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
1Apple Inc 11,772,3993B $
2Johnson & Johnson 10,484,2012.6B $
3iShares Core S&P 500 ETF 3,184,7982.1B $
4Microsoft Corp 5,058,7491.9B $
5State Street SPDR S&P 500 ETF Trust 2,802,7071.8B $
6Vanguard S&P 500 ETF 2,651,8831.6B $
7Berkshire Hathaway Inc 2,0061.4B $
8NVIDIA Corp 7,713,1491.3B $
9Exxon Mobil Corp 7,188,9991.2B $
10Amazon.com Inc 5,745,9661.2B $
11Berkshire Hathaway Inc 2,432,9631.2B $
12Alphabet Inc 3,759,1851.1B $
13Meta Platforms Inc 1,380,422789.9M $
14JPMorgan Chase & Co 2,662,407783.2M $
15Vanguard FTSE Developed Markets ETF 11,686,674748.9M $
16Vanguard Total Stock Market ETF 2,237,801717.9M $
17Broadcom Inc 2,252,481697.2M $
18Vanguard Growth ETF 1,589,188694.3M $
19Vanguard Value ETF 3,521,088690.8M $
20Invesco QQQ Trust Series 1 1,193,756689.1M $
21Chevron Corp 3,221,753666.6M $
22Alphabet Inc 2,143,650614.9M $
23SPDR Gold Shares 1,426,918614M $
24PepsiCo Inc 3,696,273574M $
25iShares Russell 1000 Growth ETF 1,275,960544.1M $
26Schwab International Equity ETF 21,192,861524.5M $
27iShares Core S&P Mid-Cap ETF 7,735,222522.4M $
28iShares Core MSCI EAFE ETF 5,692,802515.4M $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,351,156505.7M $
30iShares Core S&P Small-Cap ETF 3,524,240438.1M $
31Merck & Co Inc 3,635,404437.3M $
32Costco Wholesale Corp 434,914433.4M $
33McDonald's Corp. 1,374,665427.3M $
34Caterpillar Inc 592,391419.7M $
35Visa Inc 1,383,690418.2M $
36Cisco Systems, Inc. 5,258,519408M $
37Eli Lilly & Co 440,797405.5M $
38Procter & Gamble Co/The 2,742,694396.2M $
39Vanguard International Equity Index Funds 7,281,199393.5M $
40Walmart Inc 2,947,023366.3M $
41iShares Core Dividend Growth ETF 5,148,918361.4M $
42AbbVie Inc 1,658,024360.6M $
43Schwab U.S. Large-Cap ETF 14,005,999359.1M $
44Tesla Inc 963,041358M $
45RTX Corp 1,777,434342.9M $
46SPDR Series Trust 4,367,372334.3M $
47International Business Machines Corp. 1,343,133325.6M $
48Bank of America Corp 6,574,113320.5M $
49Verizon Communications Inc 6,336,673318.1M $
50Schwab Emerging Markets Equity ETF 9,475,403312.2M $
51Vanguard Mid-Cap ETF 1,086,203312M $
52Home Depot Inc/The 946,200311.2M $
53Vanguard Total Bond Market ETF 4,053,484298.5M $
54Invesco S&P 500 Equal Weight ETF 1,551,101297.7M $
55Vanguard Information Technology ETF 423,182295.3M $
56Ishares Gold Trust 3,290,890290.1M $
57Amgen Inc 820,320288.7M $
58Vanguard Total International S 3,671,074283.1M $
59PIMCO Multisector Bond Active 10,776,746282.4M $
60Vanguard FTSE All-World ex-US ETF 3,652,492274.3M $
61Blackstone Inc 2,383,661274.1M $
62Taiwan Semiconductor Manufacturing Co Ltd 803,761271.6M $
63Mastercard Inc 534,332267M $
64Preformed Line Products Co 968,067262.1M $
65American Electric Power Co Inc 1,982,456259.9M $
66iShares Trust 1,349,671258.9M $
67Wells Fargo & Co 3,233,708257.4M $
68Schwab Strategic Trust 8,624,426251.2M $
69Vanguard Small-Cap ETF 958,835251.2M $
70WisdomTree Trust 2,832,094248.8M $
71Netflix Inc 2,555,168245.7M $
72Lockheed Martin Corp 393,550238M $
73SPDR Series Trust 2,427,309237.7M $
74NextEra Energy Inc 2,548,903236.7M $
75iShares Trust 1,089,645232.8M $
76iShares Trust 2,050,705232M $
77TJX Cos Inc/The 1,432,450228.8M $
78Coca-Cola Co/The 2,963,312225.4M $
79Schwab US Broad Market ETF 8,967,340225.1M $
80Avantis International Equity ETF 2,626,851222.9M $
81iShares Core MSCI Emerging Markets ETF 3,192,744222.7M $
82DFA Dimensional US Marketwide Value ETF 4,467,375216.5M $
83Vanguard High Dividend Yield E 1,455,190215.5M $
84Morgan Stanley 1,331,983215.1M $
85Dimensional ETF Trust 5,433,706211.2M $
86Vanguard Intermediate-Term Corporate Bond ETF 2,545,297210.6M $
87SELECT SECTOR SPDR TRUST (THE) 1,574,822209.3M $
88Vanguard Russell 1000 Growth ETF 1,870,728205.2M $
89Altria Group, Inc. 3,097,642204.4M $
90Walt Disney Co/The 2,116,141204M $
91Gilead Sciences Inc 1,450,177202.1M $
92Goldman Sachs Group Inc/The 237,693201.1M $
93iShares Core U.S. Aggregate Bond ETF 2,013,080199.8M $
94Vanguard Scottsdale Funds 3,348,987199.4M $
95Simon Property Group Inc 1,066,090198.9M $
96Starbucks Corp 2,179,958195.3M $
97State Street SPDR Portfolio Developed World ex-US ETF 4,227,683193M $
98Janus Detroit Street Trust 3,823,315192.6M $
99Cummins Inc 353,256190.1M $
100iShares Trust 524,139186.9M $