Latest Concurrent Investment Advisors, LLC Stock Portfolio

Concurrent Investment Advisors, LLC Performance:

2025 Q4: -0.97%YTD: 10.2%2024: 12.08%

Performance for 2025 Q4 is -0.97%, and YTD is 10.2%, and 2024 is 12.08%.

About Concurrent Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concurrent Investment Advisors, LLC reported an equity portfolio of $8.8 Billions as of 31 Dec, 2025.

The top stock holdings of Concurrent Investment Advisors, LLC are AAPL, MSFT, NVDA. The fund has invested 3.2% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AMPLIFY ETF TR (AMLX), EATON VANCE ENHANCED EQUITY and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in ISHARES ETHEREUM TR, WISDOMTREE TR (AGZD) and MURPHY OIL CORP (MUR). Concurrent Investment Advisors, LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), COPA HOLDINGS SA (CPA) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to UNITED RENTALS INC (URI), SPDR SERIES TRUST (BIL) and VIKING THERAPEUTICS INC (VKTX).

Concurrent Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Concurrent Investment Advisors, LLC made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard admiral fds inc	17,476,400
copa holdings sa	7,929,470
coherent corp	7,192,310
invesco exch traded fd tr ii	7,174,430
fidelity greenwood street tr	6,720,750
vanguard scottsdale fds	6,686,420
unilever plc	5,745,000
sanmina corporation	5,609,430

New stocks bought by Concurrent Investment Advisors, LLC

Additions

Ticker	% Inc.
united rentals inc	2,287
spdr series trust	1,955
spdr series trust	1,670
spdr series trust	1,665
viking therapeutics inc	1,624
first tr exchange-traded fd	1,473
johnson ctls intl plc	1,437
netflix inc	1,238

Additions to existing portfolio by Concurrent Investment Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-56.26
schwab strategic tr	-41.93
spdr series trust	-32.81
first tr exchng traded fd vi	-16.37
first tr exchange traded fd	-11.25
pgim etf tr	-11.08
schwab strategic tr	-9.89
invesco exch traded fd tr ii	-9.3

Concurrent Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Concurrent Investment Advisors, LLC

Sector Distribution

Concurrent Investment Advisors, LLC has about 54% of it's holdings in Others sector.

Sector	%
Others	54
Technology	16.6
Financial Services	5.8
Consumer Cyclical	4.7
Industrials	4.4
Communication Services	4.4
Healthcare	3.7
Consumer Defensive	2.4
Energy	1.7

Market Cap. Distribution

Concurrent Investment Advisors, LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54
MEGA-CAP	24
LARGE-CAP	18.6
MID-CAP	2.6

Stocks belong to which Index?

About 42.4% of the stocks held by Concurrent Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.6
S&P 500	40
RUSSELL 2000	2.4

Top 5 Winners (%)		%
ALB	albemarle corp	64.7 %
SEMR	semrush hldgs inc	62.7 %
	intuitive machines inc	53.7 %
BBY	best buy inc	50.6 %
SIVR	abrdn silver etf trust	50.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	21.6 M
AAPL	apple inc	16.4 M
GOOG	alphabet inc	14.8 M
IAU	ishares gold tr	12.9 M
LLY	eli lilly & co	10.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-73.1 %
	fibrobiologics inc	-58.8 %
	yd bio ltd	-53.5 %
CORT	corcept therapeutics inc	-50.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-137.0 M
XLB	select sector spdr tr	-37.1 M
NOW	servicenow inc	-21.4 M
MSFT	microsoft corp	-17.0 M
ORCL	oracle corp	-11.8 M

Concurrent Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Concurrent Investment Advisors, LLC

Concurrent Investment Advisors, LLC has 1710 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Concurrent Investment Advisors, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.18	1,041,890	278,914,000	added	48.37

AAXJ	ishares tr	0.11	140,035	9,999,880	added	70.97

AAXJ	ishares tr	0.11	44,806	9,619,290	added	25.65

AAXJ	ishares tr	0.10	69,805	8,331,260	added	34.09

AAXJ	ishares tr	0.07	63,523	6,458,420	added	92.72

AAXJ	ishares tr	0.06	59,810	5,695,140	added	75.43

AAXJ	ishares tr	0.06	93,193	4,824,600	added	696

AAXJ	ishares tr	0.05	37,981	4,068,110	added	4.31

AAXJ	ishares tr	0.04	59,228	3,976,000	new

AAXJ	ishares tr	0.04	108,245	3,351,270	reduced	-0.59

AAXJ	ishares tr	0.03	49,452	2,664,460	added	15.04

ABBV	abbvie inc	0.41	157,531	35,994,300	added	40.52

ABC	cencora inc	0.06	14,259	4,815,890	added	69.77

ABT	abbott labs	0.13	88,784	11,123,700	added	23.92

ACN	accenture plc ireland	0.15	50,074	13,434,700	added	73.95

ACSG	dbx etf tr	0.15	273,121	13,139,900	added	10.44

ACSG	dbx etf tr	0.09	170,464	7,665,760	added	9.63

ACSI	tidal trust i	0.06	217,551	5,386,550	added	532

ACWF	ishares tr	0.18	340,531	15,848,300	added	93.76

ACWF	ishares tr	0.11	133,788	9,287,540	added	181