Titelia

Holdings of Concurrent Investment Advisors, LLC

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Net assets
-
Positions
1,545 in 17 countries
Top ten
20.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 1,067,360266.8M $
2NVIDIA Corp 1,368,739238.7M $
3Microsoft Corp 580,993215.1M $
4Vanguard S&P 500 ETF 344,117205.6M $
5SPDR SERIES TRUST 1,697,549155.6M $
6First Trust Exchange-Traded Fund IV 2,590,899154.9M $
7Amazon.com Inc 656,416136.7M $
8SPDR S&P 500 ETF TRUST 190,608124M $
9Alphabet Inc 377,691108.6M $
10SPDR Gold Shares 247,238106.4M $
11iShares Core S&P 500 ETF 160,880105.1M $
12Broadcom Inc 272,96284.5M $
13Invesco QQQ Trust Series 1 141,45181.6M $
14Walmart Inc 644,18380.1M $
15Alphabet Inc 262,15475.2M $
16Meta Platforms Inc 127,92473.2M $
17JPMorgan Chase & Co 242,74671.4M $
18First Trust Exchange-Traded Fund IV 1,424,84071M $
19Vanguard Value ETF 343,48367.4M $
20iShares Core MSCI EAFE ETF 708,14564.1M $
21Fidelity Total Bond ETF 1,323,90560.4M $
22Vanguard Total Stock Market ETF 175,44956.3M $
23Vanguard Growth ETF 127,40655.6M $
24SELECT SECTOR SPDR TRUST (THE) 409,83354.5M $
25PIMCO ETF TRUST 566,90752.3M $
26VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 945,80051.1M $
27Johnson & Johnson 196,76848.1M $
28Exxon Mobil Corp 283,41948.1M $
29iShares Core S&P Small-Cap ETF 376,96946.9M $
30Simplify Managed Futures Strat 1,464,64944.3M $
31iShares Core MSCI Emerging Markets ETF 618,49743.1M $
32Berkshire Hathaway Inc 85,93141.2M $
33VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 190,55741M $
34iShares Core U.S. Aggregate Bond ETF 412,07340.9M $
35Bank of America Corp 835,97140.8M $
36Capital Group Growth ETF 1,012,06140.7M $
37Home Depot Inc/The 123,61640.7M $
38ISHARES TRUST 189,58440.5M $
39Capital Group Dividend Value ETF 951,64340.5M $
40Micron Technology Inc 118,89840.2M $
41Eli Lilly & Co 42,83339.4M $
42iShares 20+ Year Treasury Bond ETF 448,24138.9M $
43State Street SPDR Portfolio S&P 500 ETF 505,42438.7M $
44ISHARES TRUST 381,98037.1M $
45iShares Core S&P Mid-Cap ETF 538,82236.4M $
46VanEck Semiconductor ETF 88,68834M $
47AbbVie Inc 156,09733.9M $
48Chevron Corp 162,63233.6M $
49SPDR SERIES TRUST 324,18831.7M $
50iShares Trust 279,98231.7M $
51ISHARES GOLD TRUST 353,23031.1M $
52Merck & Co Inc 254,13830.6M $
53Tesla Inc 82,14730.3M $
54Visa Inc 98,29829.7M $
55SELECT SECTOR SPDR TRUST (THE) 598,48729.5M $
56Palantir Technologies Inc 198,70229.1M $
57Coca-Cola Co/The 381,18929M $
58CATERPILLAR INC 40,73228.9M $
59INVESCO EXCHANGE-TRADED FUND TRUST II 121,29528.8M $
60CISCO SYSTEMS INC 368,91628.6M $
61SCHWAB STRATEGIC TRUST 974,92228.4M $
62Verizon Communications Inc 565,66128.4M $
63BLACKROCK ETF TRUST 486,77828.3M $
64iShares Russell 2000 ETF 112,65727.9M $
65Vanguard Intermediate-Term Corporate Bond ETF 330,04927.3M $
66VANGUARD TAX-MANAGED FUNDS 420,23026.9M $
67ISHARES TRUST 61,41726.2M $
68Procter & Gamble Co/The 179,25125.9M $
69SSGA ACTIVE TRUST 648,37725.8M $
70VanEck Morningstar Wide Moat ETF 265,62525.7M $
71iShares Trust 119,03125.1M $
72VANGUARD WHITEHALL FUNDS 163,63324.2M $
73iShares 7-10 Year Treasury Bond ETF 253,71224.2M $
74NextEra Energy Inc 258,87024M $
75ISHARES TRUST 322,06823.9M $
76WisdomTree Trust 272,55723.9M $
77SPDR SERIES TRUST 421,79523.9M $
78Oracle Corp 160,09723.6M $
79Dimensional International Core 650,29523.1M $
80First Trust Rising Dividend Achievers ETF 337,48123M $
81iShares MSCI USA Quality Factor ETF 117,62122.6M $
82AMERICAN CENTURY INVEST 203,43522.5M $
83ISHARES TRUST 230,56822.4M $
84SELECT SECTOR SPDR TRUST (THE) 200,28122.2M $
85SELECT SECTOR SPDR TRUST (THE) 149,09321.9M $
86Goldman Sachs Group Inc/The 25,74021.8M $
87McDonald's Corp 69,92221.7M $
88Netflix Inc 223,66821.5M $
89CME Group Inc 71,99921.3M $
90Vanguard Mega Cap Growth ETF 55,17820.3M $
91ISHARES TRUST 437,29920.2M $
92Uber Technologies Inc 279,55820.1M $
93Mastercard Inc 39,98320M $
94iMGP DBi Managed Futures Strat 661,09419.9M $
95Costco Wholesale Corp 19,79219.7M $
96INVESCO EXCHANGE TRADED FUND TRUST 102,74419.7M $
97State Street Energy Select Sector SPDR ETF 321,85719.7M $
98Vanguard S&P Small-Cap 600 Value ETF 192,66919.6M $
99WisdomTree Trust 388,80719.6M $
100Fidelity Covington Trust 525,84119.6M $

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Sector breakdown

  • Technology 14.0 %
  • Funds 8.9 %
  • Financials 5.2 %
  • Industrials 4.3 %
  • 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 49.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • Uruguay 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,5068.5B $99.38 %
2United Kingdom1415.9M $0.19 %
3Taiwan113.1M $0.15 %
4Netherlands411.2M $0.13 %
5Denmark13.6M $0.04 %
6Uruguay11.9M $0.02 %
7Germany21.4M $0.02 %
8Japan31.3M $0.01 %
9France11.1M $0.01 %
10Spain2985.8K $0.01 %
11Belgium1575.2K $0.01 %
12Cayman Islands2574.3K $0.01 %
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Titelia. "Holdings of Concurrent Investment Advisors, LLC". https://titelia.com/en/funds/US13F2001015