Concurrent Investment Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2025
Date filed
7/25/2025
Form type
13F-HR
Num holdings
1,404
Total value ($000)
$5,173,267
Net value change ($000)
+1,052,260 (25.5%)
New positions
202
Sold out positions
57
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2025 Next filing: 10/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 122,466 147.4%
NVDA 40,531 56.2%
SPY 37,398 42.3%
QQQ 29,957 53.2%
VOO 26,201 21.9%
SCHG 21,842 384.1%
IWV 21,778 6721.6%
MOAT 19,938 604.4%
IVW 19,400 130.7%
VIG 18,652 129.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -87,504 -82.7%
PAAA -16,174 -79.7%
BUFR -5,965 -41.5%
UNH -5,691 -42.3%
HYLS -5,621 -63.1%
XLV -4,783 -22.1%
AIRR -4,478 -73.8%
FTSL -4,052 -58.8%
AAPL -3,995 -2.9%
FPE -3,519 -47.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,457 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type