Concurrent Investment Advisors, LLC

Q3 2025 13F-HR Detailed 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)

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

Prev filing: 7/25/2025 Next filing: 1/29/2026 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 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 Discretion Other Manager Sole Shared None