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
701iShares Global Infrastructure ETF 174,50611.7M $
702NRG Energy Inc 79,47211.6M $
703MetLife Inc 161,63311.4M $
704iShares ESG Optimized MSCI USA ETF 86,46911.4M $
705State Street SPDR Portfolio Long Term Treasury ETF 431,86711.4M $
706Carlisle Cos Inc 33,93411.3M $
707Robinhood Markets Inc 163,31711.3M $
708Jabil Inc 42,55511.3M $
709iShares Trust 247,85511.3M $
710Steel Dynamics Inc 62,72111.3M $
711iShares Trust 605,12011.3M $
712RPM International Inc 113,48111.3M $
713Cambria Shareholder Yield ETF 149,35411.3M $
714Rubrik Inc 229,90011.3M $
715AMETEK Inc 52,50711.3M $
716MaxLinear Inc 645,35811.2M $
717Cemex SAB de CV 979,22011.2M $
718iShares ESG MSCI KLD 400 ETF 92,33611.2M $
719Viper Energy Inc 238,10111.2M $
720Pacer US Small Cap Cash Cows E 248,20711.1M $
721Vanguard World Fund 55,64611M $
722QXO Inc 565,34611M $
723iShares Trust 68,40211M $
724JPMorgan Limited Duration Bond ETF 209,65610.9M $
725iShares U.S. Equity Factor ETF 165,05210.9M $
726Range Resources Corp 240,90310.9M $
727Landbridge Co LLC 156,90910.8M $
728Innovator U.S. Equity Power Bu 271,85810.8M $
729DTE Energy Co 73,86010.8M $
730Grayscale Bitcoin Mini Trust E 360,09910.8M $
731Iron Mountain Inc 105,66010.8M $
732Curtiss-Wright Corp 15,81610.8M $
733SOUTHSTATE BANK CORP 116,33310.8M $
734Invesco S&P 500 Low Volatility 146,40210.7M $
735Innovator U.S. Equit 262,01410.7M $
736M&T Bank Corp 51,74210.7M $
737iShares Future AI & Tech ETF 229,24210.7M $
738Atmos Energy Corp 57,69910.7M $
739State Street SPDR Portfolio Ag 414,68210.6M $
740Innovator U.S. Equity Power Bu 246,22110.6M $
741Yum! Brands Inc 67,82310.5M $
742iShares Trust 196,92110.5M $
743Avantis US Large Cap Equity ETF 135,24310.5M $
744SPDR Series Trust 82,08110.5M $
745Comfort Systems USA Inc 7,55510.5M $
746iShares U.S. Infrastructure ETF 182,90610.5M $
747Innovator Laddered Allocation Buffer ETF 290,94910.4M $
748T. Rowe Price Capital Appreciation Equity ETF 291,58210.4M $
749FNB Corp/PA 619,18810.4M $
750Arthur J Gallagher & Co 47,70610.3M $
751Xylem Inc/NY 85,87810.3M $
752Stellar Bancorp Inc 279,75310.2M $
753Invesco Exchange-Traded Fund Trust 94,88710.2M $
754Hewlett Packard Enterprise Co 427,51210.2M $
755Blackstone Strategic Credit 2027 Term Fund 911,03810.2M $
756Elevance Health Inc 34,60310.1M $
757Casey's General Stores Inc 13,91310.1M $
758First Trust Exchange-Traded Fund IV 225,89710.1M $
759First Trust Exchange-Traded Fund VIII 245,89310.1M $
760iShares MSCI USA Value Factor ETF 70,76210.1M $
761iShares iBonds Dec 2034 Term C 385,42310M $
762Stagwell Inc 1,594,51310M $
763WESCO International Inc 36,60610M $
764Global X Uranium ETF 206,27610M $
765First Trust Exchange-Traded Fund III 523,4799.9M $
766iShares 0-5 Year Investment Gr 194,4509.8M $
767Innovator U.S. Small Cap Power Buffer ETF - October 287,5549.8M $
768Reddit Inc 72,4519.8M $
769Antero Resources Corp 228,4919.7M $
770Plains All American Pipeline L 433,8149.7M $
771GMO International Quality ETF 385,9229.6M $
772Sandisk Corp/DE 15,0829.6M $
773RUNWAY GROWTH FINANCE CORP. 1,394,5809.6M $
774Axsome Therapeutics Inc 56,6339.6M $
775Nordson Corp 35,8869.5M $
776Evergy Inc 116,3289.5M $
777Coterra Energy Inc 271,1639.5M $
778Nuveen S&P 500 Dynamic Overwrite Fund 592,9169.5M $
779iShares Trust 119,5309.5M $
780SPDR Series Trust 209,4829.5M $
781Eaton Vance Short Duration Income ETF 186,3709.5M $
782WisdomTree Trust 140,6459.5M $
783Materion Corp 65,2759.4M $
784Airbnb Inc 74,6809.4M $
785FirstEnergy Corp 184,9879.4M $
786WisdomTree International SmallCap Dividend Fund 114,5269.3M $
787Black Stone Minerals LP 616,5579.3M $
788Coherent Corp 38,6449.2M $
789Lindsay Corp 77,1719.2M $
790Arrowhead Pharmaceuticals Inc 146,4629.2M $
791Digital Realty Trust Inc 50,7259.1M $
792Biogen Inc 49,8519.1M $
793Crocs Inc 110,0499.1M $
794Rio Tinto PLC 97,0579.1M $
795Bloom Energy Corp 66,7239M $
796WW Grainger Inc 8,2769M $
797SPDR Series Trust 35,5049M $
798Vanguard Scottsdale Funds 89,9149M $
799Southern Copper Corp 52,2269M $
800Pinterest Inc 488,8199M $