Holdings of Concurrent Investment Advisors, LLC

Name: Holdings of Concurrent Investment Advisors, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,508	8.5B $	99.40 %
2	GB	14	15.9M $	0.19 %
3	TW	1	13.1M $	0.15 %
4	NL	4	11.2M $	0.13 %
5	DK	1	3.6M $	0.04 %
6	DE	2	1.4M $	0.02 %
7	JP	3	1.3M $	0.01 %
8	FR	1	1.1M $	0.01 %
9	ES	2	985.8K $	0.01 %
10	BE	1	575.2K $	0.01 %
11	BR	3	545K $	0.01 %
12	AU	1	377.5K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Apple Inc	1,067,360	266.8M $
2	NVIDIA Corp	1,368,739	238.7M $
3	Microsoft Corp	580,993	215.1M $
4	Vanguard S&P 500 ETF	344,117	205.6M $
5	SPDR Series Trust	1,697,549	155.6M $
6	First Trust Exchange-Traded Fund IV	2,590,899	154.9M $
7	Amazon.com Inc	656,416	136.7M $
8	State Street SPDR S&P 500 ETF Trust	190,608	124M $
9	Alphabet Inc	377,691	108.6M $
10	SPDR Gold Shares	247,238	106.4M $
11	iShares Core S&P 500 ETF	160,880	105.1M $
12	Broadcom Inc	272,962	84.5M $
13	Invesco QQQ Trust Series 1	141,451	81.6M $
14	Walmart Inc	644,183	80.1M $
15	Alphabet Inc	262,154	75.2M $
16	Meta Platforms Inc	127,924	73.2M $
17	JPMorgan Chase & Co	242,746	71.4M $
18	First Trust Exchange-Traded Fund IV	1,424,840	71M $
19	Vanguard Value ETF	343,483	67.4M $
20	iShares Core MSCI EAFE ETF	708,145	64.1M $
21	Fidelity Total Bond ETF	1,323,905	60.4M $
22	Vanguard Total Stock Market ETF	175,449	56.3M $
23	Vanguard Growth ETF	127,406	55.6M $
24	SELECT SECTOR SPDR TRUST (THE)	409,833	54.5M $
25	PIMCO ETF Trust	566,907	52.3M $
26	Vanguard International Equity Index Funds	945,800	51.1M $
27	Johnson & Johnson	196,768	48.1M $
28	Exxon Mobil Corp	283,419	48.1M $
29	iShares Core S&P Small-Cap ETF	376,969	46.9M $
30	Simplify Exchange Traded Funds	1,464,649	44.3M $
31	iShares Core MSCI Emerging Markets ETF	618,497	43.1M $
32	Berkshire Hathaway Inc	85,931	41.2M $
33	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	190,557	41M $
34	iShares Core U.S. Aggregate Bond ETF	412,073	40.9M $
35	Bank of America Corp	835,971	40.8M $
36	Capital Group Growth ETF	1,012,061	40.7M $
37	Home Depot Inc/The	123,616	40.7M $
38	iShares Trust	189,584	40.5M $
39	Capital Group Dividend Value ETF	951,643	40.5M $
40	Micron Technology Inc	118,898	40.2M $
41	Eli Lilly & Co	42,833	39.4M $
42	iShares Trust	448,241	38.9M $
43	SPDR Series Trust	505,424	38.7M $
44	iShares MSCI EAFE ETF	381,980	37.1M $
45	iShares Core S&P Mid-Cap ETF	538,822	36.4M $
46	VanEck Semiconductor ETF	88,688	34M $
47	AbbVie Inc	156,097	33.9M $
48	Chevron Corp	162,632	33.6M $
49	SPDR Series Trust	324,188	31.7M $
50	iShares Trust	279,982	31.7M $
51	Ishares Gold Trust	353,230	31.1M $
52	Merck & Co Inc	254,138	30.6M $
53	Tesla Inc	82,147	30.3M $
54	Visa Inc	98,298	29.7M $
55	Select Sector Spdr Trust	598,487	29.5M $
56	Palantir Technologies Inc	198,702	29.1M $
57	Coca-Cola Co/The	381,189	29M $
58	Caterpillar Inc	40,732	28.9M $
59	INVESCO EXCHANGE-TRADED FUND TRUST II	121,295	28.8M $
60	Cisco Systems, Inc.	368,916	28.6M $
61	Schwab Strategic Trust	974,922	28.4M $
62	Verizon Communications Inc	565,661	28.4M $
63	BlackRock ETF Trust	486,778	28.3M $
64	iShares Russell 2000 ETF	112,657	27.9M $
65	Vanguard Intermediate-Term Corporate Bond ETF	330,049	27.3M $
66	Vanguard FTSE Developed Markets ETF	420,230	26.9M $
67	iShares Russell 1000 Growth ETF	61,417	26.2M $
68	Procter & Gamble Co/The	179,251	25.9M $
69	Ssga Active Trust	648,377	25.8M $
70	VanEck Morningstar Wide Moat ETF	265,625	25.7M $
71	iShares Trust	119,031	25.1M $
72	Vanguard High Dividend Yield E	163,633	24.2M $
73	iShares Trust	253,712	24.2M $
74	NextEra Energy Inc	258,870	24M $
75	iShares Trust	322,068	23.9M $
76	WisdomTree Trust	272,557	23.9M $
77	SPDR Series Trust	421,795	23.9M $
78	Oracle Corp	160,097	23.6M $
79	Dimensional International Core	650,295	23.1M $
80	First Trust Rising Dividend Achievers ETF	337,481	23M $
81	iShares Trust	117,621	22.6M $
82	American Century ETF Trust	203,435	22.5M $
83	iShares Trust	230,568	22.4M $
84	SELECT SECTOR SPDR TRUST (THE)	200,281	22.2M $
85	State Street Health Care Select Sector SPDR ETF	149,093	21.9M $
86	Goldman Sachs Group Inc/The	25,740	21.8M $
87	McDonald's Corp.	69,922	21.7M $
88	Netflix Inc	223,668	21.5M $
89	CME Group Inc	71,999	21.3M $
90	Vanguard Mega Cap Growth ETF	55,178	20.3M $
91	iShares Trust	437,299	20.2M $
92	Uber Technologies Inc	279,558	20.1M $
93	Mastercard Inc	39,983	20M $
94	iMGP DBi Managed Futures Strat	661,094	19.9M $
95	Costco Wholesale Corp	19,792	19.7M $
96	Invesco S&P 500 Equal Weight ETF	102,744	19.7M $
97	Select Sector Spdr Trust	321,857	19.7M $
98	Vanguard S&P Small-Cap 600 Value ETF	192,669	19.6M $
99	WisdomTree Trust	388,807	19.6M $
100	Fidelity Covington Trust	525,841	19.6M $