CONCURRENT INVESTMENT ADVISORS, LLC

PrivateCIK: 2001015
Location

TAMPA, FL

2027
Positions
$11.75B
Total AUM (reported)
134.38M
Total Shares

Allocation by class

TOTAL AUM$11.75B2027 positions
COM$4.08B34.7%
S&P 500 ETF SHS$373.36M3.2%
CL A$261.38M2.2%
COM NEW$199.13M1.7%
SHS$181.30M1.5%
TR UNIT$181.28M1.5%
UNIT SER 1$157.45M1.3%

Portfolio Concentration

Top 38.4%4–1010.0%11–2510.9%Rest70.7%TOP 1018.4%0%100%
Top 3$991.97M8.4%
4–10$1.17B10.0%
11–25$1.28B10.9%
Rest$8.31B70.7%

Top 3 weight

8.4%

Top 10 weight

18.4%

Voting Authority Distribution

Total shares with voting rights: 134.07M

Sole

Full voting authority

134.07M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.74K

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2018
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2027
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares543.61K
TypeSH
Market value$373.36M
3.18%
Sole
543.61K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.14M
TypeSH
Market value$324.60M
2.76%
Sole
1.13M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.47M
TypeSH
Market value$294.01M
2.50%
Sole
1.46M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares648.82K
TypeSH
Market value$242.02M
2.06%
Sole
644.82K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares242.75K
TypeSH
Market value$181.28M
1.54%
Sole
234.95K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares722.68K
TypeSH
Market value$172.24M
1.47%
Sole
720.98K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares213.81K
TypeSH
Market value$157.45M
1.34%
Sole
203.61K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares437.58K
TypeSH
Market value$156.38M
1.33%
Sole
437.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares199.81K
TypeSH
Market value$149.63M
1.27%
Sole
199.81K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares303.52K
TypeSH
Market value$114.65M
0.98%
Sole
303.32K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares290.15K
TypeSH
Market value$107.37M
0.91%
Sole
290.15K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares91.35K
TypeSH
Market value$105.44M
0.90%
Sole
91.35K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares483.37K
TypeSH
Market value$105.34M
0.90%
Sole
483.37K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares283.89K
TypeSH
Market value$100.31M
0.85%
Sole
283.89K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares1.07M
TypeSH
Market value$92.46M
0.79%
Sole
1.07M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares479.79K
TypeSH
Market value$91.41M
0.78%
Sole
479.79K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares277.04K
TypeSH
Market value$90.68M
0.77%
Sole
277.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares932.38K
TypeSH
Market value$90.05M
0.77%
Sole
932.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares542.14K
TypeSH
Market value$80.40M
0.68%
Sole
542.14K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares136.63K
TypeSH
Market value$76.96M
0.65%
Sole
136.63K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares638.92K
TypeSH
Market value$72.36M
0.62%
Sole
638.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares713.09K
TypeSH
Market value$70.58M
0.60%
Sole
713.09K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares1.32M
TypeSH
Market value$65.48M
0.56%
Sole
1.32M
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares1.44M
TypeSH
Market value$65.31M
0.56%
Sole
1.44M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares1.09M
TypeSH
Market value$65.24M
0.56%
Sole
1.09M
Shared
0.00
None
0.00
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