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
401State Street SPDR S&P Dividend ETF 23,9983.5M $
402Keysight Technologies Inc 12,3823.5M $
403Capital Group Global Growth Equity ETF 104,5813.5M $
404Unilever PLC 61,0243.5M $
405Halliburton Co 88,9603.5M $
406SPDR Series Trust 70,6763.4M $
407iShares Russell 3000 ETF 9,1363.4M $
408Rocket Lab Corp 52,5093.4M $
409iShares Trust 79,3373.4M $
410Mondelez International Inc 58,4383.4M $
411T. Rowe Price Capital Appreciation Equity ETF 94,5153.4M $
412Apollo Global Management Inc 30,1063.4M $
413KKR & Co Inc 35,9893.3M $
414First Trust Exchange Traded Fund VI 145,0393.3M $
415Baker Hughes Co 54,4653.3M $
416Quanta Services Inc 6,0543.3M $
417Janus Henderson Short Duration 67,3153.3M $
418iShares U.S. Technology ETF 18,0813.3M $
419iShares Defense Industrials Ac 100,1393.3M $
420Corning Inc 24,0913.3M $
421PGIM ETF Trust 63,5843.3M $
422Pacer Funds Trust 70,3163.3M $
423iShares Preferred and Income S 107,0983.2M $
424BlackRock ETF Trust 78,3023.2M $
425Williams Cos Inc/The 43,8143.2M $
426Western Digital Corp 11,6903.2M $
427Microchip Technology Inc 48,6053.1M $
428JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 46,4763.1M $
429Comcast Corp 106,8653.1M $
430Intuit Inc 7,0813.1M $
431Casey's General Stores Inc 4,2013.1M $
432Global X Funds 77,7453M $
433Corteva Inc 35,9803M $
434Knight-Swift Transportation Holdings Inc 52,0083M $
435ISHARES TRUST 111,7593M $
436SGI Enhanced Market Leaders ET 97,4063M $
437Darden Restaurants Inc 15,1553M $
438First Trust Exchange-Traded Fund IV 73,1373M $
439Bank of New York Mellon Corp/The 25,0053M $
440Lumentum Holdings Inc 4,2183M $
441Towne Bank/Portsmouth VA 87,6723M $
442Invesco DB Base Metals Fund 123,9862.9M $
443Touchstone Ultra Short Income 113,6702.9M $
444ALPS ETF Trust 54,6732.9M $
445First Trust Exchange-Traded Fund VIII 52,4582.9M $
446Huntington Bancshares Inc/OH 183,2372.9M $
447Vanguard Large-Cap ETF 9,5712.9M $
448Vanguard Core Bond ETF 36,9072.9M $
449First Trust NASDAQ Cybersecuri 45,3992.8M $
450Newmont Corp 26,2032.8M $
451Cullen/Frost Bankers Inc 20,6862.8M $
452VANGUARD WORLD FUND 11,9302.8M $
453Ross Stores Inc 12,9962.8M $
454iShares High Yield Muni Active ETF 58,4602.8M $
455Shake Shack Inc 31,6602.8M $
456Pacer US Small Cap Cash Cows E 62,1752.8M $
457AppLovin Corp 6,9962.8M $
458iShares Trust 52,9722.8M $
459Northrop Grumman Corp 4,0742.8M $
460iShares 5-10 Year Investment Grade Corporate Bond ETF 52,0902.8M $
461T-Mobile US Inc 13,1732.8M $
462CoreWeave Inc 35,6672.8M $
463USA Compression Partners LP 99,9932.7M $
464PIMCO 0-5 Year High Yield Corp 29,0442.7M $
465Ondas Inc 296,8222.7M $
466Fastenal Co 57,5832.7M $
467McKesson Corp 3,0832.7M $
468Diamondback Energy Inc 13,4692.7M $
469iShares S&P Mid-Cap 400 Growth ETF 26,4522.7M $
470Nasdaq Inc 31,3362.7M $
471WaterBridge Infrastructure LLC 99,2262.7M $
472Schwab 5-10 Year Corporate Bond ETF 115,9362.6M $
473Genuine Parts Co 24,6982.6M $
474Vanguard Index Funds 8,6192.6M $
475Edwards Lifesciences Corp 32,4892.6M $
476Cintas Corp 15,1882.6M $
477AST SpaceMobile Inc 30,7262.5M $
478Ecolab Inc 9,5492.5M $
479Cardinal Health, Inc. 12,0132.5M $
480Ford Motor Co 257,3442.5M $
481General Motors Co 33,8682.5M $
482Vulcan Materials Co 9,2582.5M $
483Blue Owl Capital Inc 275,4782.5M $
484First Trust Exchange-Traded Fund VIII 57,2052.5M $
485Vanguard Scottsdale Funds 10,8632.5M $
486American Water Works Co Inc 18,2752.5M $
487FedEx Corp 6,9532.5M $
488Vanguard World Fund 7,9272.5M $
489Schwab Strategic Trust 80,9222.5M $
490Fidelity Covington Trust 44,5932.5M $
491iShares Trust 60,1612.5M $
492iShares Core MSCI Europe ETF 34,7512.4M $
493iShares S&P Mid-Cap 400 Value ETF 18,4262.4M $
494First Trust Exchange-Traded Fund VIII 62,5762.4M $
495Howmet Aerospace Inc 10,5392.4M $
496iShares ESG Aware MSCI USA ETF 17,0812.4M $
497Becton Dickinson & Co 15,3412.4M $
498Sysco Corp 33,6432.4M $
499AXT Inc 41,9082.4M $
500iShares J.P. Morgan USD Emerging Markets Bond ETF 25,2182.4M $