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
101Lam Research Corp 870,883186.1M $
102iShares National Muni Bond ETF 1,737,213184.4M $
103Avantis US Equity ETF 1,612,702179.3M $
104Oracle Corp 1,214,246178.6M $
105Dimensional International Value ETF 3,368,869177.8M $
106SPDR Series Trust 3,080,319174.3M $
107Union Pacific Corp 716,065173.7M $
108Abbott Laboratories 1,678,382172.3M $
109Texas Instruments Inc 866,573168.2M $
110Micron Technology Inc 496,097167.6M $
111Vanguard Index Funds 770,962167.5M $
112J P Morgan Exchange Traded Fund Trust 2,921,309165.6M $
113UnitedHealth Group Inc 609,743165.1M $
114T-Mobile US Inc 774,484162.7M $
115iShares MSCI EAFE ETF 1,668,203162M $
116iShares Core MSCI Total International Stock ETF 1,856,710160.9M $
117Philip Morris International Inc. 971,746160.7M $
118Vanguard FTSE Europe ETF 1,946,613160.5M $
119iShares Russell 2000 ETF 642,416159.3M $
120Applied Materials Inc 465,197159M $
121QUALCOMM Inc 1,223,893157.6M $
122Schwab US Dividend Equity ETF 5,134,661157.5M $
123American Century ETF Trust 1,412,354156M $
124GE Vernova Inc 176,863154.4M $
125Dimensional International Core 4,316,541153.4M $
126Jpmorgan Core Plus Bond Etf 3,223,744151.8M $
127Avantis Emerging Markets Equity ETF 1,878,025151.3M $
128Lowe's Cos Inc 638,590150.9M $
129Stryker Corp 448,736147.5M $
130SPDR Gold MiniShares Trust 1,586,932147.1M $
131Southern Co/The 1,515,829146.3M $
132Enterprise Products Partners LP 3,866,288146.3M $
133American Express Co 482,342145.9M $
134State Street SPDR S&P MidCap 400 ETF Trust 235,008144.9M $
135ASML Holding NV 108,951143.9M $
136Vanguard Malvern Funds 2,847,124142.2M $
137Palo Alto Networks Inc 877,060140.6M $
138iShares Trust 663,680140.1M $
139Boeing Co/The 677,497134.8M $
140State Street SPDR Portfolio Emerging Markets ETF 2,863,686134.3M $
141General Electric Co 472,906134.2M $
142iShares Core S&P Total U.S. Stock Market ETF 918,546130.8M $
143Vanguard Tax-Exempt Bond Index ETF 2,622,261130.8M $
144FedEx Corp 360,048128.2M $
145Sempra 1,304,989126.8M $
146Deere & Co 224,993126.7M $
147Select Sector Spdr Trust 2,010,195123.1M $
148Sherwin-Williams Co/The 380,176121.9M $
149Williams Cos Inc/The 1,670,781121.6M $
150Service Corp International/US 1,473,006121.5M $
151Vanguard World Fund 835,188121.1M $
152Markel Group Inc 62,653119.9M $
153VictoryShares Free Cash Flow ETF 3,022,125119.3M $
154VICI Properties Inc 4,354,207119M $
155SPDR Series Trust 1,996,959118.3M $
156iShares Russell 3000 ETF 318,216118M $
157WisdomTree Trust 2,340,291117.8M $
158Wisdomtree Trust 1,242,810117.7M $
159First Trust SMID Cap Rising Dividend Achievers ETF 2,973,960117.3M $
160INVESCO EXCHANGE-TRADED FUND TRUST II 480,372114.2M $
161State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3,377,457113.3M $
162Dimensional U S Targeted Value ETF 1,800,523112.4M $
163Vanguard Scottsdale Funds 1,902,776111.4M $
164CME Group Inc 374,178110.5M $
165Select Sector Spdr Trust 2,230,439110.1M $
166General Mills, Inc. 2,936,779109.3M $
167AutoZone Inc 32,199108.8M $
168Pacer Funds Trust 1,726,111108M $
169Goldman Sachs ETF Trust 2,087,531104.5M $
170Schwab U.S. Aggregate Bond ETF 4,491,138104.3M $
171First Trust Rising Dividend Achievers ETF 1,524,251104.1M $
172Lamar Advertising Co 820,018103.9M $
173NIKE Inc 1,965,550103.8M $
174United Parcel Service Inc 1,047,509103.1M $
175Moelis & Co 1,785,339101.8M $
176Palantir Technologies Inc 691,345101.1M $
177Duke Energy Corp 760,23699.5M $
178Moody's Corp 227,46399.2M $
179ConocoPhillips 751,65599.2M $
180iShares MSCI International Quality Factor ETF 2,139,01198.9M $
181Blue Owl Capital Inc 10,808,00398.7M $
182Vanguard FTSE Pacific ETF 1,003,35898.1M $
183Dimensional ETF Trust 2,514,14498M $
184Intuitive Surgical Inc 212,19997.8M $
185Public Storage 354,97196.2M $
186iShares Trust 1,828,46596.1M $
187Honeywell International Inc 413,24993.4M $
188First Trust Exchange-Traded Fund IV 1,870,62593.2M $
189Aflac Inc 841,98692.4M $
190Advanced Micro Devices Inc 450,32091.6M $
191iShares Trust 899,72590.6M $
192Ishares Inc 1,148,21890.3M $
193Fidelity Total Bond ETF 1,973,97190.1M $
194Vulcan Materials Co 330,24189.9M $
195Capital Group Dividend Value ETF 2,099,92889.3M $
196GOLUB CAPITAL BDC INC 7,046,64589.2M $
197F/m US Treasury 3 Month Bill F 1,789,17589.2M $
198KLA Corp 60,53989.2M $
199Vanguard Ultra Short Bond ETF 1,759,74087.6M $
200Emerson Electric Co. 667,14187.4M $