Concurrent Investment Advisors, LLC Portfolio Holdings by Sector

Concurrent Investment Advisors, LLC

$5.83 Trillion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT PLTR ORCL PANW CRWD HOOD ADBE ZS 26 stocks	$319 Million 5.79% of portfolio	17	5	5	-	2 Calls 1 Puts
Semiconductors \| Technology NVDA AVGO QCOM TSM AMD ADI TXN MU 19 stocks	$240 Million 4.36% of portfolio	14	5	3	-	3 Calls 3 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY 4 stocks	$179 Million 3.25% of portfolio	4	-	2	-	1 Calls 1 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG DASH SPOT TME EVER DASH 11 stocks	$138 Million 2.51% of portfolio	8	2	3	-	2 Calls 1 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY MRK AMGN GILD ABBV PFE 16 stocks	$111 Million 2.02% of portfolio	13	3	3	-	1 Calls 3 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA SE W MELI BABA CHWY CPNG 12 stocks	$107 Million 1.94% of portfolio	8	4	5	-	1 Calls 1 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C BCS UBS ING HSBC 12 stocks	$75 Million 1.36% of portfolio	8	4	3	-	1 Calls 0 Puts
Asset Management \| Financial Services DHIL BX EOI EOS CEF APO BK OWL 97 stocks	$74.3 Million 1.35% of portfolio	53	32	10	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG 4 stocks	$61.5 Million 1.12% of portfolio	1	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP SOFI COF PYPL ORCC OMF 11 stocks	$60.8 Million 1.1% of portfolio	4	5	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A AIG HIG 4 stocks	$59.8 Million 1.08% of portfolio	3	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM BSY NOW SHOP INTU APP MSTR 24 stocks	$54.7 Million 0.99% of portfolio	18	6	4	-	1 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN EMR PH ITW CMI ROP OTIS 15 stocks	$51.5 Million 0.93% of portfolio	8	6	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP NFG TTE 6 stocks	$50.2 Million 0.91% of portfolio	4	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX BA LMT GD AXON NOC HWM 15 stocks	$49.8 Million 0.9% of portfolio	9	6	3	-	2 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYC 2 stocks	$49.3 Million 0.89% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP WEC D PEG XEL 19 stocks	$45.4 Million 0.82% of portfolio	13	6	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD 3 stocks	$39.8 Million 0.72% of portfolio	3	-	1	-	1 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM TSLA RACE BLBD RIVN TM 11 stocks	$36.7 Million 0.67% of portfolio	9	2	2	-	2 Calls 1 Puts
Restaurants \| Consumer Cyclical MCD SBUX BROS CMG YUM WEN DRI EAT 10 stocks	$35.8 Million 0.65% of portfolio	7	3	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP PEP MNST CCEP 5 stocks	$33.8 Million 0.61% of portfolio	3	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN BR FISV EXLS JKHY CNXC SAIC 13 stocks	$30.7 Million 0.56% of portfolio	8	4	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL CLX CL KMB HIMS CHD ELF 9 stocks	$30.2 Million 0.55% of portfolio	5	4	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU WBD FOXA AMCX LYV 7 stocks	$30.1 Million 0.55% of portfolio	3	4	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC RF USB CBSH HTH WTFC PNC CADE 31 stocks	$30.1 Million 0.55% of portfolio	17	10	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT EW STE BSX PHG PEN 13 stocks	$28.3 Million 0.51% of portfolio	7	4	2	-	1 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS CMCSA ASTS VOD 6 stocks	$26.8 Million 0.49% of portfolio	3	3	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE EPD ET KMI ENB WMB LNG MPLX 11 stocks	$25.6 Million 0.46% of portfolio	7	4	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS RJF SCHW SNEX SF IBKR APLD 14 stocks	$24.5 Million 0.44% of portfolio	10	4	4	-	1 Calls 1 Puts
Communication Equipment \| Technology CSCO MSI HPE CRDO CIEN NOK HPE ONDS 9 stocks	$23.7 Million 0.43% of portfolio	5	4	3	-	2 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN MTDR MUR SBR EOG FANG CIVI 18 stocks	$21.4 Million 0.39% of portfolio	10	8	3	-	2 Calls 0 Puts
Conglomerates \| Industrials HON TRC MMM 3 stocks	$19 Million 0.34% of portfolio	2	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE NDAQ MCO FDS CBOE MSCI 9 stocks	$17.8 Million 0.32% of portfolio	4	5	1	-	0 Calls 1 Puts
Specialty Chemicals \| Basic Materials SHW APD DD ECL EMN LYB NGVT PPG 10 stocks	$16.5 Million 0.3% of portfolio	5	5	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$16.1 Million 0.29% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL PGR TRV MKL LMND CINF KNSL 10 stocks	$15.9 Million 0.29% of portfolio	4	5	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$14.1 Million 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE DE 3 stocks	$14 Million 0.25% of portfolio	2	1	1	-	1 Calls 0 Puts
Engineering & Construction \| Industrials EME PWR STRL MTZ WLDN APG 6 stocks	$13.6 Million 0.25% of portfolio	4	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET UNM PRU LNC MFC PUK JXN 8 stocks	$13.4 Million 0.24% of portfolio	6	2	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL BKR OII USAC SLB HAL 6 stocks	$13.2 Million 0.24% of portfolio	3	3	1	-	1 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS ELV CNC MOH UNH CLOV 8 stocks	$13 Million 0.24% of portfolio	7	1	2	-	1 Calls 0 Puts
Railroads \| Industrials UNP NSC TRN CSX 4 stocks	$12 Million 0.22% of portfolio	1	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU URBN ANF DXLG 5 stocks	$11.4 Million 0.21% of portfolio	3	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO GPC ORLY AZO CASY ULTA BBY WOOF 8 stocks	$10.8 Million 0.2% of portfolio	6	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO CRSP VRTX REGN EXEL CORT VKTX UTHR 18 stocks	$10.6 Million 0.19% of portfolio	11	5	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL QUBT STX IONQ QBTS PSTG HPQ NTAP 13 stocks	$10.5 Million 0.19% of portfolio	12	1	6	-	0 Calls 3 Puts
Waste Management \| Industrials WM RSG CLH 3 stocks	$10.3 Million 0.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI LII CSL MAS BXC 7 stocks	$9.79 Million 0.18% of portfolio	3	4	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC ONTO TER 5 stocks	$9.39 Million 0.17% of portfolio	4	1	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM ADC IVT 5 stocks	$9.11 Million 0.17% of portfolio	3	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD ANGO WST ISRG ISRG ANGO 8 stocks	$8.95 Million 0.16% of portfolio	5	2	4	-	2 Calls 1 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO SUN 4 stocks	$8.94 Million 0.16% of portfolio	3	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV DHR IDXX ILMN DGX NTRA A 10 stocks	$8.51 Million 0.15% of portfolio	7	3	3	-	1 Calls 0 Puts
Real Estate Services \| Real Estate JLL CBRE 2 stocks	$8.4 Million 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX AMT CCI IRM EPR LAMR 7 stocks	$8.18 Million 0.15% of portfolio	4	3	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EGP STAG 4 stocks	$7.57 Million 0.14% of portfolio	4	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB CCL EXPE NCLH 6 stocks	$7.22 Million 0.13% of portfolio	4	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS CHRW FDX EXPD 4 stocks	$7.09 Million 0.13% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG BRO AON WTW 5 stocks	$6.89 Million 0.12% of portfolio	5	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO EA NTES RBLX RBLX 6 stocks	$6.88 Million 0.12% of portfolio	5	-	1	-	1 Calls 0 Puts
Electronic Components \| Technology GLW APH JBL FN FLEX 5 stocks	$6.76 Million 0.12% of portfolio	4	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD NRZ ABR RWT 4 stocks	$6.71 Million 0.12% of portfolio	4	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL FAST WSO GWW AIT WCC 6 stocks	$6.69 Million 0.12% of portfolio	3	3	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$6.5 Million 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL OHI PEAK CTRE 4 stocks	$5.99 Million 0.11% of portfolio	3	1	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK CAH 3 stocks	$5.43 Million 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV UAL SKYW ALK AAL JBLU 7 stocks	$5.24 Million 0.1% of portfolio	4	3	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM VPL 2 stocks	$4.6 Million 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$4.28 Million 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS AMRX VTRS TLRY LNTH HLN JUPW 7 stocks	$4.16 Million 0.08% of portfolio	5	2	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$4.07 Million 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC SYM 2 stocks	$4.06 Million 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BNL WPC VICI 3 stocks	$3.8 Million 0.07% of portfolio	-	3	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC KHC K CAG LW POST FLO 8 stocks	$3.46 Million 0.06% of portfolio	5	3	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM CRH.L 3 stocks	$3.46 Million 0.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG AMCR 3 stocks	$3.45 Million 0.06% of portfolio	3	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT ENVX POWL AYI BE ENVX 6 stocks	$3.3 Million 0.06% of portfolio	6	-	3	-	1 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN PHM DHI SKY 4 stocks	$3.25 Million 0.06% of portfolio	2	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$3.15 Million 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$2.95 Million 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS GRMN 2 stocks	$2.71 Million 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN OMEX 3 stocks	$2.68 Million 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$2.68 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BKH 2 stocks	$2.16 Million 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$2.13 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC HCA 2 stocks	$2.05 Million 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF 2 stocks	$2.02 Million 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM WPM AEM BTG THM AEM 6 stocks	$1.99 Million 0.04% of portfolio	5	-	2	-	0 Calls 1 Puts
Apparel Manufacturing \| Consumer Cyclical UA KTB RL VFC VFC VFC 6 stocks	$1.98 Million 0.04% of portfolio	5	1	5	-	1 Calls 1 Puts
Consulting Services \| Industrials VRSK BAH EFX CRAI 4 stocks	$1.71 Million 0.03% of portfolio	1	3	-	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$1.6 Million 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$1.57 Million 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.53 Million 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1.53 Million 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST VST 3 stocks	$1.46 Million 0.03% of portfolio	3	-	1	-	0 Calls 1 Puts
Utilities—Regulated Gas \| Utilities ATO OGS 2 stocks	$1.37 Million 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$1.25 Million 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM VFF 2 stocks	$1.25 Million 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$1.21 Million 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$1.19 Million 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS UMH CPT 3 stocks	$1.17 Million 0.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE CLF 2 stocks	$1.13 Million 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP RIO TMC 3 stocks	$1.08 Million 0.02% of portfolio	2	1	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER 2 stocks	$1.01 Million 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON PLNT 2 stocks	$964,106 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$964,092 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS ATI 2 stocks	$899,005 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$873,089 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$829,400 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$819,071 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC STGW 2 stocks	$658,484 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$628,639 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS AG 2 stocks	$577,319 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV HQY TDOC 3 stocks	$573,339 0.01% of portfolio	2	1	2	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY JOBY 2 stocks	$539,027 0.01% of portfolio	1	1	1	-	1 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG 1 stocks	$490,473 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
N/A \| N/A RMI 1 stocks	$489,331 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$438,725 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$420,457 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$383,946 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology ARRY 1 stocks	$363,702 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$346,544 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate XHR 1 stocks	$297,234 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$242,350 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$239,736 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$220,480 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$219,427 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$77,993 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO SPY QQQ IVV VTV VUG BOND GLD 503 stocks	$0 52.31% of portfolio	298	193	51	-	4 Calls 1 Puts

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Concurrent Investment Advisors, LLC Portfolio Holdings by Sector

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