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 |
|---|---|---|---|---|---|
| 201 | BUFRFIRST TR EXCHNG TRADED FD VI | 271,842 | $9.3M | 0.11% | |
| 202 | DGROISHARES TR | 133,788 | $9.3M | 0.11% | |
| 203 | EDIVSPDR INDEX SHS FDS | 236,300 | $9.3M | 0.11% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 171,150 | $9.2M | 0.11% | |
| 205 | JEPIJ P MORGAN EXCHANGE TRADED F | 161,272 | $9.2M | 0.11% | |
| 206 | ADIANALOG DEVICES INC | 33,589 | $9.1M | 0.10% | Put |
| 207 | IHDGWISDOMTREE TR | 185,552 | $9.0M | 0.10% | |
| 208 | SPHQINVESCO EXCHANGE TRADED FD T | 119,492 | $9.0M | 0.10% | |
| 209 | VIOOVANGUARD ADMIRAL FDS INC | 80,757 | $9.0M | 0.10% | |
| 210 | WFCWELLS FARGO CO NEW | 96,058 | $9.0M | 0.10% | |
| 211 | SOSOUTHERN CO | 101,903 | $8.9M | 0.10% | |
| 212 | IYHISHARES TR | 136,448 | $8.9M | 0.10% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 15,679 | $8.9M | 0.10% | Call |
| 214 | GILDGILEAD SCIENCES INC | 72,108 | $8.8M | 0.10% | |
| 215 | USMVISHARES TR | 93,655 | $8.8M | 0.10% | |
| 216 | VTECVANGUARD CALIF TAX FREE FDS | 87,054 | $8.7M | 0.10% | |
| 217 | IVLUISHARES TR | 229,260 | $8.7M | 0.10% | |
| 218 | FLGVFRANKLIN TEMPLETON ETF TR | 424,895 | $8.7M | 0.10% | |
| 219 | NEARISHARES U S ETF TR | 169,543 | $8.7M | 0.10% | |
| 220 | ASMLASML HOLDING N V | 8,007 | $8.6M | 0.10% | |
| 221 | FYXFIRST TR EXCHANGE-TRADED ALP | 75,125 | $8.5M | 0.10% | |
| 222 | FCXFREEPORT-MCMORAN INC | 166,017 | $8.4M | 0.10% | |
| 223 | WMWASTE MGMT INC DEL | 38,366 | $8.4M | 0.10% | |
| 224 | IEIISHARES TR | 69,805 | $8.3M | 0.09% | |
| 225 | RDVIFIRST TR EXCHANGE-TRADED FD | 314,448 | $8.3M | 0.09% | |
| 226 | UNPUNION PAC CORP | 35,625 | $8.2M | 0.09% | |
| 227 | HIMUBLACKROCK ETF TRUST II | 168,646 | $8.2M | 0.09% | |
| 228 | HFXINEW YORK LIFE INVESTMENTS ET | 248,809 | $8.1M | 0.09% | |
| 229 | COPCONOCOPHILLIPS | 86,171 | $8.1M | 0.09% | |
| 230 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 252,445 | $8.1M | 0.09% | |
| 231 | CPACOPA HOLDINGS SA | 65,745 | $7.9M | 0.09% | |
| 232 | CGUSCAPITAL GROUP CORE EQUITY ET | 196,885 | $7.9M | 0.09% | |
| 233 | NOWSERVICENOW INC | 51,358 | $7.9M | 0.09% | |
| 234 | EEMISHARES TR | 143,326 | $7.8M | 0.09% | |
| 235 | SPGIS&P GLOBAL INC | 15,005 | $7.8M | 0.09% | |
| 236 | INTCINTEL CORP | 212,439 | $7.8M | 0.09% | Put |
| 237 | SCHXSCHWAB STRATEGIC TR | 291,236 | $7.8M | 0.09% | |
| 238 | OMFLINVESCO EXCH TRD SLF IDX FD | 128,091 | $7.8M | 0.09% | |
| 239 | IJTISHARES TR | 55,403 | $7.8M | 0.09% | |
| 240 | MOALTRIA GROUP INC | 135,366 | $7.8M | 0.09% | |
| 241 | AVDEAMERICAN CENTY ETF TR | 94,230 | $7.8M | 0.09% | |
| 242 | SHYLDBX ETF TR | 170,464 | $7.7M | 0.09% | |
| 243 | FNFABRINET | 16,787 | $7.6M | 0.09% | |
| 244 | GAPRFIRST TR EXCHNG TRADED FD VI | 187,607 | $7.5M | 0.09% | |
| 245 | AFLAFLAC INC | 67,648 | $7.5M | 0.08% | |
| 246 | PTLCPACER FDS TR | 132,957 | $7.4M | 0.08% | |
| 247 | CMICUMMINS INC | 14,447 | $7.4M | 0.08% | |
| 248 | ANETARISTA NETWORKS INC | 56,247 | $7.4M | 0.08% | |
| 249 | SYKSTRYKER CORPORATION | 20,960 | $7.4M | 0.08% | |
| 250 | DUKDUKE ENERGY CORP NEW | 62,701 | $7.3M | 0.08% | |
| 251 | FTCBFIRST TR EXCHANGE-TRADED FD | 346,090 | $7.3M | 0.08% | |
| 252 | BAIBLACKROCK ETF TRUST | 220,135 | $7.3M | 0.08% | |
| 253 | PSXPHILLIPS 66 | 56,656 | $7.3M | 0.08% | |
| 254 | BNDVANGUARD BD INDEX FDS | 98,261 | $7.3M | 0.08% | |
| 255 | JPSTJ P MORGAN EXCHANGE TRADED F | 143,812 | $7.3M | 0.08% | |
| 256 | EMREMERSON ELEC CO | 54,582 | $7.2M | 0.08% | |
| 257 | COHRCOHERENT CORP | 38,968 | $7.2M | 0.08% | |
| 258 | IDHQINVESCO EXCH TRADED FD TR II | 204,109 | $7.2M | 0.08% | |
| 259 | MINTPIMCO ETF TR | 71,381 | $7.2M | 0.08% | |
| 260 | SHOPSHOPIFY INC | 44,084 | $7.1M | 0.08% | |
| 261 | TRCTEJON RANCH CO | 446,595 | $7.0M | 0.08% | |
| 262 | NKENIKE INC | 110,331 | $7.0M | 0.08% | |
| 263 | DYHTARGET CORP | 71,837 | $7.0M | 0.08% | |
| 264 | VOEVANGUARD INDEX FDS | 39,456 | $7.0M | 0.08% | |
| 265 | IJSISHARES TR | 60,730 | $6.9M | 0.08% | |
| 266 | VOTVANGUARD INDEX FDS | 24,717 | $6.9M | 0.08% | |
| 267 | APPAPPLOVIN CORP | 10,152 | $6.8M | 0.08% | |
| 268 | FFLCFIDELITY COVINGTON TRUST | 127,193 | $6.8M | 0.08% | |
| 269 | FYEEFIDELITY GREENWOOD STREET TR | 234,336 | $6.7M | 0.08% | |
| 270 | VCLTVANGUARD SCOTTSDALE FDS | 88,153 | $6.7M | 0.08% | |
| 271 | USHYISHARES TR | 177,563 | $6.6M | 0.08% | |
| 272 | ICSHISHARES TR | 129,706 | $6.6M | 0.07% | |
| 273 | TXNTEXAS INSTRS INC | 37,345 | $6.5M | 0.07% | |
| 274 | TLHISHARES TR | 63,523 | $6.5M | 0.07% | |
| 275 | PAUGINNOVATOR ETFS TRUST | 149,180 | $6.5M | 0.07% | |
| 276 | DDWMWISDOMTREE TR | 147,412 | $6.4M | 0.07% | |
| 277 | PHPARKER-HANNIFIN CORP | 7,299 | $6.4M | 0.07% | |
| 278 | SPGSIMON PPTY GROUP INC NEW | 33,478 | $6.2M | 0.07% | |
| 279 | ITWILLINOIS TOOL WKS INC | 25,112 | $6.2M | 0.07% | |
| 280 | TMOTHERMO FISHER SCIENTIFIC INC | 10,603 | $6.1M | 0.07% | |
| 281 | DLNWISDOMTREE TR | 69,424 | $6.1M | 0.07% | |
| 282 | SNASNAP ON INC | 17,667 | $6.1M | 0.07% | |
| 283 | QGRWWISDOMTREE TR | 103,321 | $6.1M | 0.07% | |
| 284 | IBBISHARES TR | 35,689 | $6.0M | 0.07% | |
| 285 | AMATAPPLIED MATLS INC | 23,300 | $6.0M | 0.07% | |
| 286 | BKBANK NEW YORK MELLON CORP | 51,268 | $6.0M | 0.07% | |
| 287 | DEDEERE & CO | 12,748 | $5.9M | 0.07% | |
| 288 | PFXFVANECK ETF TRUST | 335,329 | $5.9M | 0.07% | |
| 289 | AEPAMERICAN ELEC PWR CO INC | 51,271 | $5.9M | 0.07% | |
| 290 | VCRVANGUARD WORLD FD | 14,880 | $5.9M | 0.07% | |
| 291 | JCPBJ P MORGAN EXCHANGE TRADED F | 122,951 | $5.8M | 0.07% | |
| 292 | CGGOCAPITAL GROUP GBL GROWTH EQT | 167,238 | $5.8M | 0.07% | |
| 293 | VRTVERTIV HOLDINGS CO | 35,638 | $5.8M | 0.07% | |
| 294 | TTTRANE TECHNOLOGIES PLC | 14,835 | $5.8M | 0.07% | |
| 295 | FNDESCHWAB STRATEGIC TR | 159,359 | $5.7M | 0.07% | |
| 296 | ULUNILEVER PLC | 87,844 | $5.7M | 0.07% | |
| 297 | IGMISHARES TR | 44,109 | $5.7M | 0.06% | |
| 298 | MBBISHARES TR | 59,810 | $5.7M | 0.06% | |
| 299 | SHWSHERWIN WILLIAMS CO | 17,334 | $5.6M | 0.06% | |
| 300 | SANMSANMINA CORPORATION | 37,379 | $5.6M | 0.06% |