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.

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

Positions

CompanySharesValueWeight
Apple Inc 1,067,360266.8M $
NVIDIA Corp 1,368,739238.7M $
Microsoft Corp 580,993215.1M $
Vanguard S&P 500 ETF 344,117205.6M $
SPDR Series Trust 1,697,549155.6M $
First Trust Exchange-Traded Fund IV 2,590,899154.9M $
Amazon.com Inc 656,416136.7M $
State Street SPDR S&P 500 ETF Trust 190,608124M $
Alphabet Inc 377,691108.6M $
SPDR Gold Shares 247,238106.4M $
iShares Core S&P 500 ETF 160,880105.1M $
Broadcom Inc 272,96284.5M $
Invesco QQQ Trust Series 1 141,45181.6M $
Walmart Inc 644,18380.1M $
Alphabet Inc 262,15475.2M $
Meta Platforms Inc 127,92473.2M $
JPMorgan Chase & Co 242,74671.4M $
First Trust Exchange-Traded Fund IV 1,424,84071M $
Vanguard Value ETF 343,48367.4M $
iShares Core MSCI EAFE ETF 708,14564.1M $
Fidelity Total Bond ETF 1,323,90560.4M $
Vanguard Total Stock Market ETF 175,44956.3M $
Vanguard Growth ETF 127,40655.6M $
SELECT SECTOR SPDR TRUST (THE) 409,83354.5M $
PIMCO ETF Trust 566,90752.3M $
Vanguard International Equity Index Funds 945,80051.1M $
Johnson & Johnson 196,76848.1M $
Exxon Mobil Corp 283,41948.1M $
iShares Core S&P Small-Cap ETF 376,96946.9M $
Simplify Exchange Traded Funds 1,464,64944.3M $
iShares Core MSCI Emerging Markets ETF 618,49743.1M $
Berkshire Hathaway Inc 85,93141.2M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 190,55741M $
iShares Core U.S. Aggregate Bond ETF 412,07340.9M $
Bank of America Corp 835,97140.8M $
Capital Group Growth ETF 1,012,06140.7M $
Home Depot Inc/The 123,61640.7M $
iShares Trust 189,58440.5M $
Capital Group Dividend Value ETF 951,64340.5M $
Micron Technology Inc 118,89840.2M $
Eli Lilly & Co 42,83339.4M $
iShares Trust 448,24138.9M $
SPDR Series Trust 505,42438.7M $
iShares MSCI EAFE ETF 381,98037.1M $
iShares Core S&P Mid-Cap ETF 538,82236.4M $
VanEck Semiconductor ETF 88,68834M $
AbbVie Inc 156,09733.9M $
Chevron Corp 162,63233.6M $
SPDR Series Trust 324,18831.7M $
iShares Trust 279,98231.7M $
Ishares Gold Trust 353,23031.1M $
Merck & Co Inc 254,13830.6M $
Tesla Inc 82,14730.3M $
Visa Inc 98,29829.7M $
Select Sector Spdr Trust 598,48729.5M $
Palantir Technologies Inc 198,70229.1M $
Coca-Cola Co/The 381,18929M $
Caterpillar Inc 40,73228.9M $
INVESCO EXCHANGE-TRADED FUND TRUST II 121,29528.8M $
Cisco Systems, Inc. 368,91628.6M $
Schwab Strategic Trust 974,92228.4M $
Verizon Communications Inc 565,66128.4M $
BlackRock ETF Trust 486,77828.3M $
iShares Russell 2000 ETF 112,65727.9M $
Vanguard Intermediate-Term Corporate Bond ETF 330,04927.3M $
Vanguard FTSE Developed Markets ETF 420,23026.9M $
iShares Russell 1000 Growth ETF 61,41726.2M $
Procter & Gamble Co/The 179,25125.9M $
Ssga Active Trust 648,37725.8M $
VanEck Morningstar Wide Moat ETF 265,62525.7M $
iShares Trust 119,03125.1M $
Vanguard High Dividend Yield E 163,63324.2M $
iShares Trust 253,71224.2M $
NextEra Energy Inc 258,87024M $
iShares Trust 322,06823.9M $
WisdomTree Trust 272,55723.9M $
SPDR Series Trust 421,79523.9M $
Oracle Corp 160,09723.6M $
Dimensional International Core 650,29523.1M $
First Trust Rising Dividend Achievers ETF 337,48123M $
iShares Trust 117,62122.6M $
American Century ETF Trust 203,43522.5M $
iShares Trust 230,56822.4M $
SELECT SECTOR SPDR TRUST (THE) 200,28122.2M $
State Street Health Care Select Sector SPDR ETF 149,09321.9M $
Goldman Sachs Group Inc/The 25,74021.8M $
McDonald's Corp. 69,92221.7M $
Netflix Inc 223,66821.5M $
CME Group Inc 71,99921.3M $
Vanguard Mega Cap Growth ETF 55,17820.3M $
iShares Trust 437,29920.2M $
Uber Technologies Inc 279,55820.1M $
Mastercard Inc 39,98320M $
iMGP DBi Managed Futures Strat 661,09419.9M $
Costco Wholesale Corp 19,79219.7M $
Invesco S&P 500 Equal Weight ETF 102,74419.7M $
Select Sector Spdr Trust 321,85719.7M $
Vanguard S&P Small-Cap 600 Value ETF 192,66919.6M $
WisdomTree Trust 388,80719.6M $
Fidelity Covington Trust 525,84119.6M $