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
801	MCOMOODYS CORP	1,905	$972K	0.01%
802	ARRYARRAY TECHNOLOGIES INC	105,270	$970K	0.01%
803	FLOTISHARES TR	18,987	$965K	0.01%
804	GDECFIRST TR EXCHNG TRADED FD VI	25,492	$964K	0.01%
805	FT2FIRST HORIZON CORPORATION	40,294	$962K	0.01%
806	VDCVANGUARD WORLD FD	4,559	$962K	0.01%
807	DTEDTE ENERGY CO	7,445	$960K	0.01%
808	GENGEN DIGITAL INC	35,344	$960K	0.01%
809	NAPRINNOVATOR ETFS TRUST	17,842	$958K	0.01%
810	STXEEA SERIES TRUST	26,671	$957K	0.01%
811	FLMIFRANKLIN TEMPLETON ETF TR	38,484	$956K	0.01%
812	AITAPPLIED INDL TECHNOLOGIES IN	3,724	$955K	0.01%
813	SNPSSYNOPSYS INC	2,033	$954K	0.01%
814	BKLCBNY MELLON ETF TRUST	7,248	$947K	0.01%
815	TKTEEKAY CORPORATION LTD	104,840	$946K	0.01%
816	IDV*ISHARES TR	23,974	$945K	0.01%
817	BUWABIO RAD LABS INC	3,116	$943K	0.01%
818	EMNEASTMAN CHEM CO	14,789	$943K	0.01%
819	DDTOINNOVATOR ETFS TRUST	28,142	$942K	0.01%
820	LECOLINCOLN ELEC HLDGS INC	3,934	$942K	0.01%
821	MPWRMONOLITHIC PWR SYS INC	1,033	$935K	0.01%
822	VYMIVANGUARD WHITEHALL FDS	10,377	$933K	0.01%
823	FIDIFIDELITY COVINGTON TRUST	36,003	$932K	0.01%
824	VAWVANGUARD WORLD FD	4,492	$932K	0.01%
825	EVRGEVERGY INC	12,844	$930K	0.01%
826	EXPDEXPEDITORS INTL WASH INC	6,238	$928K	0.01%
827	SDOGALPS ETF TR	15,360	$928K	0.01%
828	LEUCENTRUS ENERGY CORP	3,797	$921K	0.01%
829	NDSNNORDSON CORP	3,819	$918K	0.01%
830	KAPRINNOVATOR ETFS TRUST	26,108	$916K	0.01%
831	ADMARCHER DANIELS MIDLAND CO	15,919	$914K	0.01%
832	ROBTFIRST TR EXCHANGE TRADED FD	17,420	$903K	0.01%
833	NTAPNETAPP INC	8,440	$903K	0.01%
834	PNOVINNOVATOR ETFS TRUST	21,636	$903K	0.01%
835	FXLFIRST TR EXCHANGE TRADED FD	5,356	$900K	0.01%
836	EAELECTRONIC ARTS INC	4,408	$899K	0.01%
837	CENXCENTURY ALUM CO	22,935	$898K	0.01%
838	WPCWP CAREY INC	13,967	$898K	0.01%
839	FMHIFIRST TR EXCH TRADED FD III	18,747	$897K	0.01%
840	VTESVANGUARD WELLINGTON FD	8,760	$889K	0.01%
841	LSCCLATTICE SEMICONDUCTOR CORP	12,098	$889K	0.01%
842	GSKGSK PLC	18,037	$884K	0.01%
843	LPLALPL FINL HLDGS INC	2,472	$882K	0.01%
844	GEHCGE HEALTHCARE TECHNOLOGIES I	10,752	$881K	0.01%
845	CSLCARLISLE COS INC	2,754	$880K	0.01%
846	VOXVANGUARD WORLD FD	4,533	$876K	0.01%
847	SCHCSCHWAB STRATEGIC TR	19,209	$874K	0.01%
848	FSMDFIDELITY COVINGTON TRUST	19,820	$874K	0.01%
849	SNSHARKNINJA INC	7,796	$872K	0.01%
850	HDVISHARES TR	7,161	$870K	0.01%
851	MFCMANULIFE FINL CORP	24,021	$870K	0.01%
852	RBLXROBLOX CORP	10,743	$869K	0.01%	Put
853	NETCLOUDFLARE INC	4,394	$865K	0.01%
854	KIMKIMCO RLTY CORP	42,594	$862K	0.01%
855	NFGNATIONAL FUEL GAS CO	10,744	$860K	0.01%
856	URBNURBAN OUTFITTERS INC	11,431	$859K	0.01%
857	RBARB GLOBAL INC	8,354	$858K	0.01%
858	FMUBFIDELITY MERRIMACK STR TR	16,732	$852K	0.01%
859	TTETOTALENERGIES SE	13,016	$851K	0.01%
860	MSCIMSCI INC	1,480	$848K	0.01%
861	KOCTINNOVATOR ETFS TRUST	25,206	$848K	0.01%
862	HBANHUNTINGTON BANCSHARES INC	48,785	$845K	0.01%
863	LDURPIMCO ETF TR	8,798	$843K	0.01%
864	ARLPALLIANCE RESOURCE PARTNERS L	36,328	$843K	0.01%
865	SMCISUPER MICRO COMPUTER INC	28,751	$840K	0.01%
866	CARYANGEL OAK FUNDS TRUST	40,406	$840K	0.01%
867	NUVNUVEEN MUN VALUE FD INC	92,663	$839K	0.01%
868	FEFIRSTENERGY CORP	18,716	$837K	0.01%
869	CDECOEUR MNG INC	46,782	$833K	0.01%
870	VIRTVIRTU FINL INC	24,998	$832K	0.01%
871	OZKBANK OZK LITTLE ROCK ARK	18,071	$831K	0.01%
872	HCIHCI GROUP INC	4,338	$830K	0.01%
873	MLMMARTIN MARIETTA MATLS INC	1,332	$829K	0.01%
874	BMTABRITISH AMERN TOB PLC	14,608	$826K	0.01%
875	LHLABCORP HOLDINGS INC	3,296	$826K	0.01%
876	ABNBAIRBNB INC	6,067	$823K	0.01%
877	HQYHEALTHEQUITY INC	8,996	$823K	0.01%
878	CPCANADIAN PACIFIC KANSAS CITY	11,096	$816K	0.01%
879	PWBINVESCO EXCHANGE TRADED FD T	6,416	$815K	0.01%
880	RACEFERRARI N V	2,197	$811K	0.01%
881	AIPOTIDAL TRUST II	36,683	$811K	0.01%
882	OTISOTIS WORLDWIDE CORP	9,247	$807K	0.01%
883	CHDCHURCH & DWIGHT CO INC	9,631	$806K	0.01%
884	VRSKVERISK ANALYTICS INC	3,582	$800K	0.01%
885	FTAFIRST TR EXCHANGE-TRADED ALP	9,298	$800K	0.01%
886	GBILGOLDMAN SACHS ETF TR	8,004	$799K	0.01%
887	LIILENNOX INTL INC	1,640	$796K	0.01%
888	FSMBFIRST TR EXCH TRADED FD III	39,530	$792K	0.01%
889	MLPXGLOBAL X FDS	13,093	$791K	0.01%
890	8CWCROWN CASTLE INC	8,899	$790K	0.01%
891	SLDESLIDE INS HLDGS INC	40,500	$788K	0.01%
892	RWOSPDR INDEX SHS FDS	17,461	$786K	0.01%
893	GSSCGOLDMAN SACHS ETF TR	10,405	$786K	0.01%
894	PAPRINNOVATOR ETFS TRUST	20,086	$785K	0.01%
895	EPREPR PPTYS	15,678	$781K	0.01%
896	DKNGDRAFTKINGS INC NEW	22,700	$781K	0.01%
897	CSQCALAMOS STRATEGIC TOTAL RETU	40,511	$777K	0.01%
898	IVOOVANGUARD ADMIRAL FDS INC	6,912	$772K	0.01%
899	FLTRVANECK ETF TRUST	30,270	$771K	0.01%
900	KTBKONTOOR BRANDS INC	12,616	$769K	0.01%

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