Concurrent Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 664,788 | 702,230 | +37,442 | 133,127,822 | 174,750,853 | 3.02% | +41,623,031 |
| ISHARES GOLD TR(IAU) | 96,166 | 526,441 | +430,275 | 5,996,889 | 38,309,138 | 0.66% | +32,312,249 |
| NVIDIA CORPORATION(NVDA) | 713,017 | 767,253 | +54,236 | 112,649,608 | 143,153,989 | 2.47% | +30,504,381 |
| AMPLIFY ETF TR | 215,107 | 585,440 | +370,333 | 12,284,761 | 39,247,898 | 0.68% | +26,963,137 |
| ALPHABET INC(GOOG) | 226,683 | 232,995 | +6,312 | 39,948,264 | 56,641,143 | 0.98% | +16,692,879 |
| MICROSOFT CORP(MSFT) | 413,243 | 428,452 | +15,209 | 205,551,038 | 221,916,889 | 3.83% | +16,365,851 |
| SPDR S&P 500 ETF TR(SPY) | 203,550 | 209,002 | +5,452 | 125,763,452 | 139,232,733 | 2.40% | +13,469,281 |
| SPDR SERIES TRUST | 199,878 | 316,883 | +117,005 | 18,334,791 | 29,074,006 | 0.50% | +10,739,215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 186,280 | 197,615 | +11,335 | 25,393,723 | 36,048,960 | 0.62% | +10,655,237 |
| ISHARES TR | 88,909 | 98,049 | +9,140 | 55,203,412 | 65,624,280 | 1.13% | +10,420,868 |
| ALPHABET INC(GOOG) | 140,320 | 143,414 | +3,094 | 24,891,442 | 34,928,406 | 0.60% | +10,036,964 |
| CAPITAL GROUP GROWTH ETF | 398,740 | 565,299 | +166,559 | 16,208,777 | 24,827,941 | 0.43% | +8,619,164 |
| TESLA INC(TSLA) | 67,018 | 66,747 | -271 | 21,111,545 | 29,435,079 | 0.51% | +8,323,534 |
| BROADCOM INC(AVGO) | 138,815 | 140,449 | +1,634 | 38,263,737 | 46,335,489 | 0.80% | +8,071,752 |
| ORACLE CORP(ORCL) | 104,166 | 108,340 | +4,174 | 22,773,710 | 30,469,675 | 0.53% | +7,695,965 |
| VANGUARD INDEX FDS | 99,487 | 106,738 | +7,251 | 43,615,036 | 51,192,671 | 0.88% | +7,577,635 |
| SCHWAB STRATEGIC TR | 942,458 | 1,098,324 | +155,866 | 27,529,190 | 35,047,524 | 0.60% | +7,518,334 |
| TEJON RANCH CO | 0 | 445,440 | +445,440 | 0 | 7,118,131 | 0.12% | +7,118,131 |
| ISHARES TR | 17,914 | 44,307 | +26,393 | 4,305,021 | 11,362,565 | 0.20% | +7,057,544 |
| INVESCO QQQ TR | 156,354 | 155,392 | -962 | 86,250,168 | 93,292,732 | 1.61% | +7,042,564 |
| ABBVIE INC(ABBV) | 101,908 | 112,109 | +10,201 | 18,916,108 | 25,957,657 | 0.45% | +7,041,549 |
| ISHARES ETHEREUM TR(ETHA) | 126,729 | 296,762 | +170,033 | 2,416,731 | 9,350,964 | 0.16% | +6,934,233 |
| INNOVATOR ETFS TRUST | 0 | 151,191 | +151,191 | 0 | 6,421,081 | 0.11% | +6,421,081 |
| CAPITAL GROUP EQUITY ETF TR | 96,946 | 308,903 | +211,957 | 2,605,901 | 8,769,759 | 0.15% | +6,163,858 |
| DIAMOND HILL INVT GROUP INC | 24,813 | 67,613 | +42,800 | 3,605,577 | 9,466,496 | 0.16% | +5,860,919 |
| SPDR SERIES TRUST | 95,030 | 161,725 | +66,695 | 6,907,729 | 12,669,563 | 0.22% | +5,761,834 |
| VANGUARD INDEX FDS | 283,413 | 298,535 | +15,122 | 50,090,340 | 55,673,792 | 0.96% | +5,583,452 |
| VANGUARD INDEX FDS | 256,362 | 246,795 | -9,567 | 145,621,106 | 151,132,462 | 2.61% | +5,511,356 |
| SPDR GOLD TR(GLD) | 134,643 | 130,168 | -4,475 | 41,043,328 | 46,270,877 | 0.80% | +5,227,549 |
| CAPITAL GROUP CORE BALANCED | 355,793 | 489,085 | +133,292 | 11,897,702 | 16,981,026 | 0.29% | +5,083,324 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 13,700 | 20,000 | +6,300 | 8,464,545 | 13,323,600 | — | +4,859,055 |
| ISHARES TR | 284,971 | 322,677 | +37,706 | 25,473,592 | 30,128,391 | 0.52% | +4,654,799 |
| SPDR SERIES TRUST | 284,256 | 301,335 | +17,079 | 27,095,322 | 31,492,487 | 0.54% | +4,397,165 |
| ISHARES TR | 4,959 | 38,879 | +33,920 | 557,054 | 4,896,825 | 0.08% | +4,339,771 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 113,832 | +113,832 | 0 | 4,176,485 | 0.07% | +4,176,485 |
| VANGUARD INTL EQUITY INDEX F | 443,983 | 481,667 | +37,684 | 21,959,401 | 26,096,724 | 0.45% | +4,137,323 |
| CAPITAL GROUP DIVIDEND VALUE | 636,005 | 694,661 | +58,656 | 25,115,825 | 29,196,610 | 0.50% | +4,080,785 |
| INVESCO EXCH TRADED FD TR II | 42,251 | 55,320 | +13,069 | 9,595,273 | 13,670,573 | 0.24% | +4,075,300 |
| BLACKROCK ETF TRUST II | 0 | 81,917 | +81,917 | 0 | 4,029,484 | 0.07% | +4,029,484 |
| ISHARES TR | 15,663 | 26,390 | +10,727 | 4,766,908 | 8,783,645 | 0.15% | +4,016,737 |
| BLACKROCK ETF TRUST | 116,495 | 174,990 | +58,495 | 6,344,323 | 10,359,425 | 0.18% | +4,015,102 |
| VANGUARD SPECIALIZED FUNDS | 161,657 | 171,846 | +10,189 | 33,086,300 | 37,082,626 | 0.64% | +3,996,326 |
| ISHARES TR | 43,535 | 122,234 | +78,699 | 2,207,656 | 6,203,372 | 0.11% | +3,995,716 |
| VANGUARD INDEX FDS | 147,406 | 148,521 | +1,115 | 44,801,226 | 48,739,992 | 0.84% | +3,938,766 |
| ISHARES TR | 95,253 | 175,749 | +80,496 | 4,403,564 | 8,209,222 | 0.14% | +3,805,658 |
| JOHNSON & JOHNSON(JNJ) | 122,127 | 120,417 | -1,710 | 18,654,822 | 22,327,811 | 0.39% | +3,672,989 |
| ISHARES TR | 400,763 | 424,742 | +23,979 | 33,455,670 | 37,084,251 | 0.64% | +3,628,581 |
| ABBVIE INC(ABBV)(Call) | 10,300 | 23,700 | +13,400 | 1,911,886 | 5,487,498 | — | +3,575,612 |
| BLACKROCK ETF TRUST II | 59,756 | 125,876 | +66,120 | 3,157,501 | 6,701,615 | 0.12% | +3,544,114 |
| ISHARES INC | 310,423 | 335,318 | +24,895 | 18,634,687 | 22,104,149 | 0.38% | +3,469,462 |
| ISHARES TR | 310,985 | 312,243 | +1,258 | 34,239,470 | 37,693,979 | 0.65% | +3,454,509 |
| SELECT SECTOR SPDR TR | 145,348 | 142,714 | -2,634 | 36,806,327 | 40,225,404 | 0.69% | +3,419,077 |
| EATON CORP PLC(ETN) | 19,279 | 27,486 | +8,207 | 6,882,273 | 10,286,789 | 0.18% | +3,404,516 |
| WAYFAIR INC(W) | 0 | 37,296 | +37,296 | 0 | 3,331,634 | 0.06% | +3,331,634 |
| CAPITAL GROUP NEW GEOGRAPHY | 44,906 | 140,611 | +95,705 | 1,293,728 | 4,344,880 | 0.07% | +3,051,152 |
| BLACKROCK ETF TRUST | 16,797 | 102,634 | +85,837 | 484,593 | 3,505,969 | 0.06% | +3,021,376 |
| JPMORGAN CHASE & CO.(JPM) | 133,686 | 132,412 | -1,274 | 38,756,782 | 41,766,712 | 0.72% | +3,009,930 |
| ROBLOX CORP(RBLX) | 12,468 | 30,501 | +18,033 | 1,311,678 | 4,225,057 | 0.07% | +2,913,379 |
| ARK ETF TR | 113,347 | 125,727 | +12,380 | 7,967,191 | 10,850,206 | 0.19% | +2,883,015 |
| GLOBAL X FDS | 0 | 40,985 | +40,985 | 0 | 2,878,772 | 0.05% | +2,878,772 |
| FIRST TR EXCHANGE-TRADED FD | 775,525 | 824,883 | +49,358 | 38,202,368 | 41,070,949 | 0.71% | +2,868,581 |
| BANK AMERICA CORP | 349,871 | 376,374 | +26,503 | 16,555,898 | 19,417,109 | 0.34% | +2,861,211 |
| SELECT SECTOR SPDR TR | 72,642 | 99,836 | +27,194 | 5,931,720 | 8,706,713 | 0.15% | +2,774,993 |
| FIDELITY COVINGTON TRUST | 315,511 | 373,884 | +58,373 | 10,493,909 | 13,190,622 | 0.23% | +2,696,713 |
| HOME DEPOT INC(HD) | 69,235 | 69,278 | +43 | 25,384,289 | 28,070,695 | 0.48% | +2,686,406 |
| VANGUARD WHITEHALL FDS | 155,159 | 165,625 | +10,466 | 20,684,263 | 23,344,810 | 0.40% | +2,660,547 |
| ISHARES U S ETF TR | 27,438 | 78,927 | +51,489 | 1,402,070 | 4,047,368 | 0.07% | +2,645,298 |
| ISHARES TR | 70,334 | 79,195 | +8,861 | 12,858,429 | 15,403,492 | 0.27% | +2,545,063 |
| ISHARES TR | 55,158 | 64,334 | +9,176 | 10,778,956 | 13,285,588 | 0.23% | +2,506,632 |
| FIRST TR EXCHANGE-TRADED FD | 441,872 | 455,404 | +13,532 | 40,161,704 | 42,643,989 | 0.74% | +2,482,285 |
| VANGUARD WORLD FD | 25,504 | 25,912 | +408 | 16,916,119 | 19,346,850 | 0.33% | +2,430,731 |
| CAPITAL GROUP GLOBAL EQUITY | 167,350 | 237,559 | +70,209 | 4,884,947 | 7,314,442 | 0.13% | +2,429,495 |
| ISHARES TR | 49,623 | 81,904 | +32,281 | 3,150,071 | 5,555,521 | 0.10% | +2,405,450 |
| VANGUARD INTL EQUITY INDEX F | 52,094 | 65,959 | +13,865 | 6,695,151 | 9,089,166 | 0.16% | +2,394,015 |
| J P MORGAN EXCHANGE TRADED F | 35,495 | 68,363 | +32,868 | 2,324,698 | 4,714,293 | 0.08% | +2,389,595 |
| APPLE INC(AAPL)(Call) | 0 | 9,500 | +9,500 | 0 | 2,388,746 | — | +2,388,746 |
| SPDR SERIES TRUST | 26,266 | 125,699 | +99,433 | 625,127 | 3,009,240 | 0.05% | +2,384,113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,148 | 28,923 | +3,775 | 5,695,847 | 8,077,952 | 0.14% | +2,382,105 |
| ISHARES TR | 26,997 | 35,660 | +8,663 | 5,092,668 | 7,462,312 | 0.13% | +2,369,644 |
| FIDELITY MERRIMACK STR TR | 61,365 | 110,792 | +49,427 | 2,807,436 | 5,123,043 | 0.09% | +2,315,607 |
| FIRST TR EXCHANGE TRADED FD | 19,530 | 40,283 | +20,753 | 1,589,738 | 3,894,603 | 0.07% | +2,304,865 |
| VANGUARD CALIF TAX FREE FDS | 14,898 | 37,644 | +22,746 | 1,454,194 | 3,755,742 | 0.06% | +2,301,548 |
| SHOPIFY INC(SHOP) | 14,521 | 26,589 | +12,068 | 1,674,971 | 3,951,388 | 0.07% | +2,276,417 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,272 | 45,703 | +9,431 | 5,146,950 | 7,394,210 | 0.13% | +2,247,260 |
| CATERPILLAR INC(CAT) | 23,037 | 23,305 | +268 | 8,943,121 | 11,119,889 | 0.19% | +2,176,768 |
| NEXTERA ENERGY INC(NEE) | 149,021 | 165,825 | +16,804 | 10,345,062 | 12,518,135 | 0.22% | +2,173,073 |
| VANGUARD TAX-MANAGED FDS | 277,686 | 299,356 | +21,670 | 15,830,865 | 17,937,436 | 0.31% | +2,106,571 |
| SCHWAB STRATEGIC TR | 0 | 83,283 | +83,283 | 0 | 2,102,896 | 0.04% | +2,102,896 |
| ISHARES TR | 127,763 | 141,992 | +14,229 | 12,090,185 | 14,192,136 | 0.24% | +2,101,951 |
| RTX CORPORATION(RTX) | 69,419 | 73,085 | +3,666 | 10,136,537 | 12,229,343 | 0.21% | +2,092,806 |
| PALO ALTO NETWORKS INC(PANW) | 44,266 | 54,528 | +10,262 | 9,058,564 | 11,102,942 | 0.19% | +2,044,378 |
| ISHARES TR | 102,024 | 105,677 | +3,653 | 15,344,407 | 17,388,082 | 0.30% | +2,043,675 |
| SSGA ACTIVE ETF TR | 399,379 | 444,385 | +45,006 | 16,019,093 | 18,028,690 | 0.31% | +2,009,597 |
| SCHWAB STRATEGIC TR | 458,386 | 501,528 | +43,142 | 11,202,963 | 13,210,239 | 0.23% | +2,007,276 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,668 | 30,103 | +1,435 | 7,191,093 | 9,193,720 | 0.16% | +2,002,627 |
| PIMCO ETF TR | 490,381 | 505,046 | +14,665 | 45,203,279 | 47,146,004 | 0.81% | +1,942,725 |
| CORNING INC(GLW) | 14,200 | 32,413 | +18,213 | 746,779 | 2,658,842 | 0.05% | +1,912,063 |
| APPLOVIN CORP(APP) | 4,646 | 4,867 | +221 | 1,626,628 | 3,497,455 | 0.06% | +1,870,827 |
| AMERICAN CENTY ETF TR | 80,679 | 92,398 | +11,719 | 7,349,856 | 9,196,365 | 0.16% | +1,846,509 |
| SPDR SERIES TRUST | 181,031 | 204,161 | +23,130 | 9,475,175 | 11,296,219 | 0.19% | +1,821,044 |