Titelia

Holdings of Concurrent Investment Advisors, LLC

1545 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Funds 8.1 %
  • Financials 5.2 %
  • Industrials 4.2 %
  • Communication 4.0 %
  • Consumer discretionary 3.9 %
  • Health care 3.5 %
  • Consumer staples 2.6 %
  • Energy 1.7 %
  • Utilities 1.1 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 50.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • DK 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • BR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5088.5B $99.40 %
2GB1415.9M $0.19 %
3TW113.1M $0.15 %
4NL411.2M $0.13 %
5DK13.6M $0.04 %
6DE21.4M $0.02 %
7JP31.3M $0.01 %
8FR11.1M $0.01 %
9ES2985.8K $0.01 %
10BE1575.2K $0.01 %
11BR3545K $0.01 %
12AU1377.5K $0.00 %

Positions

RankCompanySharesValueWeight
201FIRST TRUST EXCHANGE-TRADED FUND VII 335,8449.6M $
202Franklin Templeton ETF Trust 471,2549.6M $
203Altria Group, Inc. 145,3459.6M $
204ASML Holding NV 7,2059.5M $
205Invesco International Developed Dynamic Multifactor ETF 297,5659.4M $
206Target Corp 77,0979.3M $
207J P Morgan Exchange Traded Fund Trust 164,0989.3M $
208Vertiv Holdings Co 37,0099.3M $
209Vanguard Total World Stock ETF 66,8699.2M $
210Waste Management Inc 40,2089.2M $
211DFA Dimensional National Municipal Bond ETF 192,1579.2M $
212Jones Lang LaSalle Inc 30,0129.1M $
213Vanguard Total Bond Market ETF 122,7269M $
214Intuitive Surgical Inc 19,5969M $
215Duke Energy Corp 68,9169M $
216Automatic Data Processing Inc 43,5018.8M $
217First Trust Exchange-Traded Fund IV 345,4348.8M $
218SSgA Active Trust 222,5398.8M $
219Union Pacific Corp 35,2048.5M $
220ServiceNow Inc 80,9728.5M $
221Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 112,4998.5M $
222Tejon Ranch Co 447,7648.4M $
223Philip Morris International Inc. 50,8288.4M $
224Blackrock Inc 8,6688.3M $
225Walt Disney Co/The 85,2518.2M $
226iShares S&P Small-Cap 600 Growth ETF 56,5438.2M $
227iShares MSCI USA Min Vol Factor ETF 87,4298.1M $
228CAPITAL GROUP DIVIDEND GROWERS ETF 225,0448.1M $
229Invesco Actively Managed Exchange-Traded Fund Trust 171,3388M $
230iShares MSCI USA Momentum Factor ETF 33,3838M $
231JPMorgan Ultra-Short Income ETF 156,8287.9M $
232First Trust Exchange-Traded Fund VIII 194,2387.9M $
233Cummins Inc 14,5807.8M $
234Capital Group New Geography Equity ETF 248,0747.8M $
235First Trust Exchange-Traded Fund III 271,5547.8M $
236Salesforce Inc 67,3177.7M $
237Invesco Exchange-Traded Fund T 141,1857.7M $
238iShares MBS ETF 80,9607.7M $
239Vanguard Index Funds 41,6517.7M $
240Schwab U.S. Large-Cap ETF 298,9977.7M $
241First Trust Exchange-Traded Fund IV 363,3127.6M $
242Applied Materials Inc 22,2477.6M $
243Arista Networks Inc 61,7367.6M $
244Air Products and Chemicals Inc 26,0047.6M $
245Aflac Inc 68,8207.6M $
246iShares Core Dividend Growth ETF 107,4487.5M $
247Harbor Commodity All-Weather Strategy ETF 240,7097.5M $
248UnitedHealth Group Inc 26,9697.3M $
249Invesco AAA CLO Floating Rate Note ETF 285,9227.3M $
250iShares Trust 61,0407.2M $
251Emerson Electric Co. 54,9227.2M $
252SPDR Gold MiniShares Trust 77,5197.2M $
253Deere & Co 12,7537.2M $
254Jpmorgan Core Plus Bond Etf 152,1857.2M $
255CAPITAL GROUP GLOBAL EQUITY ETF 233,3047.1M $
256Dell Technologies Inc 42,9807.1M $
257BlackRock ETF Trust 192,2697M $
258Norfolk Southern Corp 24,2207M $
259Snap-on Inc 19,1186.9M $
260Illinois Tool Works Inc 26,5966.9M $
261iShares Ultra Short Duration B 136,1006.9M $
262Dimensional ETF Trust 186,5996.9M $
263iShares Biotechnology ETF 40,3326.8M $
264Capital One Financial Corp 37,0516.8M $
265Ubiquiti Inc 8,5026.7M $
266NIKE Inc 126,6226.7M $
267Energy Transfer LP 345,5556.7M $
268iShares Trust 287,7226.6M $
269State Street SPDR Portfolio Ag 255,9156.6M $
270VANGUARD ENERGY ETF VANGUARD ENERGY ETF 37,6896.5M $
271American Electric Power Co Inc 49,3316.5M $
272First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 39,4626.5M $
273Vanguard Mid-Cap Growth ETF 24,9656.4M $
274iShares 0-5 Year TIPS Bond ETF 61,6736.4M $
275Motorola Solutions Inc 14,5886.3M $
276Hewlett Packard Enterprise Co 264,3986.3M $
277Innovator U.S. Equity Power Bu 147,1056.3M $
278Intel Corp 142,2716.3M $
279Vanguard Scottsdale Funds 83,8576.3M $
280SPDR Series Trust 62,5706.2M $
281JPMorgan Small & Mid Cap Enhanced Equity ETF 92,9986.2M $
282Pacer Trendpilot US Large Cap 117,4756.2M $
283Ishares Inc 77,8626.1M $
284S&P Global Inc 14,3856.1M $
285Parker-Hannifin Corp 6,8306.1M $
286Stryker Corp 18,3646M $
287VanEck Preferred Securities ex 341,2586M $
288Simon Property Group Inc 32,0696M $
289Global X Funds 84,3106M $
290Invesco Senior Loan ETF 291,9106M $
291iShares Expanded Tech Sector ETF 50,1635.9M $
292J P Morgan Exchange Traded Fund Trust 106,5195.9M $
293Devon Energy Corp 116,7285.9M $
294Dimensional International Smal 148,8835.9M $
295First Trust Exchange-Traded Fund 115,5495.9M $
296Prologis Inc 44,3825.9M $
297VANGUARD WORLD FUND 16,2605.8M $
298First Trust SMID Cap Rising Dividend Achievers ETF 147,4485.8M $
299Coherent Corp 24,1835.8M $
300AMETEK Inc 26,8085.7M $