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.

CountryLinesValueShare
US2,79785.1B $99.11 %
TW3273.1M $0.32 %
NL5168.4M $0.20 %
GB20109.9M $0.13 %
KY1047M $0.05 %
JP621.4M $0.02 %
IN518.3M $0.02 %
DE217.3M $0.02 %
BR1216.7M $0.02 %
MX616.4M $0.02 %
AU214.2M $0.02 %
ES312.6M $0.01 %

Positions

CompanySharesValueWeight
Apple Inc 11,772,3993B $
Johnson & Johnson 10,484,2012.6B $
iShares Core S&P 500 ETF 3,184,7982.1B $
Microsoft Corp 5,058,7491.9B $
State Street SPDR S&P 500 ETF Trust 2,802,7071.8B $
Vanguard S&P 500 ETF 2,651,8831.6B $
Berkshire Hathaway Inc 2,0061.4B $
NVIDIA Corp 7,713,1491.3B $
Exxon Mobil Corp 7,188,9991.2B $
Amazon.com Inc 5,745,9661.2B $
Berkshire Hathaway Inc 2,432,9631.2B $
Alphabet Inc 3,759,1851.1B $
Meta Platforms Inc 1,380,422789.9M $
JPMorgan Chase & Co 2,662,407783.2M $
Vanguard FTSE Developed Markets ETF 11,686,674748.9M $
Vanguard Total Stock Market ETF 2,237,801717.9M $
Broadcom Inc 2,252,481697.2M $
Vanguard Growth ETF 1,589,188694.3M $
Vanguard Value ETF 3,521,088690.8M $
Invesco QQQ Trust Series 1 1,193,756689.1M $
Chevron Corp 3,221,753666.6M $
Alphabet Inc 2,143,650614.9M $
SPDR Gold Shares 1,426,918614M $
PepsiCo Inc 3,696,273574M $
iShares Russell 1000 Growth ETF 1,275,960544.1M $
Schwab International Equity ETF 21,192,861524.5M $
iShares Core S&P Mid-Cap ETF 7,735,222522.4M $
iShares Core MSCI EAFE ETF 5,692,802515.4M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,351,156505.7M $
iShares Core S&P Small-Cap ETF 3,524,240438.1M $
Merck & Co Inc 3,635,404437.3M $
Costco Wholesale Corp 434,914433.4M $
McDonald's Corp. 1,374,665427.3M $
Caterpillar Inc 592,391419.7M $
Visa Inc 1,383,690418.2M $
Cisco Systems, Inc. 5,258,519408M $
Eli Lilly & Co 440,797405.5M $
Procter & Gamble Co/The 2,742,694396.2M $
Vanguard International Equity Index Funds 7,281,199393.5M $
Walmart Inc 2,947,023366.3M $
iShares Core Dividend Growth ETF 5,148,918361.4M $
AbbVie Inc 1,658,024360.6M $
Schwab U.S. Large-Cap ETF 14,005,999359.1M $
Tesla Inc 963,041358M $
RTX Corp 1,777,434342.9M $
SPDR Series Trust 4,367,372334.3M $
International Business Machines Corp. 1,343,133325.6M $
Bank of America Corp 6,574,113320.5M $
Verizon Communications Inc 6,336,673318.1M $
Schwab Emerging Markets Equity ETF 9,475,403312.2M $
Vanguard Mid-Cap ETF 1,086,203312M $
Home Depot Inc/The 946,200311.2M $
Vanguard Total Bond Market ETF 4,053,484298.5M $
Invesco S&P 500 Equal Weight ETF 1,551,101297.7M $
Vanguard Information Technology ETF 423,182295.3M $
Ishares Gold Trust 3,290,890290.1M $
Amgen Inc 820,320288.7M $
Vanguard Total International S 3,671,074283.1M $
PIMCO Multisector Bond Active 10,776,746282.4M $
Vanguard FTSE All-World ex-US ETF 3,652,492274.3M $
Blackstone Inc 2,383,661274.1M $
Taiwan Semiconductor Manufacturing Co Ltd 803,761271.6M $
Mastercard Inc 534,332267M $
Preformed Line Products Co 968,067262.1M $
American Electric Power Co Inc 1,982,456259.9M $
iShares Trust 1,349,671258.9M $
Wells Fargo & Co 3,233,708257.4M $
Schwab Strategic Trust 8,624,426251.2M $
Vanguard Small-Cap ETF 958,835251.2M $
WisdomTree Trust 2,832,094248.8M $
Netflix Inc 2,555,168245.7M $
Lockheed Martin Corp 393,550238M $
SPDR Series Trust 2,427,309237.7M $
NextEra Energy Inc 2,548,903236.7M $
iShares Trust 1,089,645232.8M $
iShares Trust 2,050,705232M $
TJX Cos Inc/The 1,432,450228.8M $
Coca-Cola Co/The 2,963,312225.4M $
Schwab US Broad Market ETF 8,967,340225.1M $
Avantis International Equity ETF 2,626,851222.9M $
iShares Core MSCI Emerging Markets ETF 3,192,744222.7M $
DFA Dimensional US Marketwide Value ETF 4,467,375216.5M $
Vanguard High Dividend Yield E 1,455,190215.5M $
Morgan Stanley 1,331,983215.1M $
Dimensional ETF Trust 5,433,706211.2M $
Vanguard Intermediate-Term Corporate Bond ETF 2,545,297210.6M $
SELECT SECTOR SPDR TRUST (THE) 1,574,822209.3M $
Vanguard Russell 1000 Growth ETF 1,870,728205.2M $
Altria Group, Inc. 3,097,642204.4M $
Walt Disney Co/The 2,116,141204M $
Gilead Sciences Inc 1,450,177202.1M $
Goldman Sachs Group Inc/The 237,693201.1M $
iShares Core U.S. Aggregate Bond ETF 2,013,080199.8M $
Vanguard Scottsdale Funds 3,348,987199.4M $
Simon Property Group Inc 1,066,090198.9M $
Starbucks Corp 2,179,958195.3M $
State Street SPDR Portfolio Developed World ex-US ETF 4,227,683193M $
Janus Detroit Street Trust 3,823,315192.6M $
Cummins Inc 353,256190.1M $
iShares Trust 524,139186.9M $