Concurrent Investment Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Concurrent Investment Advisors, LLC 13F Holdings
CIK 0002001015 · Tampa, FL
As of Sep 30, 2025, Concurrent Investment Advisors, LLC reported
1,497 positions worth $4.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 428,452 | $221.9M | 5.18% |
| APPLE INC | AAPL | Technology | 702,230 |
|
74.8M4.08% |
| SPDR S&P 500 ETF TRUST | SPY | — | 229,002 |
52.6M | 3.56% |
| VANGUARD 500 INDEX FUND | VOO | — | 246,795 |
51.1M | 3.53% |
| NVIDIA CORP | NVDA | Technology | 767,253 |
43.2M | 3.34% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 155,392 | $93.3M | 2.18% |
| AMAZON.COM INC | AMZN | Equity | 417,070 | $91.6M | 2.14% |
| ISHARES CORE S&P 500 ETF | IVV | — | 98,049 | $65.6M | 1.53% |
| ALPHABET INC | GOOGL | Equity | 232,995 | $56.6M | 1.32% |
| VANGUARD VALUE INDEX FUND | VTV | — | 298,535 | $55.7M | 1.30% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 106,738 | $51.2M | 1.19% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 148,521 | $48.7M | 1.14% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 505,046 | $47.1M | 1.10% |
| BROADCOM INC | AVGO | Technology | 140,449 | $46.3M | 1.08% |
| SPDR GOLD TRUST | GQ9 | — | 130,168 | $46.3M | 1.08% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 502,876 | $44.9M | 1.05% |
| META PLATFORMS INC | META | Communication Services | 60,411 | $44.4M | 1.04% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 455,404 | $42.6M | 1.00% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 132,412 | $41.8M | 0.97% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 824,883 | $41.1M | 0.96% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 142,714 | $40.2M | 0.94% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 79,513 | $40.0M | 0.93% |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOK | — | 585,440 | $39.2M | 0.92% |
| WALMART INC | WMT | Consumer Defensive | 380,790 | $39.2M | 0.92% |
| ISHARES GOLD TRUST | IAU | — | 526,441 | $38.3M | 0.89% |