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
801Dover Corp 4,184872.2K $
802Labcorp Holdings Inc 3,266871.5K $
803Vanguard Short-Term Tax-Exempt Bond ETF 8,614871.2K $
804Graco Inc 10,243867.1K $
805iShares Trust 9,727865.7K $
806Barclays PLC 40,826863.9K $
807Hinge Health Inc 22,302860K $
808Nextpower Inc 7,125858.9K $
809Blue Bird Corp 15,091857K $
810VanEck ETF Trust 7,134856.4K $
811Angel Oak Funds Trust 41,188855.6K $
812VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,764848.3K $
813State Street SPDR Dow Jones Global Real Estate ETF 18,464845.1K $
814Exelon Corp 17,201843.2K $
815iShares Russell Mid-Cap Value 5,774841.6K $
816Insmed Inc 5,141840.7K $
817VANGUARD ADMIRAL FDS INC 7,341839.3K $
818Acadian Asset Management Inc 15,386837.3K $
819PPL Corp 21,890836.2K $
820iShares MSCI Emerging Markets Asia ETF 8,734836.2K $
821Ares Management Corp 7,660835.7K $
822Texas Pacific Land Corp 1,761835.5K $
823Nuveen Municipal Value Fund Inc 92,663833K $
824CBRE Group Inc 6,139831.6K $
825Airbnb Inc 6,578830.7K $
826ITT Inc 4,352829.2K $
827iShares U.S. Large Cap Premium 26,796825.6K $
828American International Group Inc 10,912821.1K $
829Church & Dwight Co Inc 8,784819.7K $
830Global Payments Inc 12,137816.8K $
831Innovator U.S. Equity Power Bu 20,316808.6K $
832Innovator U.S. Small Cap Power Buffer ETF - October 23,739805.4K $
833PayPal Holdings Inc 17,728801.8K $
834CareTrust REIT Inc 21,857801.1K $
835First Trust Exchange-Traded Fund VIII 15,812795.8K $
836Sandisk Corp/DE 1,247792.3K $
837MPLX LP 13,871791.6K $
838State Street SPDR Bloomberg High Yield Bond ETF 8,263790.9K $
839Virtu Financial Inc 17,970790.3K $
840Ingevity Corp 11,095790.3K $
841MSCI Inc 1,461787.3K $
842Synopsys Inc 1,983786.2K $
843Coeur Mining Inc 41,847785.5K $
844eBay Inc 8,593782.1K $
845TTM Technologies Inc 8,009780.2K $
846Tidewater Inc 9,327779.3K $
847Solstice Advanced Materials Inc 10,224778.7K $
848First Trust Exchange-Traded Fund VIII 14,572778.1K $
849NetApp Inc 7,594777.6K $
850Onto Innovation Inc 3,791777.3K $
851First Trust Exchange-Traded Fund VIII 18,605775.6K $
852Invesco Preferred ETF 70,663768.8K $
853BLACKROCK MUNIYIELD QUALITY FD INC 70,017768.8K $
854Brown & Brown Inc 11,744765.8K $
855First Trust Exchange-Traded Fund VIII 15,180765.2K $
856GOLDMAN SACHS ASSET MANAGEMENT LP 16,560764.9K $
857iShares TIPS Bond ETF 6,908762.4K $
858PIMCO DYNAMIC INCOME STRATEGY FUND 34,450760K $
859Porch Group Inc 105,862759K $
860First Trust Exchange-Traded Fund III 15,964758.9K $
861Verisk Analytics Inc 3,995758.1K $
862EastGroup Properties Inc 4,092757.3K $
863Jabil Inc 2,846756K $
864Abercrombie & Fitch Co 8,269755.5K $
865NUVEEN QUALITY MUN INCOME FD 65,659755.1K $
866National Fuel Gas Co 8,032754.7K $
867First Trust Exchange-Traded Fund IV 36,278752.8K $
868Wisdomtree Trust 11,036751.6K $
869Masco Corp 12,446751.4K $
870iShares Trust 14,602744K $
871iShares ESG Aware MSCI EAFE ETF 7,780743.9K $
872McCormick & Co Inc/MD 14,731743K $
873iShares MSCI Japan ETF 8,799743K $
874United Airlines Holdings Inc 8,065742.5K $
875PPG Industries Inc 6,943742K $
876Amneal Pharmaceuticals Inc 59,634741.3K $
877ALLIANZIM US EQ BUFFER20 JAN 20,231738K $
878Akamai Technologies Inc 6,407735.8K $
879VanEck IG Floating Rate ETF 28,876735.8K $
880BNY Mellon US Large Cap Core E 5,881734K $
881INVESCO AEROSPACE & DEFEN 4,428733.8K $
882Innovator U.S. Equity Power Bu 16,409732.2K $
883JPMorgan Active Growth ETF 8,579725.1K $
884Calamos Strategic Total Return 42,101720.8K $
885VICI Properties Inc 26,378720.7K $
886Somnigroup International Inc 9,705717.4K $
887Western Midstream Partners LP 17,408716.7K $
888iShares Future AI & Tech ETF 15,394716.3K $
889Portland General Electric Co 13,416708K $
890XPO Inc 3,627705.6K $
891Customers Bancorp Inc 10,161705.3K $
892Global X Funds 9,538705.2K $
893Calamos Long/Short Equity & Dy 51,859703.7K $
894Ameris Bancorp 9,013702.9K $
895iShares Emerging Markets Divid 20,400701.4K $
896iShares Trust 4,358699.4K $
897Axos Financial Inc 8,216699.1K $
898VF Corp 41,102698.3K $
899Liberty All Star 125,762698K $
900Dimensional U S Targeted Value ETF 11,146696.1K $