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
1,501ROBO Global Robotics and Autom 22,0171.5M $
1,502Kimbell Royalty Partners LP 104,0241.5M $
1,503Innovator U.S. Equity Buffer E 34,9801.5M $
1,504Rithm Capital Corp 158,7021.5M $
1,505Knight-Swift Transportation Holdings Inc 26,0971.5M $
1,506Tyson Foods Inc 23,4121.5M $
1,507BLACKROCK MUNIYIELD QUALITY FD INC 136,3121.5M $
1,508iShares Trust 32,1661.5M $
1,509First Horizon Corp 64,9551.5M $
1,510Stifel Financial Corp 19,9831.5M $
1,511Neurocrine Biosciences Inc 11,1981.5M $
1,512Baidu Inc 13,2261.5M $
1,513Peabody Energy Corp 44,6851.5M $
1,514Watts Water Technologies Inc 5,0661.5M $
1,515American Superconductor Corp 43,2671.5M $
1,516Aegon Ltd 201,6331.5M $
1,517Assurant Inc 6,7151.5M $
1,518Lennox International Inc 3,1471.5M $
1,519Atlantic Union Bankshares Corp 40,8691.5M $
1,520CRESCENT CAPITAL BDC INC 120,1981.5M $
1,521Viatris Inc 108,0521.5M $
1,522VeriSign Inc 5,8691.5M $
1,523Embraer SA 24,5471.5M $
1,524Bank OZK 31,6111.5M $
1,525Commerce Bancshares Inc/MO 29,4821.5M $
1,526iShares Trust 14,9641.5M $
1,527American Financial Group Inc/OH 11,3531.5M $
1,528BlackRock Science and Technology Term Trust 65,4061.4M $
1,529Ambev SA 496,0911.4M $
1,530Innovator Growth-100 Power Buffer ETF- October 25,6921.4M $
1,531State Street DoubleLine Short 30,6991.4M $
1,532BorgWarner Inc 26,6491.4M $
1,533Central Securities C 29,0401.4M $
1,534American Century US Quality Growth ETF 13,6971.4M $
1,535Blackrock Science & Technology Trust 39,5201.4M $
1,536Tidewater Inc 17,1281.4M $
1,537Bio-Rad Laboratories Inc 5,1241.4M $
1,538Kratos Defense & Security Solutions, Inc. 20,2121.4M $
1,539CAPITAL GROUP DIVIDEND GROWERS ETF 39,5981.4M $
1,540Cambria Global Value ETF 42,7151.4M $
1,541Eaton Vance Tax-Advantaged Divid Income Fd 57,6611.4M $
1,542Ishares Inc 36,6111.4M $
1,543Redwire Corp 166,0371.4M $
1,544Immunovant Inc 56,7441.4M $
1,545Quad/Graphics Inc 212,7881.4M $
1,546Pacer US Cash Cows Growth ETF 25,9861.4M $
1,547Cambria Tactical Yield ETF 55,7101.4M $
1,548Esquire Financial Holdings Inc 12,9971.4M $
1,549Coca-Cola Femsa SAB de CV 14,3151.4M $
1,550First Capital Inc 28,1281.4M $
1,551Granite Construction Inc 11,6261.4M $
1,552GLOBAL X FUNDS 35,2161.4M $
1,553FirstCash Holdings Inc 7,4071.4M $
1,554iShares Trust 30,6601.4M $
1,555Dimensional International Smal 41,2811.4M $
1,556BXP Inc 26,7151.4M $
1,557Direxion Shares ETF Trust 28,7791.4M $
1,558Walker & Dunlop Inc 31,0191.4M $
1,559Invesco National AMT-Free Municipal Bond ETF 59,8321.4M $
1,560Lamb Weston Holdings Inc 32,4661.4M $
1,561First Trust Exchange-Traded AlphaDEX Fund 8,8841.4M $
1,562Simplify MBS ETF 27,6591.4M $
1,563iShares Morningstar US Equity ETF 15,2211.4M $
1,564ALLIANCEBERNSTEIN HOLDING LP 36,5001.4M $
1,565SUNOCO LP 21,0241.4M $
1,566J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,6411.4M $
1,567Gorman-Rupp Co/The 21,8961.4M $
1,568UDR Inc 40,2151.4M $
1,569SPX Technologies Inc 6,7881.4M $
1,570Sprott Critical Materials ETF 40,9431.4M $
1,571First Trust Exchange-Traded Fund VIII 28,4441.3M $
1,572Hexcel Corp 16,6261.3M $
1,573Diebold Nixdorf Inc 17,8231.3M $
1,574Penumbra Inc 4,0931.3M $
1,575Texas Capital Bancshares Inc 14,0881.3M $
1,576Virtu Financial Inc 30,3771.3M $
1,577Moderna Inc 26,1751.3M $
1,578Applied Industrial Technologies Inc 5,0051.3M $
1,579Hanover Insurance Group Inc/The 7,6271.3M $
1,580VanEck Agribusiness ETF 15,5751.3M $
1,581Atkore Inc 22,2561.3M $
1,582West Pharmaceutical Services Inc 5,2201.3M $
1,583iShares Trust 20,7161.3M $
1,584Dycom Industries Inc 3,8351.3M $
1,585Invesco Preferred ETF 119,2841.3M $
1,586iShares U.S. Insuran 10,1131.3M $
1,587Align Technology Inc 7,5361.3M $
1,588InterDigital Inc 4,2631.3M $
1,589Piper Sandler Cos 16,7951.3M $
1,590Lumen Technologies Inc 183,8511.3M $
1,591Morgan Stanley Emerging Market 250,4551.3M $
1,592Middlesex Water Co 24,3831.3M $
1,593California Water Service Group 27,8521.3M $
1,594Symbotic Inc 23,5481.3M $
1,595Honda Motor Co Ltd 51,4191.2M $
1,596Reaves Utility Income Fund 31,8061.2M $
1,597Vista Energy SAB de CV 16,5271.2M $
1,598TransMedics Group Inc 12,5191.2M $
1,599Koninklijke Philips NV 45,3901.2M $
1,600Valley National Bancorp 101,1711.2M $