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)

StockValue
CCLCARNIVAL CORP
$328K
FJANFIRST TR EXCHNG TRADED FD VI
$328K
SKYCHAMPION HOMES INC
$327K
MSIFMSC INCOME FUND INC
$326K
FUODOLBY LABORATORIES INC
$326K
EQTEQT CORP
$326K
CNKCINEMARK HLDGS INC
$326K
RDVIFIRST TR EXCHANGE-TRADED FD
$326K
MGMMGM RESORTS INTERNATIONAL
$325K
CBOECBOE GLOBAL MKTS INC
$325K
LCTUBLACKROCK ETF TRUST
$324K
UOCTINNOVATOR ETFS TRUST
$324K
GLXYGALAXY DIGITAL INC.
$323K
BXSLBLACKSTONE SECD LENDING FD
$323K
BTCGRAYSCALE BITCOIN MINI TR ET
$322K
ELFE L F BEAUTY INC
$322K
AUANGLOGOLD ASHANTI PLC
$320K
URAGLOBAL X FDS
$320K
HEIHEICO CORP NEW
$320K
MOALTRIA GROUP INC
$319K
NTRANATERA INC
$319K
VMOINVESCO MUN OPPORTUNITY TR
$319K
TRGPTARGA RES CORP
$318K
ALNYALNYLAM PHARMACEUTICALS INC
$318K
USRTISHARES TR
$318K
USBUS BANCORP DEL
$318K
SOFISOFI TECHNOLOGIES INC
$317K
PLDPROLOGIS INC.
$317K
SPGSIMON PPTY GROUP INC NEW
$317K
YUMYUM BRANDS INC
$316K
BENFRANKLIN RESOURCES INC
$316K
FAUGFIRST TR EXCHNG TRADED FD VI
$316K
FFEBFIRST TR EXCHNG TRADED FD VI
$316K
QQEWFIRST TR EXCHANGE-TRADED FD
$316K
ZNOVINNOVATOR ETFS TRUST
$316K
MSAMSA SAFETY INC
$316K
LWLAMB WESTON HLDGS INC
$315K
YUMCYUM CHINA HLDGS INC
$315K
TMETENCENT MUSIC ENTMT GROUP
$315K
PLTMGRANITESHARES PLATINUM TR
$314K
PLNTPLANET FITNESS INC
$314K
CA8ACACI INTL INC
$314K
CRCCANADIAN NAT RES LTD
$314K
PDIPIMCO DYNAMIC INCOME FD
$313K
FEXFIRST TR EXCHANGE-TRADED ALP
$313K
QHYWISDOMTREE TR
$313K
LVHDLEGG MASON ETF INVT
$313K
MUSTCOLUMBIA ETF TR I
$312K
VIGIVANGUARD WHITEHALL FDS
$311K
PTINPACER FDS TR
$311K
SEPWAIM ETF PRODUCTS TRUST
$311K
PATHUIPATH INC
$310K
JFRNUVEEN FLOATING RATE INCOME
$309K
ARKFARK ETF TR
$309K
RPMRPM INTL INC
$309K
JEPIJ P MORGAN EXCHANGE TRADED F
$308K
VMBSVANGUARD SCOTTSDALE FDS
$308K
HUMHUMANA INC
$307K
CAGCONAGRA BRANDS INC
$307K
RMBS*RAMBUS INC DEL
$307K
NVSNNOVARTIS AG
$307K
FCFSFIRSTCASH HOLDINGS INC
$306K
DLTRDOLLAR TREE INC
$306K
TSLATESLA INC
$306K
VRTVERTIV HOLDINGS CO
$305K
EXGEATON VANCE TAX ADVT DIV INC
$305K
CRUSCIRRUS LOGIC INC
$305K
RNSTRENASANT CORP
$304K
SPGPINVESCO EXCHANGE TRADED FD T
$303K
FEBWAIM ETF PRODUCTS TRUST
$302K
DHSWISDOMTREE TR
$302K
WSTWEST PHARMACEUTICAL SVSC INC
$302K
SMTHALPS ETF TR
$302K
WDIWESTERN ASSET DIVERSIFIED IN
$302K
KTFDWS MUN INCOME TR NEW
$301K
SSENTINELONE INC
$301K
ALVAUTOLIV INC
$301K
BSCRINVESCO EXCH TRD SLF IDX FD
$300K
AXSMAXSOME THERAPEUTICS INC
$300K
MMUWESTERN ASSET MANAGED MUNS F
$300K
VLTOVERALTO CORP
$300K
VVRINVESCO SR INCOME TR
$300K
XFEBFIRST TR EXCHNG TRADED FD VI
$300K
DGDOLLAR GEN CORP NEW
$299K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$299K
TKOTKO GROUP HOLDINGS INC
$299K
ZROZPIMCO ETF TR
$299K
BOXBOX INC
$298K
DFUSDIMENSIONAL ETF TRUST
$298K
NNENANO NUCLEAR ENERGY INC
$298K
SLQDISHARES TR
$298K
TDVIFIRST TR EXCHANGE-TRADED FD
$298K
OLEDUNIVERSAL DISPLAY CORP
$298K
PINSPINTEREST INC
$298K
ACGLARCH CAP GROUP LTD
$297K
ALSALLSTATE CORP
$296K
IIIVI3 VERTICALS INC
$294K
BITOPROSHARES TR
$294K
SHELSHELL PLC
$294K
ANGOANGIODYNAMICS INC
$293K
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