Concurrent Investment Advisors, LLC

Q2 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/29/2025 Next filing: 10/27/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None