Concurrent Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
1,778
Total value ($000)
$8,781,443
Net value change ($000)
+2,950,908 (50.6%)
New positions
348
Sold out positions
53
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/27/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IAU 167,435 437.1%
NVDA 113,711 79.4%
AAPL 104,163 59.6%
GOOGL 63,569 112.2%
AMZN 57,507 62.8%
GOOGL 52,370 149.9%
MSFT 49,454 22.3%
META 43,875 98.9%
AVGO 43,048 92.9%
MU 40,008 1099.4%
Top Reduces (Value $000, Stocks/ETFs)
BLOK -39,248 -100.0%
BIL -9,617 -33.1%
ETHA -8,810 -94.2%
SGOV -6,666 -56.4%
SCHX -5,373 -40.7%
EOI -5,323 -100.0%
EOS -4,559 -100.0%
SFY -3,814 -78.3%
RBLX -3,363 -79.6%
Unilever PLC -3,134 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,283 (0.5% 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