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
901SPDR SERIES TRUST 7,360696.1K $
902Fidelity Covington Trust 19,168695.2K $
903Vanguard Scottsdale Funds 6,928694K $
904Amplify ETF Trust 23,322693.1K $
905iShares MSCI Global Min Vol Factor ETF 5,793692.4K $
906Kontoor Brands Inc 9,849692.3K $
907iShares ESG Aware MSCI EM ETF 15,222692.2K $
908Axon Enterprise Inc 1,629692K $
909RELX PLC 20,874692K $
910Carlisle Cos Inc 2,060687.1K $
911First Trust Exchange-Traded Fund III 9,744685.6K $
912State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 27,645685.6K $
913iShares Trust 12,815683.7K $
914Vanguard FTSE Pacific ETF 6,980682.2K $
915Warner Bros Discovery Inc 24,825681.7K $
916Rio Tinto PLC 7,298680.9K $
917Alignment Healthcare Inc 38,615680.4K $
918Hecla Mining Co 36,451679.1K $
919J P Morgan Exchange Traded Fund Trust 13,177672K $
920Iron Mountain Inc 6,504664.3K $
921Crown Castle Inc 8,167664.1K $
922Lennox International Inc 1,428662.8K $
923Centrus Energy Corp 3,815662.2K $
924Main Street Capital Corp. 12,496661.8K $
925HomeTrust Bancshares Inc 15,510661.5K $
926Plains All American Pipeline L 29,615661.3K $
927HealthEquity Inc 7,846655.7K $
928ACADIA Pharmaceuticals Inc 29,405654.6K $
929Curtiss-Wright Corp 960653.9K $
930GE HealthCare Technologies Inc 9,179653.3K $
931Leonardo DRS Inc 14,543647.5K $
932Kirby Corp 4,870647.1K $
933Banco Bilbao Vizcaya Argentaria SA 29,781645.1K $
934iShares Core MSCI International Developed Markets ETF 7,698643.3K $
935iShares MSCI USA Value Factor ETF 4,524643.3K $
936First Trust Exchange-Traded Fund VIII 12,200631.8K $
937Bank OZK 13,733630.2K $
938Roku Inc 6,641628.4K $
939First Trust Exchange-Traded Fund VIII 16,460627.3K $
940Old Dominion Freight Line Inc 3,208626.9K $
941Grayscale Bitcoin Trust ETF 11,819623.6K $
942VanEck J. P. Morgan EM Local Currency Bond ETF 24,774622.1K $
943ALLIANCEBERNSTEIN HOLDING LP 16,576620.6K $
944LKQ Corp 20,963615.7K $
945Healthpeak Properties Inc 37,391614.3K $
946iShares Global Infrastructure ETF 9,156613.4K $
947Brinker International Inc 4,282611.3K $
948State Street SPDR S&P Regional Banking ETF 9,356609.5K $
949Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 30,269607.5K $
950Moody's Corp 1,390606.5K $
951Bio-Rad Laboratories Inc 2,162602.7K $
952Owens Corning 5,558601.4K $
953Toyota Motor Corp 2,908599.4K $
954Cerence Inc 94,770598K $
955Otis Worldwide Corp 7,683592.2K $
956Intuitive Machines Inc 31,883591.7K $
957Urban Outfitters Inc 9,321590.5K $
958iShares Core MSCI Pacific ETF 7,705589.5K $
959Bel Fuse Inc 2,964586.8K $
960Pediatrix Medical Group Inc 27,297583.9K $
961GAMCO Global Gold Natural Reso 109,608583.1K $
962OGE Energy Corp 12,098580.2K $
963Jacobs Solutions Inc 4,548578.9K $
964Anheuser-Busch InBev SA/NV 8,292575.2K $
965iShares MSCI Japan Small-Cap ETF 5,893572.1K $
966Targa Resources Corp 2,277570.9K $
967VanEck High Yield Muni ETF 11,376570.4K $
968APA Corp 13,440570.4K $
969Xenia Hotels & Resorts Inc 38,435570K $
970Pathward Financial Inc 6,385569.8K $
971Synchrony Financial 8,373569.5K $
972EQT Corp 8,941569K $
973Cognizant Technology Solutions Corp. 9,253567.7K $
974Citizens Financial Group Inc 9,464567.6K $
975Kadant Inc 1,939566.9K $
976Innovator U.S. Equity Power Bu 12,239564.6K $
977LPL Financial Holdings Inc 1,873563.5K $
978RiverNorth Flexible 44,475562.6K $
979First Trust Exchange-Traded Fund IV 21,140561.5K $
980ISHARES TRUST 6,197561.2K $
981SPDR Series Trust 2,609561K $
982Virtus Equity & Convertible Income Fund 23,951559.5K $
983QXO Inc 28,743558.2K $
984Willdan Group Inc 7,280557.4K $
985Blue Owl Capital Corp 50,322556.6K $
986Innovator U.S. Equity Buffer E 11,402548.2K $
987VeriSign Inc 2,206547.9K $
988iShares Global Energy ETF 9,493546.9K $
989NatWest Group PLC 36,646546K $
990Array Technologies Inc 75,432545.4K $
991ARK 21Shares Bitcoin ETF 24,247545.3K $
992Innovator U.S. Equity Power Bu 12,646545.2K $
993Hasbro Inc 5,817544.5K $
994WisdomTree Trust 10,349543.7K $
995Eaton Vance Tax-Advantaged Global Dividend Income Fund 27,004543.3K $
996Dycom Industries Inc 1,602542.8K $
997Ferguson Enterprises Inc 2,317540.6K $
998SkyWest Inc 5,886540.5K $
999Viatris Inc 39,916539.3K $
1,000First Trust Exchange-Traded Fund VIII 13,114538.5K $