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
501TransDigm Group Inc 2,0322.4M $
502Paychex Inc 25,5162.4M $
503First Trust Exchange Traded Fund VI 117,0212.3M $
504Arthur J Gallagher & Co 10,6012.3M $
505Snowflake Inc 15,1752.3M $
506SPDR Series Trust 38,5852.3M $
507AutoZone Inc 6762.3M $
508Park Aerospace Corp 83,0702.3M $
509Novartis AG 14,8332.3M $
510Commerce Bancshares Inc/MO 45,5632.2M $
511iShares MSCI EAFE Small-Cap ETF 28,5412.2M $
512iShares iBoxx USD Investment Grade Corporate Bond ETF 20,5242.2M $
513Atmos Energy Corp 12,1022.2M $
514iShares 0-1 Year Treasury Bond ETF 20,2172.2M $
515iShares Trust 17,3882.2M $
516Constellation Energy Corp. 7,9712.2M $
517Vanguard Total International S 28,8162.2M $
518J.P. MORGAN EXCHANGE-TRADED FUND TRUST 25,7922.2M $
519Broadridge Financial Solutions Inc 13,5342.2M $
520Broadstone Net Lease Inc 119,6342.2M $
521CVS Health Corp 30,3312.2M $
522Travelers Cos Inc/The 7,4362.2M $
523Carpenter Technology Corp 5,4772.2M $
524Global X 1-3 Month T-Bill ETF 21,4812.2M $
525Sempra 22,1182.1M $
526iShares Core 60/40 Balanced Al 33,3762.1M $
527F/m US Treasury 3 Month Bill F 43,0382.1M $
528PIMCO ETF TR 22,3472.1M $
529iShares Trust 5,9952.1M $
530iShares US Telecommunications ETF 54,0482.1M $
531Kimberly-Clark Corp 21,8572.1M $
532Monster Beverage Corp 29,0892.1M $
533Pacer Funds Trust - Pacer Tren 28,7332.1M $
534IQVIA Holdings Inc 12,2382.1M $
535PIMCO Income Strategy Fund II 301,9982.1M $
536EOG Resources Inc 14,3712.1M $
537Global X US Infrastructure Development ETF 40,8542.1M $
538WisdomTree Trust 47,7012.1M $
539Valero Energy Corp 8,3762.1M $
540First Trust Exchange-Traded Fund VIII 49,3772.1M $
541Dominion Energy Inc 33,3272.1M $
542Cadence Design Systems Inc 7,3872.1M $
543SoFi Technologies Inc 128,9812M $
544Zoetis Inc 17,3002M $
545Avantis Short-Term Fixed Income ETF 43,5872M $
546Ally Financial Inc 51,5972M $
547Innovator Equity Man 56,9962M $
548CSX Corp 49,0922M $
549Realty Income Corp 32,9232M $
550Ameren Corp 18,2842M $
551PNC Financial Services Group Inc/The 9,6052M $
552O'Reilly Automotive Inc 21,5992M $
553iShares Ethereum Trust ETF 125,8112M $
554Chipotle Mexican Grill Inc 61,9892M $
555J P Morgan Exchange Traded Fund Trust 30,8982M $
556Boston Scientific Corp 31,3992M $
557Innovator U.S. Equity Power Bu 46,2592M $
558Vanguard Scottsdale Funds 33,0042M $
559Schwab Fundamental International Equity Etf 40,0732M $
560Thornburg Income Builder Opportunities Trust 92,0461.9M $
561Leidos Holdings Inc 12,3221.9M $
562First Trust Exchange-Traded Fund VIII 39,4151.9M $
563Hershey Co/The 9,1471.9M $
564MercadoLibre Inc 1,0981.9M $
565Edison International 25,9081.9M $
566First Trust Exchange-Traded Fund VIII 33,4741.9M $
567ProShares Trust 17,8061.9M $
568INVESCO EXCHANGE TRADED FUND TRUST 15,9251.9M $
569Rollins Inc 35,1441.9M $
570Unum Group 25,6941.9M $
571Hilltop Holdings Inc 52,3401.9M $
572Schwab US Broad Market ETF 74,5681.9M $
573Ulta Beauty Inc 3,5601.9M $
574Schwab U.S. Small-Cap ETF 63,8841.9M $
575Teradyne Inc 6,2641.9M $
576Interactive Brokers Group Inc 27,6431.9M $
577Robinhood Markets Inc 26,5601.8M $
578Booz Allen Hamilton Holding Corp 23,5861.8M $
579Qnity Electronics Inc 15,8631.8M $
580BP PLC 38,6681.8M $
581INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 104,8461.8M $
582Pinnacle Financial Partners Inc 20,7921.8M $
583First Trust Exchange-Traded Fund IV 93,8401.8M $
584Vanguard Russell 1000 6,0121.8M $
585State Street SPDR S&P International Small Cap ETF 41,9761.8M $
586Invesco Short Term Treasury ETF 16,7721.8M $
587Sabine Royalty Trust 23,4811.8M $
588Hartford Insurance Group Inc/The 12,9801.8M $
589iShares ESG MSCI KLD 400 ETF 14,3261.7M $
590BitMine Immersion Technologies Inc 87,3631.7M $
591Booking Holdings Inc 4101.7M $
592DuPont de Nemours Inc 37,7151.7M $
593First Trust Exchange-Traded Fund V 34,0251.7M $
594Pool Corp 8,4801.7M $
595PulteGroup Inc 14,5861.7M $
596MasTec Inc 5,3211.7M $
597Danaher Corp 9,0241.7M $
598Natera Inc 8,5091.7M $
599Progressive Corp/The 8,5331.7M $
600Federated Hermes Inc 29,4871.7M $