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
801Genuine Parts Co 84,6599M $
802GE HealthCare Technologies Inc 125,3188.9M $
803Avery Dennison Corp 51,6448.9M $
804Arcosa Inc 83,5098.9M $
805Rexford Industrial Realty Inc 270,1558.8M $
806AppLovin Corp 22,1858.8M $
807Trust For Professional Managers 311,0908.8M $
808State Street SPDR S&P Regional Banking ETF 133,9008.7M $
809Innovator U.S. Equity Buffer E 177,6858.7M $
810First Trust Exchange-Traded Fund IV 339,6688.7M $
811Avantis US Mid Cap Equity ETF 119,8408.7M $
812Novo Nordisk A/S 235,0668.6M $
813Cipher Digital Inc 665,4948.6M $
814Regal Rexnord Corp 45,6678.6M $
815Innovator U.S. Equity Buffer E 159,4588.5M $
816Vanguard 0-3 Month Treasury Bi 111,4248.4M $
817ABRDN PRECIOUS METALS BASKET ETF TRUST 38,5078.4M $
818ISHARES U S ETF TR 165,5858.4M $
819Victory Portfolios II 112,7538.4M $
820CMS Energy Corp 107,5418.3M $
821iShares Select U.S. REIT ETF 134,4338.3M $
822Schwab International Small-Cap Equity ETF 175,6108.2M $
823Innovator U.S. Equity Buffer E 164,7108.2M $
824PayPal Holdings Inc 180,0608.1M $
825First Trust Exchange-Traded Fund IV 389,8398.1M $
826VANGUARD WORLD FUND 22,5148.1M $
827Unum Group 110,5238.1M $
828Mitsubishi UFJ Financial Group Inc 475,0878.1M $
829WisdomTree Bloomberg US Dollar Bullish Fund 305,3158M $
830ProShares Ultra QQQ 131,3108M $
831Columbia EM Core ex-China ETF 194,9078M $
832Zscaler Inc 56,3587.9M $
833State Street SPDR Portfolio High Yield Bond ETF 338,9237.9M $
834AZZ Inc 63,1197.9M $
835Toyota Motor Corp 38,2767.9M $
836iShares Trust 53,1417.8M $
837J.P. MORGAN EXCHANGE-TRADED FUND TRUST 168,9477.8M $
838Pacer Funds Trust - Pacer Tren 106,5767.8M $
839iShares Trust 338,4667.8M $
840Innovator U.S. Equity Buffer E 161,5127.8M $
841Warner Bros Discovery Inc 281,8857.7M $
842iShares MSCI International Value Factor ETF 192,6267.6M $
843Cohen & Steers Real Estate Active ETF 289,5327.6M $
844Innovator U.S. Equity Power Bu 169,9027.6M $
845Pinnacle West Capital Corp. 75,2137.6M $
846Direxion NASDAQ-100 Equal Weighted Index ETF 76,6317.6M $
847State Street Corp 59,4777.5M $
848GOLDMAN SACHS ASSET MANAGEMENT LP 162,9017.5M $
849Kenvue Inc 433,3427.5M $
850Eaton Vance Tax-Managed Global Diversified Equity Income Fund 860,1497.4M $
851AIRO Group Holdings Inc 978,1057.4M $
852Ciena Corp 19,1237.4M $
853Dexcom Inc 118,0647.4M $
854Archer-Daniels-Midland Co 101,7977.4M $
855Prudential Financial, Inc. 75,4397.4M $
856iShares MSCI EAFE Min Vol Factor ETF 80,6537.4M $
857iShares Trust 96,3387.4M $
858PIMCO Dynamic Income Opportunities Fund 566,9927.3M $
859NetEase Inc 65,4677.3M $
860CAPITAL GROUP CORE EQUITY ETF 190,5107.3M $
861Ross Stores Inc 33,7287.3M $
862iShares Trust 357,9817.3M $
863Devon Energy Corp 145,0777.3M $
864NVR Inc 1,1077.3M $
865Madrigal Pharmaceuticals Inc 13,9147.3M $
866Invesco Variable Rate Investment Grade ETF 290,8447.3M $
867VanEck Uranium and Nuclear ETF 54,4337.3M $
868American International Group Inc 95,1307.2M $
869Weyerhaeuser Co 290,0537.1M $
870iShares U.S. Broker-Dealers & Securities Exchanges ETF 43,0797.1M $
871Nuveen NASDAQ 100 Dynamic Overwrite Fund 263,4187M $
872Innovator U.S. Equity Power Bu 151,6467M $
873Fidelity Covington Trust 194,0217M $
874Southwest Airlines Co 185,6567M $
875iShares MSCI South Korea ETF 56,4236.9M $
876DoubleLine Yield Opportunities 496,1516.9M $
877GSK PLC 124,0026.8M $
878Expeditors International of Washington Inc 47,5546.8M $
879Veralto Corp 76,8776.8M $
880Toll Brothers Inc 49,6236.8M $
881SiTime Corp 19,5636.8M $
882Teva Pharmaceutical Industries Ltd 224,0676.7M $
883Rocket Lab Corp 104,8196.7M $
884Exelixis Inc 156,7656.7M $
885GMO US Quality ETF 185,2626.7M $
886iShares ESG Aware U.S. Aggregate Bond ETF 140,7726.7M $
887Barclays PLC 314,9016.7M $
888Ventas Inc 81,3676.7M $
889First Trust Nasdaq-100 Select Equal Weight ETF 52,2046.6M $
890Warner Music Group Corp 259,2926.6M $
891Banco Bilbao Vizcaya Argentaria SA 301,7576.5M $
892iShares Ultra Short Duration B 128,9086.5M $
893iShares Trust 267,4496.5M $
894Invesco S&P 500 Equal Weight C 121,3816.5M $
895Corpay Inc 22,3226.5M $
896Innovator U.S. Equity Power Bu 161,9026.5M $
897iShares California Muni Bond ETF 113,6926.5M $
898Jacobs Solutions Inc 50,7406.5M $
899PACCAR Inc 55,8846.5M $
900iShares Trust 279,9456.4M $