Concurrent Investment Advisors, LLC Portfolio Holdings by Sector

Concurrent Investment Advisors, LLC

$5.17 Trillion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT PLTR ORCL PANW CRWD ADBE HOOD FTNT 30 stocks	$283 Million 5.74% of portfolio	23	6	12	-	5 Calls 3 Puts
Semiconductors \| Technology NVDA AVGO QCOM ADI TSM AMD TXN MCHP 20 stocks	$195 Million 3.95% of portfolio	15	3	4	-	3 Calls 2 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$133 Million 2.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT DASH SNAP TME EVER 9 stocks	$115 Million 2.33% of portfolio	6	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA SE MELI BABA CHWY EBAY JD 9 stocks	$107 Million 2.17% of portfolio	8	1	4	-	1 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK AMGN GILD PFE BMY 13 stocks	$95.9 Million 1.95% of portfolio	12	-	1	-	1 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C BCS ING UBS HSBC 9 stocks	$67.9 Million 1.38% of portfolio	9	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BX EOI EOS DHIL BK APO CEF OWL 95 stocks	$63.9 Million 1.3% of portfolio	60	18	10	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT BJ DG 5 stocks	$63 Million 1.28% of portfolio	4	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF ORCC PYPL SOFI OMF 11 stocks	$61.9 Million 1.26% of portfolio	9	2	2	-	1 Calls 1 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A AIG HIG BRK-B 5 stocks	$58.5 Million 1.19% of portfolio	4	-	1	-	1 Calls 0 Puts
Software—Application \| Technology CRM UBER BSY INTU NOW MSTR SHOP APP 27 stocks	$53 Million 1.08% of portfolio	21	6	6	-	3 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP TTE NFG 6 stocks	$47.1 Million 0.96% of portfolio	6	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYC 2 stocks	$45.4 Million 0.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LHX LMT GD AXON HWM NOC 13 stocks	$44.2 Million 0.9% of portfolio	10	2	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN EMR ITW PH CMI ROP DOV 13 stocks	$44.2 Million 0.9% of portfolio	11	2	2	-	0 Calls 1 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP WEC D PEG ETR 19 stocks	$40.6 Million 0.82% of portfolio	15	4	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD BROS SBUX CMG YUM WEN DPZ DRI 13 stocks	$40.2 Million 0.82% of portfolio	10	3	2	-	2 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$35 Million 0.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP PEP MNST CCEP 5 stocks	$33.7 Million 0.68% of portfolio	3	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU WBD AMCX 5 stocks	$33.5 Million 0.68% of portfolio	3	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL CLX CL KMB HIMS CHD ELF 9 stocks	$31.4 Million 0.64% of portfolio	9	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN BR FISV JKHY EXLS SAIC AI 11 stocks	$30.9 Million 0.63% of portfolio	5	6	1	-	0 Calls 1 Puts
Telecom Services \| Communication Services T VZ TMUS CMCSA TEF 5 stocks	$29.3 Million 0.6% of portfolio	4	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC CBSH USB RF HTH WTFC PNC CADE 32 stocks	$29.2 Million 0.59% of portfolio	22	4	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT EW STE BSX PHG DXCM 12 stocks	$28 Million 0.57% of portfolio	10	-	2	-	0 Calls 1 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM RACE TSLA BLBD TM RIVN 10 stocks	$26.1 Million 0.53% of portfolio	8	1	1	-	1 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE EPD ET KMI WMB ENB LNG MPLX 10 stocks	$25.3 Million 0.51% of portfolio	7	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI CRDO HPE CIEN NOK CRDO 7 stocks	$22.8 Million 0.46% of portfolio	5	2	2	-	1 Calls 0 Puts
Capital Markets \| Financial Services GS MS RJF SCHW IBKR SF SNEX VIRT 13 stocks	$22.5 Million 0.46% of portfolio	11	-	1	-	1 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE NDAQ FDS MCO CBOE MSCI 8 stocks	$19.6 Million 0.4% of portfolio	7	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP MTDR DVN SBR EOG FANG TALO OXY 16 stocks	$17.6 Million 0.36% of portfolio	13	3	3	-	1 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PLMR ALL PGR TRV MKL KNSL CINF 10 stocks	$17 Million 0.35% of portfolio	9	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$17 Million 0.34% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD DD ECL EMN NGVT LYB PPG 10 stocks	$16.6 Million 0.34% of portfolio	9	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$15.4 Million 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$13 Million 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET UNM PRU LNC MFC PUK JXN 8 stocks	$13 Million 0.26% of portfolio	5	3	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD ANGO 4 stocks	$12.9 Million 0.26% of portfolio	3	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$12.7 Million 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS ELV MOH UNH 6 stocks	$11.7 Million 0.24% of portfolio	4	2	1	-	1 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX TRN 4 stocks	$11 Million 0.22% of portfolio	4	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG CLH 3 stocks	$10.7 Million 0.22% of portfolio	3	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX CRSP REGN EXEL CORT ACAD MRNA 18 stocks	$10.7 Million 0.22% of portfolio	15	2	6	-	1 Calls 0 Puts
Engineering & Construction \| Industrials EME STRL PWR MTZ WLDN APG PWR 7 stocks	$10.6 Million 0.21% of portfolio	4	3	2	-	1 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI LII MAS BLDR BXC ASPN 8 stocks	$10.6 Million 0.21% of portfolio	7	1	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL OII USAC BKR SLB 5 stocks	$10.5 Million 0.21% of portfolio	4	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM ADC MAC IVT 6 stocks	$10.4 Million 0.21% of portfolio	4	2	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ANF DXLG 4 stocks	$9.66 Million 0.2% of portfolio	4	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO GPC AZO ORLY CASY ULTA BBY WOOF 8 stocks	$8.9 Million 0.18% of portfolio	5	3	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO IQV ILMN IDXX DGX A 7 stocks	$8.02 Million 0.16% of portfolio	7	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX AMT CCI IRM LAMR 6 stocks	$7.64 Million 0.16% of portfolio	5	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL CBRE 2 stocks	$7.58 Million 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC 3 stocks	$7.54 Million 0.15% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EGP STAG LXP 5 stocks	$7.18 Million 0.15% of portfolio	4	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$7.18 Million 0.15% of portfolio	1	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS CHRW FDX EXPD 4 stocks	$6.78 Million 0.14% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG BRO AON 4 stocks	$6.6 Million 0.13% of portfolio	3	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL BKNG ABNB CCL NCLH EXPE 6 stocks	$5.98 Million 0.12% of portfolio	5	1	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC CAH MCK 3 stocks	$5.77 Million 0.12% of portfolio	3	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL FAST WSO GWW AIT 5 stocks	$5.7 Million 0.12% of portfolio	3	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD NRZ ABR RWT 4 stocks	$5.59 Million 0.11% of portfolio	4	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI BNL WPC 3 stocks	$5.47 Million 0.11% of portfolio	2	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL QUBT STX HPQ PSTG IONQ NTAP IONQ 8 stocks	$5.22 Million 0.11% of portfolio	7	1	3	-	1 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON SKX 3 stocks	$5.14 Million 0.1% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL OHI PEAK MPW 4 stocks	$4.74 Million 0.1% of portfolio	4	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$4.6 Million 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$4.41 Million 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS PBH LNTH VTRS HLN JUPW TLRY 7 stocks	$4.36 Million 0.09% of portfolio	4	3	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV UAL SKYW ALK AAL JBLU 7 stocks	$4.33 Million 0.09% of portfolio	5	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN OMEX 3 stocks	$4.02 Million 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW FN JBL FLEX KOPN 6 stocks	$3.74 Million 0.08% of portfolio	4	2	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM VPL 2 stocks	$3.72 Million 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC K KHC CAG LW POST FLO 8 stocks	$3.66 Million 0.07% of portfolio	4	4	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX EA NTES RBLX 5 stocks	$3.39 Million 0.07% of portfolio	2	2	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES BKH 3 stocks	$3.26 Million 0.07% of portfolio	3	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM CRH.L 3 stocks	$3.02 Million 0.06% of portfolio	2	1	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$2.99 Million 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK PCYO 2 stocks	$2.84 Million 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$2.55 Million 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS GRMN 2 stocks	$2.43 Million 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM LEN SKY 4 stocks	$2.35 Million 0.05% of portfolio	1	2	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC SYM ALCC 3 stocks	$2.23 Million 0.05% of portfolio	2	1	2	-	1 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT EOSE ENVX AYI VRT 5 stocks	$2.22 Million 0.05% of portfolio	3	1	2	-	1 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF 2 stocks	$2.15 Million 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2.08 Million 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$1.93 Million 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK BAH EFX CRAI 4 stocks	$1.86 Million 0.04% of portfolio	2	2	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$1.84 Million 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC HCA 2 stocks	$1.74 Million 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG AMCR 3 stocks	$1.68 Million 0.03% of portfolio	1	2	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UA 1 stocks	$1.6 Million 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.36 Million 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN CPRT 2 stocks	$1.29 Million 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM 2 stocks	$1.29 Million 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS UMH CPT 3 stocks	$1.26 Million 0.03% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO OGS 2 stocks	$1.24 Million 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST NRG 3 stocks	$1.21 Million 0.02% of portfolio	2	1	2	-	1 Calls 0 Puts
Gold \| Basic Materials NEM WPM BTG THM 4 stocks	$1.2 Million 0.02% of portfolio	3	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS ATI 2 stocks	$1.19 Million 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$1.09 Million 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1.01 Million 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1.01 Million 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM VFF VFF 3 stocks	$1 Million 0.02% of portfolio	1	2	1	-	1 Calls 0 Puts
Steel \| Basic Materials NUE CLF 2 stocks	$957,893 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$925,146 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER URI 2 stocks	$879,316 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$796,642 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON PLNT 2 stocks	$755,645 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$712,570 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC STGW 2 stocks	$675,577 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN LKQ 2 stocks	$617,753 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR MGM 2 stocks	$605,608 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$592,161 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$512,447 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO TMC 2 stocks	$509,682 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$488,516 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG 1 stocks	$473,733 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$423,168 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
N/A \| N/A RMI 1 stocks	$379,104 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$362,156 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$334,645 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$318,167 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$304,167 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$256,590 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$252,394 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BDN 1 stocks	$250,998 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate XHR 1 stocks	$237,788 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$217,745 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$204,818 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$200,041 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT RKT 2 stocks	$186,760 0.0% of portfolio	2	-	2	-	1 Calls 0 Puts
Oil & Gas Drilling \| Energy HP 1 stocks	$155,991 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$84,987 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$75,333 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO SPY QQQ IVV VTV TLT BOND VUG 474 stocks	$0 51.9% of portfolio	350	109	75	-	2 Calls 1 Puts

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