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
101International Business Machines Corp. 80,41419.5M $
102Marathon Petroleum Corp 79,69419.5M $
103Pacer Funds Trust 303,29519M $
104iShares Trust 228,03018.8M $
105Select Sector Spdr Trust 228,12018.7M $
106GE Vernova Inc 21,17918.5M $
107Invesco Russell 1000 Dynamic Multifactor ETF 306,11418.4M $
108Vanguard Information Technology ETF 26,20918.3M $
109iShares Core S&P U.S. Growth ETF 117,06618.2M $
110PepsiCo Inc 115,84418M $
111State Street SPDR Portfolio Short Term Treasury ETF 615,43618M $
112Vanguard Mid-Cap ETF 62,39217.9M $
113Advanced Micro Devices Inc 87,29617.8M $
114RTX Corp 91,70717.7M $
115Lam Research Corp 82,20117.6M $
116State Street Spdr Dow Jones Industrial Average Etf Trust 37,21917.2M $
117Berkshire Hathaway Inc 2417.2M $
118iShares Trust 170,78417.2M $
119First Trust Value Line Dividen 365,46117.2M $
120State Street Utilities Select Sector SPDR ETF 372,58817.1M $
121Vanguard Small-Cap ETF 63,12316.5M $
122iShares Trust 158,59516.2M $
123Avantis Emerging Markets Equity ETF 198,40816M $
124Janus Detroit Street Trust 314,38915.8M $
125Amgen Inc 43,06015.2M $
126TJX Cos Inc/The 92,05914.7M $
127ONEOK Inc 162,44914.7M $
128Vanguard Short-term Bond Etf 183,97014.4M $
129General Electric Co 51,30914.3M $
130Avantis International Equity ETF 167,30114.2M $
131L3Harris Technologies Inc 41,07914.2M $
132Truist Financial Corp 307,57014.1M $
133Palo Alto Networks Inc 88,16114.1M $
134SCHWAB STRATEGIC TRUST 367,50414.1M $
135Vanguard Tax-Exempt Bond Index ETF 281,25514M $
136Invesco S&P 500 Revenue ETF 121,34413.9M $
137Blackstone Inc 120,92613.9M $
138United Rentals Inc 18,98613.8M $
139Dimensional ETF Trust 354,81913.8M $
140Dimensional ETF Trust 352,50013.7M $
141Xtrackers MSCI EAFE Hedged Equ 276,09813.6M $
142Avantis US Equity ETF 122,59613.6M $
143Crowdstrike Holdings Inc 34,65413.5M $
144JPMorgan BetaBuilders MSCI US REIT ETF 140,21513.4M $
145BlackRock ETF Trust II 256,40013.3M $
146Vanguard Scottsdale Funds 226,60413.3M $
147Boeing Co/The 66,64613.3M $
148Pfizer Inc 470,41613.2M $
149Taiwan Semiconductor Manufacturing Co Ltd 38,68313.1M $
150Honeywell International Inc 57,28812.9M $
151First Trust Exchange-Traded Fund IV 286,25112.8M $
152Lockheed Martin Corp 21,00712.7M $
153Select Sector Spdr Trust 115,54912.6M $
154Lowe's Cos Inc 53,07912.5M $
155Bristol-Myers Squibb Co 203,89012.4M $
156PIMCO Enhanced Short Maturity 122,05512.3M $
157Invesco Variable Rate Investment Grade ETF 485,73612.2M $
158United Parcel Service Inc 121,84912M $
159ISHARES U S ETF TR 234,81511.9M $
160J.P. MORGAN EXCHANGE-TRADED FUND TRUST 166,00811.9M $
161Abbott Laboratories 114,57611.8M $
162Phillips 66 64,48911.7M $
163iShares Trust 98,80611.7M $
164Select Sector Spdr Trust 72,43011.7M $
165Diamond Hill Investment Group Inc 67,61611.6M $
166First Trust Exchange-Traded Fund IV 536,27411.6M $
167Citigroup Inc 101,53911.5M $
168ConocoPhillips 86,99711.5M $
169Invesco Ultra Short Duration E 228,39711.4M $
170Delta Air Lines Inc 171,28511.4M $
171Viking Therapeutics Inc 347,78611.3M $
172Vanguard S&P 500 Growth ETF 27,54811.2M $
173Marvell Technology Inc 113,28011.2M $
174Vanguard Index Funds 50,80411M $
175EMCOR Group Inc 14,89611M $
176Invesco S&P 500 Momentum ETF 97,86511M $
177AT&T Inc 375,06010.9M $
178iShares Trust 106,96710.8M $
179American Express Co 35,54110.8M $
180Freeport-McMoRan Inc 182,57310.7M $
181FT Vest Laddered Buffer ETF 316,54810.7M $
182Schwab US Dividend Equity ETF 348,10710.7M $
183Dimensional ETF Trust 446,85910.6M $
184Southern Co/The 109,22910.5M $
185QUALCOMM Inc 81,66110.5M $
186iShares Trust 48,04110.5M $
187Gilead Sciences Inc 75,18510.5M $
188Starbucks Corp 115,61510.4M $
189Morgan Stanley 62,68910.3M $
190Vanguard Charlotte Funds 213,16110.2M $
191FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 85,51710.2M $
192Ishares S&p 100 Etf 31,86210.1M $
193Legg Mason ETF Investment Trust 245,61610M $
194First Trust Exchange-Traded Fund III 559,8619.9M $
195Wisdomtree Trust 110,9509.9M $
196Dutch Bros Inc 194,6619.9M $
197General Dynamics Corp 28,6949.8M $
198Analog Devices Inc 30,7699.8M $
199iShares MSCI EAFE Growth ETF 87,5759.8M $
200iShares MSCI Emerging Markets ETF 170,2479.7M $