Titelia

Holdings of HighTower Advisors, LLC

2902 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Financials 8.1 %
  • Funds 7.9 %
  • Health care 6.8 %
  • Consumer discretionary 4.3 %
  • Communication 4.2 %
  • Industrials 4.2 %
  • Consumer staples 3.3 %
  • Energy 2.3 %
  • Utilities 1.5 %
  • Materials 0.8 %
  • Real estate 0.6 %
  • Unattributed 43.7 %

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 99.1 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.1 %
  • KY 0.1 %
  • JP 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,79785.1B $99.11 %
2TW3273.1M $0.32 %
3NL5168.4M $0.20 %
4GB20109.9M $0.13 %
5KY1047M $0.05 %
6JP621.4M $0.02 %
7IN518.3M $0.02 %
8DE217.3M $0.02 %
9BR1216.7M $0.02 %
10MX616.4M $0.02 %
11AU214.2M $0.02 %
12ES312.6M $0.01 %

Positions

RankCompanySharesValueWeight
901Ishares Inc 147,1506.4M $
902J.P. MORGAN EXCHANGE-TRADED FUND TRUST 74,2576.4M $
903SBA Communications Corp 36,9436.4M $
904Innovator Growth 100 Power Buffer ETF - July 88,7776.3M $
905Ishares Inc 226,6276.3M $
906iShares MSCI Emerging Markets Min Vol Factor ETF 96,4626.2M $
907iShares Global Energy ETF 107,8736.2M $
908Capital Group International Focus Equity ETF 210,3676.2M $
909Fidelity Covington Trust 112,2886.2M $
910First Trust Exchange-Traded Fund III 130,2266.2M $
911PPL Corp 161,7836.2M $
912Coca-Cola Consolidated Inc 32,2086.2M $
913Lattice Semiconductor Corp 66,5726.2M $
914UGI Corp 168,5776.1M $
915Ishares Inc 153,3846.1M $
916SPDR INDEX SHARES FUNDS 98,0056.1M $
917Invesco RAFI Developed Markets ex-U.S. ETF 86,5466M $
918State Street SPDR Portfolio S& 76,5056M $
919Vanguard World Fund 26,8756M $
920Ares Management Corp 55,1676M $
921Tidal Trust I 237,2526M $
922Ishares Inc 102,0196M $
923First Trust Exchange-Traded Fund IV 276,8596M $
924Banco Santander SA 526,5905.9M $
925Innovator US Equity Accelerated 9 Buffer ETF - January 189,6305.9M $
926Carpenter Technology Corp 15,0135.9M $
927J M Smucker Co/The 61,1775.9M $
928Clorox Co/The 56,5015.9M $
929Qnity Electronics Inc 50,5895.8M $
930Calix Inc 119,1295.8M $
931Pacer Trendpilot US Large Cap 111,2075.8M $
932iShares Convertible Bond ETF 57,1915.8M $
933Datadog Inc 49,2775.8M $
934AES Corp/The 412,2085.8M $
935Global X Funds 81,7385.8M $
936Investar Holding Corp 211,9185.8M $
937Vale SA 362,9625.8M $
938Regions Financial Corp 219,8555.7M $
939American Healthcare REIT Inc 121,5785.7M $
940DuPont de Nemours Inc 125,0855.7M $
941CenterPoint Energy Inc 132,7245.7M $
942MongoDB Inc 23,3405.7M $
943Cognizant Technology Solutions Corp. 92,8715.7M $
944Broadridge Financial Solutions Inc 35,0375.7M $
945Citizens Financial Group Inc 94,6625.7M $
946Masco Corp 93,5335.6M $
947Ishares Inc 200,0465.6M $
948American Century Short Duration Strategic Income ETF 109,9395.6M $
949Amplify ETF Trust 189,2415.6M $
950UL Solutions Inc 65,5035.6M $
951Vanguard Scottsdale Funds 24,5175.6M $
952Generac Holdings Inc 28,7335.6M $
953Westinghouse Air Brake Technologies Corp 22,4305.6M $
954Ensign Group Inc/The 27,6945.6M $
955Hawaiian Electric Industries Inc 373,7585.5M $
956Goldman Sachs Access Investment Grade Corporate Bond Etf 119,5765.5M $
957Vanguard International Dividend Appreciation ETF 61,8295.5M $
958Invesco DB Base Metals Fund 231,7035.4M $
959RBC Bearings Inc 10,0145.4M $
960Electronic Arts Inc 26,5945.4M $
961Sumitomo Mitsui Financial Group Inc 273,7545.4M $
962Innovator U.S. Equity Buffer E 102,5285.4M $
963Allspring Income Plus ETF 216,2605.4M $
964Kayne Anderson Energy Infrastr 373,4095.3M $
965iShares MSCI Global Metals & M 92,8365.3M $
966Blue Bird Corp 91,8535.2M $
967Advanced Energy Industries Inc 16,1375.2M $
968Ferguson Enterprises Inc 22,3115.2M $
969DT Midstream Inc 38,4485.2M $
970Goldman Sachs Ultra Short Bond 102,1015.2M $
971Invesco RAFI US 1500 Small-Mid ETF 112,3885.2M $
972Docusign Inc 108,4375.1M $
973J.P. MORGAN EXCHANGE-TRADED FUND TRUST 71,1345.1M $
974SPDR SERIES TRUST 28,0395.1M $
975ISHARES CORE 1-5 YEAR USD BO 105,1975.1M $
976SPDR Series Trust 55,6885.1M $
977TKO Group Holdings Inc 25,1675.1M $
978Chipotle Mexican Grill Inc 158,5955.1M $
979Main Street Capital Corp. 95,5855.1M $
980iShares Trust 54,4265M $
981Zoom Communications Inc 62,5935M $
982CoStar Group Inc 124,1845M $
983MSC Industrial Direct Co Inc 54,2605M $
984First Trust Health Care AlphaDEX Fund 45,5295M $
985Sony Group Corp 240,5225M $
986SPDR Series Trust 161,7425M $
987Exchange Traded Concepts Trust 75,5045M $
988Axon Enterprise Inc 11,6665M $
989ATI Inc 34,0555M $
990Sea Ltd 59,6884.9M $
991CH Robinson Worldwide Inc 29,7134.9M $
992iShares Trust 215,2724.9M $
993Illumina Inc 39,6534.9M $
994John Hancock Exchange-Traded Fund Trust 62,4204.9M $
995Global X Funds 147,0084.9M $
996State Street SPDR Dow Jones Global Real Estate ETF 106,6914.9M $
997Alcoa Corp 73,4114.9M $
998iShares Expanded Tech Sector ETF 41,0804.9M $
999Global X Funds 63,6344.9M $
1,000Schwab 1-5 Year Corporate Bond ETF 195,3024.8M $