Concurrent Investment Advisors, LLC Portfolio Holdings

Concurrent Investment Advisors, LLC

$5.83 Trillion
Q3 2025

Concurrent Investment Advisors, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.83 Trillion distributed in 1497 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $222B, Apple Inc. with a value of $175B, Vanguard Index Fds S&P 500 ETF with a value of $151B, Nvidia Corp with a value of $143B, and Spdr S&P 500 ETF Trust with a value of $139B.

Examining the 13F form we can see an increase of $657B in the current position value, from $5.17T to 5.83T.

Concurrent Investment Advisors, LLC is based out at Tampa, FL

Below you can find more details about Concurrent Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.83 Trillion

Technology: $878 Billion

Financial Services: $383 Billion

Consumer Cyclical: $269 Billion

Industrials: $231 Billion

Communication Services: $203 Billion

Healthcare: $193 Billion

Consumer Defensive: $157 Billion

Energy: $121 Billion

Other: $192 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$15.6 Billion 0.27% of portfolio	307,599	Q3 2025 Added 8.07%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$15.4 Billion 0.26% of portfolio	81,252	Q3 2025 Reduced 0.57%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$15.4 Billion 0.26% of portfolio	79,195	Q3 2025 Added 12.6%
IWM Ishares Russell 2000 ETF ETFs	$0	$14.5 Billion 0.25% of portfolio	60,029	Q3 2025 Reduced 1.85%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$14.2 Billion 0.24% of portfolio	141,992	Q3 2025 Added 11.14%
IEF Ishares Barclays ETFs	$0	$14.2 Billion 0.24% of portfolio	146,815	Q3 2025 Reduced 2.58%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$13.7 Billion 0.24% of portfolio	239,244	Q3 2025 Added 7.52%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$14.3 Billion 0.24% of portfolio	43,688	Q3 2025 Reduced 14.35%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$13.7 Billion 0.23% of portfolio	55,320	Q3 2025 Added 30.93%
IVE Ishares S&P 500 Value ETF ETFs	$0	$13.3 Billion 0.23% of portfolio	64,334	Q3 2025 Added 16.64%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$13.2 Billion 0.23% of portfolio	501,528	Q3 2025 Added 9.41%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$12.7 Billion 0.22% of portfolio	161,725	Q3 2025 Added 70.18%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$12 Billion 0.21% of portfolio	440,397	Q3 2025 Reduced 5.63%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$12.4 Billion 0.21% of portfolio	156,601	Q3 2025 Reduced 8.89%
VB Vanguard Small Cap ETF ETFs	$0	$12.3 Billion 0.21% of portfolio	48,379	Q3 2025 Added 8.46%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$11.5 Billion 0.2% of portfolio	247,293	Q3 2025 Added 11.78%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$11.8 Billion 0.2% of portfolio	117,368	Q3 2025 Reduced 16.17%
XLV Select Sector Spdr Fund Health ETFs	$0	$11.6 Billion 0.2% of portfolio	83,242	Q3 2025 Reduced 33.44%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$10.9 Billion 0.19% of portfolio	125,727	Q3 2025 Added 10.92%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$11.4 Billion 0.19% of portfolio	44,307	Q3 2025 Added 147.33%
XLC Select Sector Spdr Tr Communic ETFs	$0	$11.2 Billion 0.19% of portfolio	94,855	Q3 2025 Reduced 2.63%
XLP Consumer Staples Sector Spdr ETFs	$0	$10.8 Billion 0.19% of portfolio	137,924	Q3 2025 Reduced 5.62%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$11.3 Billion 0.19% of portfolio	204,161	Q3 2025 Added 12.78%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$10.4 Billion 0.18% of portfolio	174,990	Q3 2025 Added 50.21%
VBR Vanguard Small Cap Value ETF ETFs	$0	$10.4 Billion 0.18% of portfolio	49,701	Q3 2025 Reduced 1.99%
XLY Select Sector Spdr Consumer Di ETFs	$0	$10.2 Billion 0.17% of portfolio	42,434	Q3 2025 Reduced 0.4%
AVUV American Centy ETF Tr Avantis ETFs	$0	$9.2 Billion 0.16% of portfolio	92,398	Q3 2025 Added 14.53%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.15 Billion 0.16% of portfolio	160,309	Q3 2025 Added 6.14%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$9.19 Billion 0.16% of portfolio	236,579	Q3 2025 Reduced 2.57%
VT Vanguard Total World Stk Index ETFs	$0	$9.09 Billion 0.16% of portfolio	65,959	Q3 2025 Added 26.62%
FYC First Trust Small Cap Growth A ETFs	$0	$8.95 Billion 0.15% of portfolio	98,638	Q3 2025 Reduced 0.6%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$8.92 Billion 0.15% of portfolio	177,638	Q3 2025 Added 12.15%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$8.97 Billion 0.15% of portfolio	156,031	Q3 2025 Added 10.99%
OEF Ishares S&P 100 ETF ETFs	$0	$8.78 Billion 0.15% of portfolio	26,390	Q3 2025 Added 68.49%
XLU Utilities Sector Spdr ETFs	$0	$8.71 Billion 0.15% of portfolio	99,836	Q3 2025 Added 37.44%
FYX First Tr Small Cap Core Alphad ETFs	$0	$8.03 Billion 0.14% of portfolio	73,723	Q3 2025 Added 5.23%
FLGV Franklin Templeton ETF Trfrank ETFs	$0	$8.14 Billion 0.14% of portfolio	394,353	Q3 2025 Added 16.32%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$8.1 Billion 0.14% of portfolio	85,186	Q3 2025 Added 1.43%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$8.21 Billion 0.14% of portfolio	175,749	Q3 2025 Added 84.51%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$7.96 Billion 0.14% of portfolio	224,261	Q3 2025 Reduced 20.8%
BNDX Vanguard Total International B ETFs	$0	$8.23 Billion 0.14% of portfolio	166,496	Q3 2025 Added 9.88%
AVDE American Centy ETF Tr Avantis ETFs	$0	$7.59 Billion 0.13% of portfolio	96,230	Q3 2025 Reduced 2.95%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$7.41 Billion 0.13% of portfolio	221,841	Q3 2025 Reduced 16.15%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$7.66 Billion 0.13% of portfolio	54,142	Q3 2025 Added 6.56%
ITA Ishares Tr ETFs	$0	$7.46 Billion 0.13% of portfolio	35,660	Q3 2025 Added 32.09%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$7.41 Billion 0.13% of portfolio	238,902	Q3 2025 Added 7.37%
XLI Industrial Sector Spdr ETFs	$0	$7.52 Billion 0.13% of portfolio	48,734	Q3 2025 Reduced 0.16%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$7.82 Billion 0.13% of portfolio	70,790	Q3 2025 Added 1.84%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.64 Billion 0.13% of portfolio	102,741	Q3 2025 Reduced 17.68%
IHDG Wisdomtree Tr ETFs	$0	$7.6 Billion 0.13% of portfolio	164,834	Q3 2025 Added 0.87%

Summary

Portfolio
No. of Stocks 1,497
Current Value $5.83 Trillion
Prior Value $5.17 Trillion
Filing
Period Q3 2025
Filing Date October 27, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 166 stocks
Additional Purchases 708 stocks
Sold out of 0 stocks
Reduced holdings in 498 stocks

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Concurrent Investment Advisors, LLC Portfolio Holdings