Fund HoldingsConcurrent Investment Advisors, LLC

Total Portfolio Value
$5.15B
Total Bought
$1.26B
Total Sold
$284.81M
Net Transaction
+$972.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)221,329413,243+191,91483,085205,5513.99%+122,466
NVIDIA CORPORATION(NVDA)0713,017+713,0170112,6502.19%+112,650
SPDR S&P 500 ETF TR(SPY)0203,550+203,5500125,7632.44%+125,763
INVESCO QQQ TR0156,354+156,354086,2501.67%+86,250
VANGUARD INDEX FDS232,376256,362+23,986119,420145,6212.82%+26,201
SCHWAB STRATEGIC TR0942,458+942,458027,5290.53%+27,529
ISHARES TR062,968+62,968022,1020.43%+22,102
VANECK ETF TRUST
MRNGSTR WDE MOAT
0247,757+247,757023,2370.45%+23,237
ISHARES TR0310,985+310,985034,2390.66%+34,239
VANGUARD SPECIALIZED FUNDS0161,657+161,657033,0860.64%+33,086
AMAZON COM INC(AMZN)410,809438,004+27,19578,16096,0941.86%+17,933
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0290,893+290,893017,0990.33%+17,099
ISHARES TR0114,122+114,122019,7740.38%+19,774
ISHARES TR0208,636+208,636017,2880.34%+17,288
SPDR GOLD TR(GLD)95,104134,643+39,53927,40341,0430.80%+13,640
PALANTIR TECHNOLOGIES INC(PLTR)151,381186,280+34,89912,77725,3940.49%+12,617
ISHARES TR157,572284,971+127,39912,87825,4740.49%+12,595
BROADCOM INC(AVGO)0138,815+138,815038,2640.74%+38,264
META PLATFORMS INC(META)54,79859,508+4,71031,58343,9220.85%+12,339
AMPLIFY ETF TR0215,107+215,107012,2850.24%+12,285
VANECK ETF TRUST
GOLD MINERS ETF
0271,623+271,623014,1410.27%+14,141
VANGUARD INDEX FDS099,487+99,487043,6150.85%+43,615
JPMORGAN CHASE & CO.(JPM)113,870133,686+19,81627,93238,7570.75%+10,825
NETFLIX INC(NFLX)14,14617,705+3,55913,19123,7090.46%+10,518
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
0500,123+500,123010,4930.20%+10,493
ISHARES TR49,641150,703+101,0624,73414,4330.28%+9,699
FIRST TR EXCHANGE-TRADED FD
SHS
0423,722+423,722018,9400.37%+18,940
VANGUARD INDEX FDS0147,406+147,406044,8010.87%+44,801
FIDELITY COVINGTON TRUST
ENHANCED INTL
0315,511+315,511010,4940.20%+10,494
ISHARES TR0498,748+498,748030,9320.60%+30,932
ISHARES TR0523,846+523,846046,2290.90%+46,229
ISHARES TR088,909+88,909055,2031.07%+55,203
ALPHABET INC(GOOG)0226,683+226,683039,9480.77%+39,948
ARK ETF TR
INNOVATION ETF
0113,347+113,34707,9670.15%+7,967
ISHARES TR
CORE MSCI EAFE
0400,763+400,763033,4560.65%+33,456
VANGUARD INDEX FDS248,959283,413+34,45443,00550,0900.97%+7,085
FIRST TR EXCHANGE-TRADED ALP
COM SHS
070,057+70,05706,8150.13%+6,815
ORACLE CORP(ORCL)0104,166+104,166022,7740.44%+22,774
TESLA INC(TSLA)067,018+67,018021,1120.41%+21,112
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0145,348+145,348036,8060.71%+36,806
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
285,179398,740+113,5619,76716,2090.31%+6,441
WALMART INC(WMT)366,361394,784+28,42332,16338,6020.75%+6,439
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
0304,201+304,201011,8060.23%+11,806
SPDR SERIES TRUST
ST STR P500GRW
0284,256+284,256027,0950.53%+27,095
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
538,457636,005+97,54819,19125,1160.49%+5,925
SMURFIT WESTROCK PLC(SW)0134,720+134,72005,8130.11%+5,813
CAPITAL GROUP CORE BALANCED
SHS
0355,793+355,793011,8980.23%+11,898
CROWDSTRIKE HLDGS INC(CRWD)015,888+15,88808,0920.16%+8,092
VANGUARD WORLD FD64,46669,251+4,78519,91225,3570.49%+5,445
VANGUARD WORLD FD
INF TECH ETF
21,23025,504+4,27411,51516,9160.33%+5,401
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
042,251+42,25109,5950.19%+9,595
BANK AMERICA CORP0349,871+349,871016,5560.32%+16,556
PIMCO ETF TR
ENHAN SHRT MA AC
083,926+83,92608,4380.16%+8,438
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0240,946+240,94605,0740.10%+5,074
COSTCO WHSL CORP NEW(COST)15,03519,292+4,25714,22019,0980.37%+4,878
VANGUARD TAX-MANAGED FDS0277,686+277,686015,8310.31%+15,831
ISHARES TR0280,968+280,968027,8720.54%+27,872
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
0208,376+208,37605,2200.10%+5,220
VANGUARD BD INDEX FDS61,669124,802+63,1334,5309,1890.18%+4,660
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0274,842+274,842017,2440.33%+17,244
ISHARES TR049,408+49,40805,8840.11%+5,884
VANGUARD INTL EQUITY INDEX F385,188443,983+58,79517,43421,9590.43%+4,526
ALPHABET INC(GOOG)0140,320+140,320024,8910.48%+24,891
PIMCO ETF TR
ACTIVE BD ETF
448,103490,381+42,27841,43645,2030.88%+3,767
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0140,585+140,58507,3240.14%+7,324
SPOTIFY TECHNOLOGY S A(SPOT)05,627+5,62704,3180.08%+4,318
ISHARES INC
CORE MSCI EMKT
0310,423+310,423018,6350.36%+18,635
UBER TECHNOLOGIES INC(UBER)96,491112,576+16,0857,03010,5030.20%+3,473
ISHARES BITCOIN TRUST ETF(IBIT)083,646+83,64605,1200.10%+5,120
INVESCO EXCH TRADED FD TR II127,349135,238+7,88911,78415,2100.30%+3,427
HOME DEPOT INC(HD)60,02569,235+9,21021,99925,3840.49%+3,386
PACER FDS TR
TRENDP US LAR CP
0133,377+133,37706,7700.13%+6,770
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
080,030+80,03003,2640.06%+3,264
VANECK ETF TRUST
SEMICONDUCTR ETF
051,010+51,010014,2250.28%+14,225
VANGUARD INDEX FDS055,852+55,852015,6290.30%+15,629
SEA LTD(SE)019,998+19,99803,1980.06%+3,198
INTUITIVE SURGICAL INC017,787+17,78709,6660.19%+9,666
SELECT SECTOR SPDR TR
ST STR SVC ETF
097,421+97,421010,5730.21%+10,573
GOLDMAN SACHS GROUP INC(GS)013,526+13,52609,5730.19%+9,573
ISHARES GOLD TR(IAU)096,166+96,16605,9970.12%+5,997
ISHARES TR109,993140,007+30,01411,07314,0970.27%+3,024
STARBUCKS CORP(SBUX)096,153+96,15308,8110.17%+8,811
RBB FD INC
SGI ENHA MKT ETF
097,048+97,04802,8540.06%+2,854
PALOMAR HLDGS INC(PLMR)018,440+18,44002,8440.06%+2,844
PALO ALTO NETWORKS INC(PANW)36,67844,266+7,5886,2599,0590.18%+2,800
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
063,748+63,74802,7980.05%+2,798
WISDOMTREE TR(WT)361,769378,303+16,53428,89131,6790.61%+2,788
VANGUARD INDEX FDS044,605+44,605010,5700.21%+10,570
FIRST TR EXCHANGE-TRADED FD417,074441,872+24,79837,38640,1620.78%+2,775
VISA INC(V)69,90276,781+6,87924,49827,2610.53%+2,763
AT&T INC(T)313,653401,469+87,8168,87011,6190.23%+2,748
WISDOMTREE TR(WT)055,461+55,46102,6690.05%+2,669
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
0576,838+576,838034,1830.66%+34,183
CISCO SYS INC(CSCO)0214,491+214,491014,8810.29%+14,881
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
071,733+71,73304,1450.08%+4,145
BOEING CO(BA)034,380+34,38007,2040.14%+7,204
SPDR SERIES TRUST
ST STR P500ETF
095,030+95,03006,9080.13%+6,908
ISHARES TR
MSCI USA MIN ETF
083,985+83,98507,8840.15%+7,884
TAIWAN SEMICONDUCTOR MFG LTD(TSM)025,148+25,14805,6960.11%+5,696
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
081,721+81,721014,8510.29%+14,851
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