Titelia

Holdings of HighTower Advisors, LLC

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Net assets
-
Positions
2,902 in 27 countries
Top ten
21.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Fiserv Inc 67,4263.8M $
1,102iShares U.S. Financials ETF 31,7923.7M $
1,103Cohen & Steers Preferred and I 145,7893.7M $
1,104BWX Technologies Inc 18,1723.7M $
1,105iShares Core 60/40 Balanced Al 57,7413.7M $
1,106DoorDash Inc 24,7413.7M $
1,107Morgan Stanley Direct Lending Fund 265,2843.7M $
1,108Roper Technologies Inc 10,4453.7M $
1,109Las Vegas Sands Corp 68,3343.7M $
1,110Innovator International Developed Power Buffer ETF - January 101,2183.7M $
1,111Diageo PLC 49,2823.7M $
1,112iShares Trust 56,5683.7M $
1,113FS KKR Capital Corp 359,7843.7M $
1,114Yum China Holdings Inc 74,8183.6M $
1,115Deckers Outdoor Corp 36,4473.6M $
1,116Innovator U.S. Equity Buffer E 76,4583.6M $
1,117Kodiak Gas Services Inc 62,5193.6M $
1,118Perimeter Solutions Inc 148,9033.6M $
1,119Darden Restaurants Inc 18,3843.6M $
1,120Alliant Energy Corp 49,9843.6M $
1,121CBRE Group Inc 26,4033.6M $
1,122WP Carey Inc 52,5893.6M $
1,123Verisk Analytics Inc 18,7803.6M $
1,124Old Dominion Freight Line Inc 18,1883.6M $
1,125GMO US Value ETF 126,2143.5M $
1,126Western Midstream Partners LP 86,0423.5M $
1,127Bridgebio Pharma Inc 47,6243.5M $
1,128First Trust Exchange-Traded Fund VIII 70,1003.5M $
1,129Innovator U.S. Equity Buffer E 72,6673.5M $
1,130Workday Inc 26,8713.5M $
1,131Bright Horizons Family Solutions Inc 42,4143.5M $
1,132Oaktree Specialty Lending Corp 308,1873.5M $
1,133Federal Realty Investment Trust 32,7643.5M $
1,134iShares Intl Small Cap Equity Factor ETF 83,1283.5M $
1,135Northern Trust Corp 24,7323.5M $
1,136Lululemon Athletica Inc 22,5053.4M $
1,137J P Morgan Exchange Traded Fund Trust 67,5603.4M $
1,138Ishares Inc 59,8923.4M $
1,139Lincoln Electric Holdings Inc 13,7843.4M $
1,140Block Inc 56,7723.4M $
1,141Essex Property Trust Inc 14,1043.4M $
1,142Somnigroup International Inc 46,1243.4M $
1,143Innovator U.S. Equity Buffer E 73,3973.4M $
1,144NGL Energy Partners LP 275,2803.4M $
1,145Equifax Inc 18,8283.4M $
1,146Innovator US Equity Accelerated 9 Buffer ETF-October 103,0453.4M $
1,147Sterling Infrastructure Inc 8,3163.4M $
1,148Huntington Ingalls Industries, Inc. 8,9123.4M $
1,149Stride Inc 38,3213.4M $
1,150State Street SPDR S&P Global Infrastructure ETF 44,1973.4M $
1,151Circle Internet Group Inc 35,2123.4M $
1,152Petroleo Brasileiro SA - Petrobras 160,3793.3M $
1,153Crown Castle Inc 40,8273.3M $
1,154Blackstone Mortgage Trust Inc 173,0673.3M $
1,155Cava Group Inc 40,9253.3M $
1,156ClearBridge Large Cap Growth Select ETF 43,7993.3M $
1,157New Mountain Finance Corp 423,7323.3M $
1,158JB Hunt Transport Services Inc 15,4503.3M $
1,159ISHARES INC 28,0633.3M $
1,160Invesco S&P 500 Equal Weight C 110,5043.3M $
1,161CCC Intelligent Solutions Holdings Inc 542,1103.3M $
1,162Woodward Inc 9,0443.2M $
1,163iShares MSCI Eurozone ETF 51,6523.2M $
1,164Carlyle Group Inc/The 66,7653.2M $
1,165Regency Centers Corp 42,5773.2M $
1,166Global X MLP ETF 59,6213.2M $
1,167State Street SPDR NYSE Technology ETF 12,5553.2M $
1,168Matador Resources Co 50,6153.2M $
1,169Turning Point Brands Inc 36,6193.2M $
1,170NatWest Group PLC 213,2863.2M $
1,171Madison Square Garden Sports Corp 9,8633.2M $
1,172First Trust Cloud Computing ETF 28,9493.2M $
1,173iShares U.S. Large Cap Premium 102,6313.2M $
1,174Postal Realty Trust Inc 170,2973.2M $
1,175iShares Trust 108,4123.1M $
1,176Stanley Black & Decker Inc 44,0653.1M $
1,177Travel + Leisure Co 45,0353.1M $
1,178State Street SPDR 22,6143.1M $
1,179JPMorgan Flexible Debt ETF 62,5133.1M $
1,180Capital Group New Geography Equity ETF 97,9543.1M $
1,181Sanofi SA 64,0963.1M $
1,182Global X Funds 122,9243.1M $
1,183ServisFirst Bancshares Inc 42,3423.1M $
1,184iShares U.S. Financial Services ETF 37,1563.1M $
1,185Templeton Emerging Markets Inc 510,2833.1M $
1,186Broadstone Net Lease Inc 167,5813.1M $
1,187Hartford Insurance Group Inc/The 22,6013.1M $
1,188Clearway Energy Inc 77,7623.1M $
1,189Textron Inc 34,7973M $
1,190iShares Trust 135,7713M $
1,191CNA Financial Corp 66,1663M $
1,192Schwab 5-10 Year Corporate Bond ETF 132,9503M $
1,193VanEck BDC Income ETF 235,2983M $
1,194Xtrackers MSCI EAFE Hedged Equ 60,8923M $
1,195MasTec Inc 9,3443M $
1,196Mizuho Financial Group Inc 378,5733M $
1,197Flexshares Trust 94,8443M $
1,198Qorvo Inc 38,7343M $
1,199Gentex Corp 136,9503M $
1,200ON Semiconductor Corp 48,0643M $

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Sector breakdown

  • Technology 12.3 %
  • Financials 8.0 %
  • Funds 7.9 %
  • Health care 6.7 %
  • Consumer discretionary 4.3 %
  • Communication 4.2 %
  • Industrials 4.2 %
  • Consumer staples 3.4 %
  • Energy 2.3 %
  • Utilities 1.5 %
  • Materials 0.8 %
  • Real estate 0.6 %
  • Unattributed 43.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.1 %
  • Japan 0.0 %
  • India 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Mexico 0.0 %
  • Australia 0.0 %
  • Spain 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,79785.1B $99.11 %
2Taiwan3273.1M $0.32 %
3Netherlands5168.4M $0.20 %
4United Kingdom20109.9M $0.13 %
5Cayman Islands1047M $0.05 %
6Japan621.4M $0.02 %
7India518.3M $0.02 %
8Germany217.3M $0.02 %
9Brazil1216.7M $0.02 %
10Mexico616.4M $0.02 %
11Australia214.2M $0.02 %
12Spain312.6M $0.01 %
Cite this page

Titelia. "Holdings of HighTower Advisors, LLC". https://titelia.com/en/funds/US13F1462245