSELECT SECTOR SPDR TR | 284,216 | $12.1M | 0.14% | |
| 159 | TRVCCITIGROUP INC | 103,370 | $12.1M | 0.14% | |
| 160 | XLGINVESCO EXCHANGE TRADED FD T | 202,337 | $12.0M | 0.14% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 46,617 | $12.0M | 0.14% | |
| 162 | MPCMARATHON PETE CORP | 72,692 | $11.8M | 0.13% | |
| 163 | LHXL3HARRIS TECHNOLOGIES INC | 39,298 | $11.5M | 0.13% | |
| 164 | DHILDIAMOND HILL INVT GROUP INC | 67,616 | $11.5M | 0.13% | |
| 165 | SBUXSTARBUCKS CORP | 133,337 | $11.2M | 0.13% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 408,315 | $11.2M | 0.13% | |
| 167 | ABTABBOTT LABS | 88,784 | $11.1M | 0.13% | |
| 168 | TAT&T INC | 447,159 | $11.1M | 0.13% | |
| 169 | URIUNITED RENTALS INC | 13,705 | $11.1M | 0.13% | |
| 170 | HONHONEYWELL INTL INC | 56,713 | $11.1M | 0.13% | |
| 171 | PFEPFIZER INC | 441,720 | $11.0M | 0.13% | Call |
| 172 | OKEONEOK INC NEW | 147,386 | $10.8M | 0.12% | |
| 173 | VBRVANGUARD INDEX FDS | 51,014 | $10.8M | 0.12% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 108,928 | $10.8M | 0.12% | |
| 175 | VTEBVANGUARD MUN BD FDS | 214,431 | $10.8M | 0.12% | |
| 176 | BNDXVANGUARD CHARLOTTE FDS | 221,831 | $10.7M | 0.12% | |
| 177 | CGMMCAPITAL GROUP EQUITY ETF TR | 369,074 | $10.6M | 0.12% | |
| 178 | BROSDUTCH BROS INC | 173,491 | $10.6M | 0.12% | |
| 179 | GDGENERAL DYNAMICS CORP | 30,873 | $10.4M | 0.12% | |
| 180 | JAVAJ P MORGAN EXCHANGE TRADED F | 144,833 | $10.4M | 0.12% | |
| 181 | LMTLOCKHEED MARTIN CORP | 21,049 | $10.2M | 0.12% | |
| 182 | EFVISHARES TR | 140,035 | $10.0M | 0.11% | |
| 183 | CGCPCAPITAL GRP FIXED INCM ETF T | 438,617 | $9.9M | 0.11% | |
| 184 | BINCBLACKROCK ETF TRUST II | 188,011 | $9.9M | 0.11% | |
| 185 | MDTMEDTRONIC PLC | 103,116 | $9.9M | 0.11% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 29,995 | $9.9M | 0.11% | |
| 187 | VKTXVIKING THERAPEUTICS INC | 281,052 | $9.9M | 0.11% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 61,116 | $9.8M | 0.11% | |
| 189 | ARKKARK ETF TR | 126,257 | $9.7M | 0.11% | |
| 190 | BLKBLACKROCK INC | 9,005 | $9.6M | 0.11% | |
| 191 | ITA*ISHARES TR | 44,806 | $9.6M | 0.11% | |
| 192 | XLISELECT SECTOR SPDR TR | 61,798 | $9.6M | 0.11% | |
| 193 | FYCFIRST TR EXCHANGE-TRADED ALP | 99,281 | $9.5M | 0.11% | |
| 194 | MRVLMARVELL TECHNOLOGY INC | 112,156 | $9.5M | 0.11% | |
| 195 | VFLOVICTORY PORTFOLIOS II | 241,457 | $9.5M | 0.11% | |
| 196 | GSYINVESCO ACTIVELY MANAGED EXC | 187,898 | $9.4M | 0.11% | |
| 197 | CCLCARNIVAL CORP | 308,485 | $9.4M | 0.11% | |
| 198 | CGCBCAPITAL GRP FIXED INCM ETF T | 354,966 | $9.4M | 0.11% | |
| 199 | CEF/USPROTT ASSET MANAGEMENT LP | 204,833 | $9.4M | 0.11% | |
| 200 | EMEEMCOR GROUP INC | 15,319 | $9.4M | 0.11% |