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
2,501BNY Mellon Ultra Short Income 5,376267.6K $
2,502Dorman Products Inc 2,562267.4K $
2,503Nuveen Select Tax-Free Income Portfolio 18,616267.1K $
2,504Myers Industries Inc 12,584266.5K $
2,505Ziff Davis Inc 6,339266K $
2,506Tri Pointe Homes Inc 5,681265.5K $
2,507US ENERGY CORP 300,000265.2K $
2,508Wisdomtree Artificial Intellig 9,371264.5K $
2,509Zillow Group Inc 6,387264.4K $
2,510J & J Snack Foods Corp 3,333264.3K $
2,511BlackRock Energy & Resources Trust 15,180262.8K $
2,512F5 Inc 905261.8K $
2,513Zeta Global Holdings Corp 16,444261.8K $
2,514INVESCO EXCHANGE TRADED FUND TRUST 5,346261.8K $
2,515Ladder Capital Corp 26,758261.4K $
2,516IES Holdings Inc 548260.9K $
2,517GALECTIN THERAPEUTICS INC 93,375260.5K $
2,518Esab Corp 2,691260.1K $
2,519Sibanye Stillwater Ltd 21,090259.8K $
2,520NEOS ETF Trust 5,061259.4K $
2,521Oncology Institute Inc/The 83,919257.6K $
2,522TIC Solutions Inc 38,976256.5K $
2,523ICU Medical Inc 1,982256K $
2,524INVESCO EXCHANGE-TRADED FUND TRUST II 4,278255.4K $
2,525Planet Fitness Inc 3,424254.7K $
2,526Papa John's International Inc 7,832253.9K $
2,527Steven Madden Ltd 7,470253.4K $
2,528Select Water Solutions Inc 16,560253.4K $
2,529J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,875252.9K $
2,530Pediatrix Medical Group Inc 11,807252.6K $
2,531Trinity Capital Inc 17,164252.5K $
2,532Sasol Ltd 19,462252.2K $
2,533Lattice Strategies Trust 4,262251.7K $
2,534Invesco CurrencyShares Euro Cu 2,354251.1K $
2,535First Trust Exchange-Traded Fund II 5,057250.8K $
2,536Chicago Rivet & Machine Co 25,200250.7K $
2,537M/I Homes Inc 2,044250.3K $
2,538Sally Beauty Holdings Inc 18,045249.9K $
2,539First Trust Exchange-Traded Fund 5,576249.3K $
2,540Leggett & Platt Inc 25,183248.8K $
2,541Revolution Medicines Inc 2,550248K $
2,542BlackRock Utilities, Infrastructure & Power Opportunities Trust 9,400248K $
2,543Remitly Global Inc 15,753246.9K $
2,544BlackRock Health Sciences Term Trust 16,948243.4K $
2,545Flaherty & Crumrine Total Return Fund Inc 14,650243.2K $
2,546Franklin Templeton ETF Trust 7,287242.1K $
2,547Monarch Casino & Resort Inc 2,529241.8K $
2,548Orange County Bancorp Inc 7,556241.7K $
2,549First Trust Exchange-Traded Fund VI 6,338241.5K $
2,550Univest Financial Corp 7,050241.5K $
2,551Silicon Motion Technology Corp 2,147241.1K $
2,552SolarEdge Technologies Inc 4,718240.8K $
2,553Griffon Corp 3,311240.6K $
2,554Tarsus Pharmaceuticals Inc 3,430240.6K $
2,555Louisiana-Pacific Corp 3,305240.5K $
2,556Beam Therapeutics Inc 10,088240.4K $
2,557TRP US HIGH YIELD ETF 4,700239.7K $
2,558NETSTREIT Corp 12,697239.1K $
2,559BlackRock Capital Allocation T 16,919239.1K $
2,560Oil-Dri Corp of America 3,663238.4K $
2,561Invesco Exchange-Traded Fund Trust 3,985238.1K $
2,562Invesco Bulletshares 2031 Corp 14,439237.7K $
2,563elf Beauty Inc 3,918237.5K $
2,564iShares MSCI Emerging Markets Small-Cap ETF 3,417236.4K $
2,565Envista Holdings Corp 9,296235.8K $
2,566Q2 Holdings Inc 4,982235.6K $
2,567Albany International Corp 4,495234.7K $
2,568VanEck ETF Trust 13,536234.3K $
2,569Diodes Inc 3,418233.3K $
2,570Erie Indemnity Co 924232.2K $
2,571Fastly Inc 7,982232K $
2,572Pebblebrook Hotel Trust 18,328231.5K $
2,573Banc of California Inc 13,124230.7K $
2,574World Acceptance Corp 1,707230.5K $
2,575ACCO Brands Corp 76,787230.4K $
2,576Denali Therapeutics Inc 11,971229.8K $
2,577Horizon Bancorp Inc/IN 13,863229.7K $
2,578First Trust Exchange-Traded Fund IV 5,632228.5K $
2,579Cohen & Steers Inc 3,653228.5K $
2,580Hut 8 Corp 4,863228.1K $
2,581WPP PLC 14,574226.6K $
2,582First Hawaiian Inc 9,191226.5K $
2,583DXC Technology Co 18,013226.4K $
2,584Mattel Inc 15,577226.3K $
2,585iShares Core 30/70 Conservativ 5,667226.1K $
2,586Alarm.com Holdings Inc 5,213225.2K $
2,587ProShares Ultra Financials 3,062224.8K $
2,588SPDR Series Trust 1,304223.8K $
2,589SARATOGA INVESTMENT CORP 10,221223.5K $
2,590Invesco S&P 500 Equal Weight Income Advantage ETF 4,462223.1K $
2,591Harley-Davidson Inc 11,020222.8K $
2,592Worthington Enterprises Inc 4,273222.8K $
2,593NUVEEN AMT-FREE MUN CR INCOME FD 18,060222.7K $
2,594GEO Group Inc/The 13,232222.4K $
2,595KORU Medical Systems Inc 51,309221.7K $
2,596JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 5,202220.4K $
2,597Centerspace 3,832220.2K $
2,598CorVel Corp 4,028220.1K $
2,599Itau Unibanco Holding SA 26,181219.4K $
2,600Callaway Golf Co 15,705218K $