Titelia

Holdings of Concurrent Investment Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,545 in 16 countries
Top ten
20.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Dexcom Inc 6,624416K $
1,102Service Corp International/US 5,040415.9K $
1,103SUNOCO LP 6,397415.6K $
1,104FirstCash Holdings Inc 2,197413K $
1,105Cinemark Holdings Inc 14,471412.7K $
1,106Invesco Municipal Trust 43,342412.6K $
1,107WisdomTree Trust 8,256410.2K $
1,108Veralto Corp 4,621408.6K $
1,109Okta Inc 5,183408K $
1,110Biogen Inc 2,222407.3K $
1,111Red Cat Holdings Inc 30,885404.3K $
1,112First Trust Exchange-Traded Fund VIII 8,470403.8K $
1,113Origin Bancorp Inc 9,706402.4K $
1,114iShares Aaa - A Rated Corporate Bond ETF 8,455402.4K $
1,115Donaldson Co Inc 4,740402.3K $
1,116Prestige Consumer Healthcare Inc 6,786402.2K $
1,117Adams Natural Resources Fund Inc 14,410400.6K $
1,118Waters Corp 1,341399.4K $
1,119iShares Russell Top 200 Growth 1,604399.3K $
1,120Schwab 1-5 Year Corporate Bond ETF 16,097398K $
1,121STAG Industrial Inc 11,024397.6K $
1,122Estee Lauder Cos Inc/The 5,538397.5K $
1,123TALEN ENERGY CORP 1,245397.4K $
1,124FIDELITY COVINGTON TRUST 6,709396.3K $
1,125West Pharmaceutical Services Inc 1,576395.2K $
1,126Graniteshares Gold Trust 8,541394K $
1,127Southern Copper Corp 2,289393.9K $
1,128Global X Uranium ETF 8,114393K $
1,129Ultra Clean Holdings Inc 6,313392.5K $
1,130Goldman Sachs ETF Trust 4,631392K $
1,131SPDR SERIES TRUST 2,155391.8K $
1,132ALPS/SMITH Core Plus Bond ETF 15,187391.1K $
1,133Rubrik Inc 7,947389.2K $
1,134UMB Financial Corp 3,444388.5K $
1,135Copart Inc 11,676387.6K $
1,136Eaton Vance Municipal Bond Fund 39,594386.8K $
1,137Prosperity Bancshares Inc 5,750386.3K $
1,138Solaris Energy Infrastructure Inc 6,814385.1K $
1,139Landbridge Co LLC 5,568384.5K $
1,140Sumitomo Mitsui Financial Group Inc 19,378382.7K $
1,141Dollar Tree Inc 3,492382.4K $
1,142Brunswick Corp/DE 5,231380.6K $
1,143SPDR Series Trust 8,357378.9K $
1,144ON Semiconductor Corp 6,108378.2K $
1,145BHP Group Ltd 5,190377.5K $
1,146iShares Core MSCI Total International Stock ETF 4,356377.4K $
1,147TKO Group Holdings Inc 1,866376.2K $
1,148HCM Defender 100 Index ETF 5,384375.9K $
1,149VanEck Short High Yield Muni ETF 16,570375.5K $
1,150Prudential PLC 13,198375.2K $
1,151Fidelity National Financial Inc 8,076374.6K $
1,152Nuveen Preferred & Income Opportunities Fund 49,680374.6K $
1,153iShares Trust 2,528373K $
1,154Schwab Municipal Bond ETF 14,556370.9K $
1,155BLACKROCK MUN TARGET TERM TR 16,300370K $
1,156Cirrus Logic Inc 2,551368.9K $
1,157First Trust Exchange-Traded AlphaDEX Fund 3,025368.8K $
1,158WisdomTree US High Dividend Fund 3,374368.5K $
1,159Zurn Elkay Water Solutions Corp 8,184367K $
1,160Mirum Pharmaceuticals Inc 3,964366.2K $
1,161Slide Insurance Holdings Inc 20,335366K $
1,162Take-Two Interactive Software Inc 1,853366K $
1,163Schwab High Yield Bond ETF 13,991363.8K $
1,164INVESCO VAN KAMPEN MUN OPPORTUNITY TR 38,241363.7K $
1,165ALLIANZIM US EQ BUFFER20 APR 10,266363.2K $
1,166HEICO Corp 1,323362.8K $
1,167iShares Convertible Bond ETF 3,546361K $
1,168Nokia Oyj 44,745359.7K $
1,169Terawulf Inc 24,882359K $
1,170Steel Dynamics Inc 1,990358.2K $
1,171MSA Safety Inc 2,173356.3K $
1,172Dolby Laboratories Inc 5,931356.2K $
1,173Hartford Strategic Income ETF 10,230355.2K $
1,174Hercules Capital Inc 23,836352.1K $
1,175TCW Flexible Income ETF 8,962351.9K $
1,176Vanguard Scottsdale Funds 6,355351.8K $
1,177NUVEEN AMT-FREE MUN CR INCOME FD 28,326349.3K $
1,178Hims & Hers Health Inc 16,813349K $
1,179Modine Manufacturing Co 1,600346.7K $
1,180Archer Aviation Inc 66,817345.4K $
1,181Innovator U.S. Equity Power Bu 7,507345.1K $
1,182HF Sinclair Corp 5,499343.1K $
1,183iShares ESG Optimized MSCI USA ETF 2,597343.1K $
1,184Eaton Vance Tax-Managed Diversified Equity Income Fund 24,735341.1K $
1,185Banco Santander SA 30,206340.7K $
1,186PACCAR Inc 2,944340.1K $
1,187Ishares Inc 6,357339.6K $
1,188BlackRock Technology & Private Equity Term Trust 51,419339.4K $
1,189SPX Technologies Inc 1,689337.7K $
1,190Fox Corp 5,781337.7K $
1,191Ensign Group Inc/The 1,670336.5K $
1,192NANO Nuclear Energy Inc 16,427336.4K $
1,193T Rowe Price Group Inc 3,730336.2K $
1,194Agilent Technologies Inc 2,947335.9K $
1,195ABRDN PRECIOUS METALS BASKET ETF TRUST 1,533335.3K $
1,196iShares Trust 6,723333.7K $
1,197Invesco Senior Income Trust 103,626333.7K $
1,198BCB Bancorp Inc 37,097333.1K $
1,199Globus Medical Inc 3,860332.6K $
1,200PJT Partners Inc 2,375331.9K $

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Sector breakdown

  • Technology 14.0 %
  • Funds 8.1 %
  • Financials 5.2 %
  • Industrials 4.3 %
  • Communication 4.0 %
  • Consumer discretionary 4.0 %
  • 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 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 %
  • Germany 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,5088.5B $99.40 %
2United Kingdom1415.9M $0.19 %
3Taiwan113.1M $0.15 %
4Netherlands411.2M $0.13 %
5Denmark13.6M $0.04 %
6Germany21.4M $0.02 %
7Japan31.3M $0.01 %
8France11.1M $0.01 %
9Spain2985.8K $0.01 %
10Belgium1575.2K $0.01 %
11Brazil3545K $0.01 %
12Australia1377.5K $0.00 %
Cite this page

Titelia. "Holdings of Concurrent Investment Advisors, LLC". https://titelia.com/en/funds/US13F2001015