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
1,201Vodafone Group PLC 197,9663M $
1,202Brown-Forman Corp 112,2623M $
1,203Franklin Resources Inc 125,6603M $
1,204Reinsurance Group of America Inc 14,5343M $
1,205Ally Financial Inc 75,4583M $
1,206PGIM ETF Trust 71,2683M $
1,207Invesco California AMT-Free Municipal Bond ETF 123,8703M $
1,208Enova International Inc 21,7593M $
1,209Royce Small Cap Trust Inc 177,8033M $
1,210Raymond James Financial Inc 20,3052.9M $
1,211Ishares Inc 54,0992.9M $
1,212Capital Group Core Bond ETF 111,8802.9M $
1,213Sensient Technologies Corp 33,9522.9M $
1,214Omega Healthcare Investors Inc 66,6332.9M $
1,215Goldman Sachs Access Treasury 0-1 Year ETF 29,1012.9M $
1,216Wisdomtree Trust 72,6102.9M $
1,217Invesco Senior Loan ETF 142,4822.9M $
1,218American Century Diversified Municipal Bond ETF 58,0052.9M $
1,219United Therapeutics Corp 4,8942.9M $
1,220Bitwise Bitcoin ETF 78,7642.9M $
1,221iShares Emerging Markets Equity Factor ETF 47,9672.9M $
1,222United Airlines Holdings Inc 31,3992.9M $
1,223Ishares Inc 59,2612.9M $
1,224ESCO Technologies Inc 10,2452.9M $
1,225Criteo SA 160,5952.9M $
1,226MKS Inc 12,3962.8M $
1,227iShares Trust 17,7572.8M $
1,228Permian Resources Corp 132,5332.8M $
1,229iShares Global 100 ETF 23,3382.8M $
1,230Anheuser-Busch InBev SA/NV 40,5562.8M $
1,231Extra Space Storage Inc 21,4022.8M $
1,232WisdomTree US SmallCap Dividen 78,0592.8M $
1,233T Rowe Price Exchange-Traded Funds Inc 76,4162.8M $
1,234Nuveen Dynamic Municipal Opportunities Fund 272,1702.8M $
1,235BitMine Immersion Technologies Inc 141,2232.8M $
1,236DBX ETF Trust 77,1672.8M $
1,237Global Payments Inc 41,4592.8M $
1,238Blue Owl Technology Finance Corp 225,0262.8M $
1,239Veeva Systems Inc 15,8402.8M $
1,240Hormel Foods Corp 122,8372.8M $
1,241Qualys Inc 31,5642.8M $
1,242iShares Trust 64,5762.7M $
1,243Invesco Exchange-Traded Fund Trust 25,0602.7M $
1,244US Foods Holding Corp 29,6702.7M $
1,245Goldman Sachs ETF Trust 32,2622.7M $
1,246Graniteshares Gold Trust 59,1612.7M $
1,247Green Brick Partners Inc 42,2672.7M $
1,248Mueller Industries Inc 24,5312.7M $
1,249WaterBridge Infrastructure LLC 100,4112.7M $
1,250WisdomTree Trust 53,8532.7M $
1,251BioMarin Pharmaceutical Inc 47,2762.7M $
1,252Wintrust Financial Corp 19,1582.7M $
1,253Cal-Maine Foods Inc 33,5362.7M $
1,254RELX PLC 79,8322.6M $
1,255HP Inc 137,6712.6M $
1,256Alliance Resource Partners LP 95,4412.6M $
1,257Kirby Corp 19,7492.6M $
1,258WisdomTree US High Dividend Fund 24,0152.6M $
1,259CDW Corp/DE 21,5902.6M $
1,260PG&E Corp 148,7182.6M $
1,261Webster Financial Corp 37,5342.6M $
1,262First Trust Exchange-Traded Fund VIII 82,5932.6M $
1,263Urban Outfitters Inc 40,7052.6M $
1,264PulteGroup Inc 21,8882.6M $
1,265Healthpeak Properties Inc 156,5312.6M $
1,266Tenet Healthcare Corp 13,6112.6M $
1,267FIRST TRUST EXCHANGE-TRADED FUND VII 89,4592.6M $
1,268FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 113,9132.6M $
1,269Maplebear Inc 68,2422.6M $
1,270ISHARES TRUST 95,3202.5M $
1,271Graphic Packaging Holding Co 255,8682.5M $
1,272Henry Schein Inc 34,3852.5M $
1,273iShares Ethereum Trust ETF 158,9192.5M $
1,274iShares China Large-Cap ETF 69,9472.5M $
1,275CF Industries Holdings Inc 19,2922.5M $
1,276Evercore Inc 8,3562.5M $
1,277Ishares Inc 46,6752.5M $
1,278Universal Health Services Inc 13,9202.5M $
1,279Ingersoll Rand Inc 30,9622.5M $
1,280New York Times Co/The 29,6052.5M $
1,281Charter Communications, Inc. 11,4532.5M $
1,282OGE Energy Corp 51,1822.5M $
1,283Incyte Corp 25,9892.4M $
1,284iShares Global Clean Energy ETF 133,2032.4M $
1,285Annaly Capital Management Inc 114,9072.4M $
1,286JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 36,0962.4M $
1,287Clean Harbors Inc 8,4162.4M $
1,288Axia Energia 213,7172.4M $
1,289Lennar Corp 27,6742.4M $
1,290ISHARES TRUST 13,6502.4M $
1,291Synchrony Financial 35,0822.4M $
1,292Tamboran Resources Corp 47,5332.4M $
1,293ARK 21Shares Bitcoin ETF 105,4632.4M $
1,294Everpure Inc 40,0572.4M $
1,295Flowserve Corp 32,1132.4M $
1,296Fluor Corp 50,5472.4M $
1,297Chart Industries Inc 11,3862.4M $
1,298Rayonier Inc 113,5492.3M $
1,299Grayscale Ethereum Staking Min 117,6282.3M $
1,300Agree Realty Corp 30,8372.3M $