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
2,201St Joe Co/The 6,792426.5K $
2,202NMI Holdings Inc 11,367426.4K $
2,203OneMain Holdings Inc 7,959425.8K $
2,204Power Integrations Inc 8,301425K $
2,205INVESCO EXCHANGE-TRADED FUND TRUST II 15,135425K $
2,206United States Oil Fund LP 3,339424.8K $
2,207JetBlue Airways Corp 96,041424.5K $
2,208PRECISION OPTICS INC MASS 96,565423.9K $
2,209Kyndryl Holdings Inc 32,291423.7K $
2,210First Trust Exchange-Traded Fund VIII 8,405423K $
2,211Radian Group Inc 12,760422.1K $
2,212Teradata Corp 16,466422K $
2,213Fomento Economico Mexicano SAB de CV 3,795421.6K $
2,214Oscar Health Inc 36,678420.7K $
2,215TCW Strategic Income Fund Inc. 93,451419.6K $
2,216EyePoint Inc 32,499418.9K $
2,217JPMorgan Small & Mid Cap Enhanced Equity ETF 6,274418.9K $
2,218BlackRock Enhanced Large Cap Core Fund Inc 19,918418.7K $
2,219iShares MSCI Taiwan ETF 5,901418.4K $
2,220SP Funds S&P 500 Sharia Indust 8,679418K $
2,221Universal Health Realty Income Trust 10,313417.4K $
2,222Frontdoor Inc 7,870416K $
2,223American Assets Trust Inc 22,590415.9K $
2,224BlackRock Corporate High Yield Fund Inc. 48,806415.8K $
2,225Boot Barn Holdings Inc 2,839415.5K $
2,226Fresenius Medical Care AG 18,409415.3K $
2,227SentinelOne Inc 32,189414.6K $
2,228First Trust Exchange-Traded Fund VIII 7,331414.2K $
2,229Genmab A/S 15,433414.1K $
2,230First Trust Exchange-Traded Fund VIII 9,378412.2K $
2,231First Trust Exchange-Traded Fund VIII 13,460412.1K $
2,232Digital Turbine Inc 143,038411.9K $
2,233iShares Trust 4,628411.9K $
2,234Viavi Solutions Inc 12,368411.6K $
2,235Alpha Metallurgical Resources Inc 1,996409.7K $
2,236J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,646408.8K $
2,237Chunghwa Telecom Co Ltd 9,675408.7K $
2,238Alaska Air Group Inc 11,108408.6K $
2,239Liberty Broadband Corp 8,094407.1K $
2,240Warby Parker Inc 19,206404.7K $
2,241Group 1 Automotive Inc 1,223404.3K $
2,242Zurn Elkay Water Solutions Corp 9,013404.1K $
2,243MNTN Inc 45,800403K $
2,244Northwest Bancshares Inc 31,744402.8K $
2,245NCR Atleos Corp 9,213401.5K $
2,246Nuveen California Quality Muni 34,462401.5K $
2,247SPDR SERIES TRUST 2,253401.3K $
2,248Kontoor Brands Inc 5,709401.2K $
2,249Invesco S&P 500 BuyWrite ETF 18,230400.9K $
2,250Natural Resource Partners L.P. 3,313400.9K $
2,251Meritage Homes Corp 6,477400.6K $
2,252California Resources Corp 5,785400.4K $
2,253Blackrock Res & Commdities Strgy Tr 33,047398.2K $
2,254State Street SPDR S&P Kensho F 4,655398.1K $
2,255SPROTT SLVR MINER & PHY S 6,726398K $
2,256Nuveen Credit Strategies Income Fund 81,684397.8K $
2,257iShares MSCI Finland 8,107397.1K $
2,258Gold.com Inc 9,892396.5K $
2,259Dolby Laboratories Inc 6,588395.7K $
2,260Ishares Inc 5,824394.8K $
2,261PIMCO Municipal Income Fund II 52,075394.2K $
2,262Marzetti Company/The 2,844393.4K $
2,263RH INC 2,808392.7K $
2,264iShares MSCI Belgium ETF 16,150392.6K $
2,265MYR Group Inc 1,388391.9K $
2,266iShares U.S. ETF Trust 6,576390.8K $
2,267abrdn Total Dynamic Dividend F 42,405390.6K $
2,268Apollo Commercial Real Estate Finance, Inc. 36,951390.2K $
2,269USA Compression Partners LP 14,349389.2K $
2,270Esperion Therapeutics Inc 141,152386.8K $
2,271SPDR Series Trust 1,799386.7K $
2,272Progyny Inc 22,725385.9K $
2,273IPG Photonics Corp 3,347383.5K $
2,274Virtus Investment Partners Inc 2,853383.3K $
2,275Polaris Inc 7,023382.8K $
2,276Citizens Inc/TX 75,913381.8K $
2,277Patriot National Bancorp Inc 295,031380.6K $
2,278Calumet Inc 10,589380.1K $
2,279Innovator Growth-100 Power Buffer ETF - November 13,638380K $
2,280Beacon Financial Corp 12,659379.8K $
2,281Academy Sports & Outdoors Inc 6,715379.1K $
2,282TCW ARTIFICIAL INTELLIGENCE ETF 9,825378.9K $
2,283Tempus AI Inc 8,374378.7K $
2,284indie Semiconductor Inc 117,337377.8K $
2,285ISHARES TRUST 5,521375K $
2,286Smith & Wesson Brands Inc 26,162374.9K $
2,287Etsy Inc 7,496374.7K $
2,288Cathay General Bancorp 7,504374.2K $
2,289NBT Bancorp Inc 8,779373.8K $
2,290Nexpoint Real Estate Finance Inc 27,710373.3K $
2,291Harmony Biosciences Holdings Inc 13,323373.2K $
2,292Mobileye Global Inc 54,263372.8K $
2,293PIMCO 0-5 Year High Yield Corp 3,991372.1K $
2,294LKQ Corp 12,652371.6K $
2,295New York Life Investments ETF Trust 10,860370.6K $
2,296VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8,319369.8K $
2,297C&F Financial Corp 5,063369.3K $
2,298Mercury Systems Inc 5,062369.1K $
2,299Camden National Corp 7,774368.9K $
2,300Collegium Pharmaceutical Inc 11,153368.8K $