Concurrent Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
1,497
Total value ($000)
$5,830,535
Net value change ($000)
+657,268 (12.7%)
New positions
163
Sold out positions
88
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 41,623 31.3%
IAU 32,312 538.8%
NVDA 30,504 27.1%
BLOK 26,963 219.5%
GOOGL 16,693 41.8%
MSFT 16,366 8.0%
SPY 13,470 10.7%
BIL 10,739 58.6%
PLTR 10,655 42.0%
IVV 10,421 18.9%
Top Reduces (Value $000, Stocks/ETFs)
GDX -11,513 -81.4%
PNOV -5,299 -86.3%
XLV -5,273 -31.3%
FCVT -4,801 -40.7%
ISRG -4,527 -46.8%
AMZN -4,518 -4.7%
FIIG -3,866 -36.8%
SPOT -3,680 -85.2%
IGV -3,358 -89.4%
NFLX -3,042 -12.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,360 (0.6% 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