CONCURRENT INVESTMENT ADVISORS, LLC

Filed: 4/29/2025ACC: 0001667731-25-000551

📋 What this filing means

CONCURRENT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1197 equity positions with a total reported market value of $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1197

Positions

$4.12B

Total AUM (reported)

52.95M

Total Shares

Allocation by class

COM$1.50B36.3%

CL A$120.47M2.9%

S&P 500 ETF SHS$119.42M2.9%

BLOOMBERG 1-3 MO$105.84M2.6%

TR UNIT$94.69M2.3%

UNIT SER 1$56.29M1.4%

SHS$50.17M1.2%

Portfolio Concentration

Top 3$363.54M8.8%

4–10$476.31M11.6%

11–25$503.65M12.2%

Rest$2.78B67.4%

Top 3 weight

8.8%

Top 10 weight

20.4%

Voting Authority Distribution

Total shares with voting rights: 52.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1197

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1197

Rows:

APPLE INC

SOLE

COM

Shares638.44K

TypeSH

Market value$138.28M

3.36%

Sole

0.00

Shared

0.00

None

633.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares232.38K

TypeSH

Market value$119.42M

2.90%

Sole

0.00

Shared

0.00

None

232.38K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.15M

TypeSH

Market value$105.84M

2.57%

Sole

0.00

Shared

0.00

None

1.15M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares169.27K

TypeSH

Market value$94.69M

2.30%

Sole

0.00

Shared

0.00

None

157.97K

MICROSOFT CORP

SOLE

COM

Shares221.33K

TypeSH

Market value$83.08M

2.02%

Sole

0.00

Shared

0.00

None

221.33K

AMAZON COM INC

SOLE

COM

Shares410.81K

TypeSH

Market value$78.16M

1.90%

Sole

0.00

Shared

0.00

None

410.81K

NVIDIA CORPORATION

SOLE

COM

Shares677.42K

TypeSH

Market value$73.42M

1.78%

Sole

0.00

Shared

0.00

None

665.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares120.05K

TypeSH

Market value$56.29M

1.37%

Sole

0.00

Shared

0.00

None

120.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares84.82K

TypeSH

Market value$47.66M

1.16%

Sole

0.00

Shared

0.00

None

84.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares248.96K

TypeSH

Market value$43.01M

1.04%

Sole

0.00

Shared

0.00

None

248.96K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares448.10K

TypeSH

Market value$41.44M

1.01%

Sole

0.00

Shared

0.00

None

448.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares74.17K

TypeSH

Market value$39.50M

0.96%

Sole

0.00

Shared

0.00

None

74.17K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares425.40K

TypeSH

Market value$38.72M

0.94%

Sole

0.00

Shared

0.00

None

415.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares417.07K

TypeSH

Market value$37.39M

0.91%

Sole

0.00

Shared

0.00

None

417.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares742.06K

TypeSH

Market value$36.48M

0.89%

Sole

0.00

Shared

0.00

None

742.06K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares130.16K

TypeSH

Market value$35.77M

0.87%

Sole

0.00

Shared

0.00

None

130.16K

ALPHABET INC

SOLE

CAP STK CL A

Shares209.61K

TypeSH

Market value$32.41M

0.79%

Sole

0.00

Shared

0.00

None

209.61K

WALMART INC

SOLE

COM

Shares366.36K

TypeSH

Market value$32.16M

0.78%

Sole

0.00

Shared

0.00

None

366.36K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares86.23K

TypeSH

Market value$31.98M

0.78%

Sole

0.00

Shared

0.00

None

86.23K

META PLATFORMS INC

SOLE

CL A

Shares55K

TypeSH

Market value$31.70M

0.77%

Sole

0.00

Shared

0.00

None

54.80K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares574.60K

TypeSH

Market value$31.52M

0.76%

Sole

0.00

Shared

0.00

None

574.60K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares146.99K

TypeSH

Market value$30.35M

0.74%

Sole

0.00

Shared

0.00

None

146.99K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares361.77K

TypeSH

Market value$28.89M

0.70%

Sole

0.00

Shared

0.00

None

361.77K

JPMORGAN CHASE & CO.

SOLE

COM

Shares113.87K

TypeSH

Market value$27.93M

0.68%

Sole

0.00

Shared

0.00

None

113.87K

SPDR GOLD TR

SOLE

GOLD SHS

Shares95.10K

TypeSH

Market value$27.40M

0.66%

Sole

0.00

Shared

0.00

None

95.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	638.44K	SH	$138.28M 3.36%	633.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	232.38K	SH	$119.42M 2.90%	232.38K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.15M	SH	$105.84M 2.57%	1.15M
SPDR S&P 500 ETF TRSOLE	TR UNIT	169.27K	SH	$94.69M 2.30%	157.97K
MICROSOFT CORPSOLE	COM	221.33K	SH	$83.08M 2.02%	221.33K
AMAZON COM INCSOLE	COM	410.81K	SH	$78.16M 1.90%	410.81K
NVIDIA CORPORATIONSOLE	COM	677.42K	SH	$73.42M 1.78%	665.42K
INVESCO QQQ TRSOLE	UNIT SER 1	120.05K	SH	$56.29M 1.37%	120.05K
ISHARES TRSOLE	CORE S&P500 ETF	84.82K	SH	$47.66M 1.16%	84.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	248.96K	SH	$43.01M 1.04%	248.96K
PIMCO ETF TRSOLE	ACTIVE BD ETF	448.10K	SH	$41.44M 1.01%	448.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	74.17K	SH	$39.50M 0.96%	74.17K
ISHARES TRSOLE	20 YR TR BD ETF	425.40K	SH	$38.72M 0.94%	415.40K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	417.07K	SH	$37.39M 0.91%	417.07K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	742.06K	SH	$36.48M 0.89%	742.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	130.16K	SH	$35.77M 0.87%	130.16K
ALPHABET INCSOLE	CAP STK CL A	209.61K	SH	$32.41M 0.79%	209.61K
WALMART INCSOLE	COM	366.36K	SH	$32.16M 0.78%	366.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	86.23K	SH	$31.98M 0.78%	86.23K
META PLATFORMS INCSOLE	CL A	55K	SH	$31.70M 0.77%	54.80K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	574.60K	SH	$31.52M 0.76%	574.60K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	146.99K	SH	$30.35M 0.74%	146.99K
WISDOMTREE TRSOLE	US QTLY DIV GRT	361.77K	SH	$28.89M 0.70%	361.77K
JPMORGAN CHASE & CO.SOLE	COM	113.87K	SH	$27.93M 0.68%	113.87K
SPDR GOLD TRSOLE	GOLD SHS	95.10K	SH	$27.40M 0.66%	95.10K

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