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
701Archer-Daniels-Midland Co 16,9301.2M $
702iShares Trust 28,8371.2M $
703Eastman Chemical Co 16,0711.2M $
704ISHARES TRUST 15,2841.2M $
705DTE Energy Co 8,3601.2M $
706Zions Bancorp NA 21,2091.2M $
707WW Grainger Inc 1,1171.2M $
708First Trust Exchange-Traded Fund VIII 25,6511.2M $
709United States Oil Fund LP 9,4761.2M $
710Roper Technologies Inc 3,4061.2M $
711Ares Capital Corp 66,8711.2M $
712First Trust Exchange-Traded Fund II 24,2331.2M $
713First Trust Exchange-Traded Fund VIII 31,0651.2M $
714Vanguard Malvern Funds 24,0221.2M $
715Royal Gold Inc 4,6401.2M $
716Ingersoll Rand Inc 14,6821.2M $
717Leuthold Select Industries ETF 28,7071.2M $
718Innovator U.S. Equity Power Bu 28,8291.2M $
719Vanguard World Fund 5,1091.1M $
720Innovator U.S. Equity Power Bu 26,6131.1M $
721Permian Resources Corp 53,3621.1M $
722Talos Energy Inc 71,5851.1M $
723ResMed Inc 5,0021.1M $
724First Trust Exchange-Traded Fund VIII 29,0111.1M $
725iShares Short-Term National Muni Bond ETF 10,4741.1M $
726Lincoln Electric Holdings Inc 4,4531.1M $
727Powell Industries Inc 2,0391.1M $
728Oklo Inc 22,0811.1M $
729Elevance Health Inc 3,7331.1M $
730Global X Funds 22,5751.1M $
731SOUTHSTATE BANK CORP 11,7831.1M $
732United Therapeutics Corp 1,8331.1M $
733Kroger Co/The 15,0121.1M $
734Sanofi SA 22,3101.1M $
735Kimco Realty Corp 47,6741.1M $
736First Solar Inc 5,4261.1M $
737FirstEnergy Corp 21,0101.1M $
738Markel Group Inc 5561.1M $
739VANGUARD SCOTTSDALE FUNDS 11,3381.1M $
740General Mills, Inc. 28,5451.1M $
741Alpha Architect 1-3 Month Box 9,0761.1M $
742PGIM Rock ETF Trust 34,8011.1M $
743Century Aluminum Co 17,9291.1M $
744SPDR Bloomberg Emerging Markets Local Bond ETF 50,9671.1M $
745National Grid PLC 12,4161.1M $
746CenterPoint Energy Inc 24,2251M $
747Global X Funds 31,4461M $
748Autodesk Inc 4,3461M $
749First Trust Exchange-Traded Fund VIII 25,4851M $
750iShares Russell 2000 Growth ETF 3,3031M $
751British American Tobacco PLC 17,5551M $
752HSBC Holdings PLC 12,4291M $
753Vanguard World Fund 5,6911M $
754iShares Core 80/20 Aggressive 11,5431M $
755Tidal ETF Trust - SoFi Select 500 ETF 8,1551M $
756Avery Dennison Corp 5,8581M $
757Stifel Financial Corp 13,6821M $
758StoneX Group Inc 12,5231M $
759First Trust Exchange-Traded Fund VIII 22,4451M $
760Wisdomtree Trust 10,5951M $
761Quest Diagnostics Inc 5,1211M $
762Albemarle Corp 5,563998.7K $
763Applied Digital Corp 42,034997.9K $
764First Trust Exchange-Traded Fund VIII 17,718989.6K $
765Electronic Arts Inc 4,853989.4K $
766American Healthcare REIT Inc 20,977989.3K $
767Pegasystems Inc 23,224988.4K $
768Fiserv Inc 17,712988.3K $
769Fidelity Covington Trust 19,696987.2K $
770Peloton Interactive Inc 229,549984.8K $
771ROBLOX Corp 17,344980.9K $
772Schwab Short-Term U.S. Treasury ETF 40,031971.6K $
773ARK ETF Trust 14,353970.1K $
774Ameriprise Financial Inc 2,183970K $
775Strategy Inc 7,739965.8K $
776Dimensional ETF Trust 22,765961.1K $
777DigitalOcean Holdings Inc 11,095951.7K $
778NRG Energy Inc 6,469945.4K $
779Koninklijke Philips NV 34,471944.5K $
780GRAIL Inc 18,251943.2K $
781Jackson Financial Inc 8,898940.7K $
782First Horizon Corp 41,167937K $
783Vanguard Ultra Short Bond ETF 18,750933.5K $
784WP Carey Inc 13,670929K $
785State Street SPDR Portfolio S& 11,650921.1K $
786Applied Industrial Technologies Inc 3,470920.7K $
787Dimensional International Value ETF 17,354915.9K $
788GSK PLC 16,515911.4K $
789Occidental Petroleum Corp 13,980908.7K $
790iShares Core High Dividend ETF 6,652902.9K $
791ATI Inc 6,203902.3K $
792Jack Henry & Associates Inc 5,688898.9K $
793Lincoln National Corp 25,257896.6K $
794Quantum Computing Inc 130,523894.1K $
795Vanguard World Fund 4,510893.6K $
796Innovator U.S. Equit 21,636884K $
797Nordson Corp 3,314881.8K $
798W R Berkley Corp 13,261878.9K $
799FIRST TRUST EXCHANGE-TRADED FUND VIII 40,369876K $
800iShares 0-5 Year High Yield Corporate Bond ETF 20,622872.5K $