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
301Vanguard FTSE All-World ex-US ETF 75,7225.7M $
302Eversource Energy 82,0015.7M $
303iShares Broad USD High Yield Corporate Bond ETF 153,3575.6M $
304Enterprise Products Partners LP 149,0895.6M $
305VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 70,2955.6M $
306Wells Fargo & Co 69,7965.6M $
307Vanguard Bond Index Funds 71,8135.5M $
308Texas Instruments Inc 28,1115.5M $
309Core Scientific Inc 362,8515.4M $
310Capital Group Core Plus Income ETF 241,7975.4M $
311iShares Select Dividend ETF 35,4895.4M $
312Amphenol Corp 42,4485.4M $
313Shell PLC 56,6825.3M $
314iShares Silver Trust 77,3465.3M $
3153M Co 35,7485.2M $
316Omnicom Group Inc 67,8995.1M $
317Kinder Morgan, Inc. 152,3905.1M $
318Vanguard Extended Market ETF 24,7505.1M $
319Invesco Exchange-Traded Fund Trust 46,0525M $
320CAPITAL GROUP CORE EQUITY ETF 130,6845M $
321iShares Broad USD Investment Grade Corporate Bond ETF 97,7425M $
322iShares Core S&P Total U.S. Stock Market ETF 35,1425M $
323Packaging Corp of America 23,3945M $
324iShares U.S. Pharmaceuticals E 57,1885M $
325Capital Group Core Bond ETF 188,7275M $
326Tidal Trust I 207,4205M $
327iShares Trust 15,0544.9M $
328Fidelity Covington Trust 129,9334.9M $
329Vistra Corp 32,1254.8M $
330SPDR Series Trust 52,3624.8M $
331Marriott International Inc/MD 14,5564.8M $
332Cigna Group/The 17,8024.7M $
333Las Vegas Sands Corp 87,1814.7M $
334Thermo Fisher Scientific Inc 9,4674.7M $
335Sherwin-Williams Co/The 14,4934.6M $
336Fidelity Wise Origin Bitcoin Fund 78,1434.6M $
337Invesco Equal Weight 0-30 Year Treasury ETF 168,0104.6M $
338iShares U.S. Financial Services ETF 54,7514.5M $
339KeyCorp 224,1194.5M $
340iShares Trust 65,4774.5M $
341Welltower Inc 22,5874.5M $
342Digital Realty Trust Inc 24,7054.5M $
343Republic Services Inc 20,3194.5M $
344VanEck Gold Miners ETF/USA 48,4494.4M $
345Lennar Corp 50,3564.4M $
346iShares National Muni Bond ETF 40,9984.4M $
347Best Buy Co Inc 91,2174.3M $
348Ciena Corp 11,1364.3M $
349KLA Corp 2,9334.3M $
350PIMCO Multisector Bond Active 163,8724.3M $
351VanEck Uranium and Nuclear ETF 32,2164.3M $
352WEC Energy Group Inc 36,8634.3M $
353Avantis International Small Cap Value ETF 42,6094.3M $
354Vertex Pharmaceuticals Inc 9,4844.2M $
355State Street SPDR Portfolio High Yield Bond ETF 181,2434.2M $
356Vanguard World Fund 29,1454.2M $
357Bentley Systems Inc 120,2354.2M $
358Vanguard Financials ETF 34,7254.2M $
359Franklin Templeton ETF Trust 168,5814.2M $
360Counterpoint High Yield Trend 196,1044.2M $
361Oceaneering International Inc 116,5474.1M $
362Matador Resources Co 65,3994.1M $
363Starwood Property Trust Inc 237,6584.1M $
364State Street Materials Select Sector SPDR ETF 81,4974.1M $
365Schwab International Small-Cap Equity ETF 86,9104.1M $
366IPG Photonics Corp 35,3944.1M $
367Stanley Black & Decker Inc 56,7274M $
368Dimensional U S Small Cap ETF 56,6084M $
369Charles Schwab Corp/The 42,5854M $
370Alibaba Group Holding Ltd 31,8674M $
371iShares Trust 79,7704M $
372Global X Funds 232,0534M $
373Colgate-Palmolive Co 46,5694M $
374Cencora Inc 12,5143.9M $
375Northern Lights Fund Trust III 93,2133.9M $
376Raymond James Financial Inc 26,6653.9M $
377Vanguard Real Estate ETF 43,3033.8M $
378US Bancorp 73,4883.8M $
379First Trust Exchange-Traded Fund IV 78,0913.8M $
380Vanguard World Fund 13,9563.8M $
381Invesco National AMT-Free Municipal Bond ETF 165,3283.8M $
382Vanguard Bond Index Funds 55,2043.8M $
383Cheniere Energy Inc 13,2493.8M $
384State Street SPDR S&P MidCap 400 ETF Trust 6,0933.8M $
385Allstate Corp/The 18,1163.8M $
386MP Materials Corp 77,3883.7M $
387Schwab International Equity ETF 150,0683.7M $
388Marsh & McLennan Cos Inc 21,3823.7M $
389Bloom Energy Corp 27,2313.7M $
390iShares MSCI International Value Factor ETF 92,2873.7M $
391MetLife Inc 51,2553.6M $
392iShares Bitcoin Trust ETF 94,3163.6M $
393BWX Technologies Inc 17,5473.6M $
394Tractor Supply Co 78,9603.6M $
395Regions Financial Corp 136,6333.6M $
396Equinix Inc 3,6383.6M $
397AdvisorShares Trust 1,004,5073.6M $
398Novo Nordisk A/S 96,6363.6M $
399Vanguard Scottsdale Funds 75,5733.5M $
400Intercontinental Exchange Inc 22,4303.5M $

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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