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
1,301BlackRock Taxable Municipal Bond Trust 143,3852.3M $
1,302State Street SPDR Portfolio Corporate Bond ETF 79,8092.3M $
1,303BlackRock ETF Trust 63,8402.3M $
1,304Pacer Funds Trust 49,9932.3M $
1,305Argan Inc 4,2202.3M $
1,306ONE Gas Inc 26,6662.3M $
1,307State Street SPDR Bloomberg 1-10 Year TIPS ETF 119,1812.3M $
1,308Ishares Inc 30,3612.3M $
1,309SPDR Bloomberg Emerging Markets Local Bond ETF 110,7002.3M $
1,310John B Sanfilippo & Son Inc 28,7742.3M $
1,311MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10,2692.3M $
1,312Centene Corp 69,4482.3M $
1,313Builders FirstSource Inc 27,6142.3M $
1,314DraftKings Inc 104,9172.3M $
1,315iShares Dow Jones U.S. ETF 14,3102.3M $
1,316abrdn Bloomberg All Commodity Strategy K-1 Free ETF 93,3142.3M $
1,317Penske Automotive Group Inc 15,1222.3M $
1,318D-Wave Quantum Inc 156,6452.3M $
1,319Gray Media Inc 519,7832.3M $
1,320First Trust Exchange-Traded Fund IV 111,2202.3M $
1,321Medpace Holdings Inc 4,6822.2M $
1,322ITT Inc 11,7842.2M $
1,323HF Sinclair Corp 35,9352.2M $
1,324Campbell's Company/The 100,1082.2M $
1,325Ligand Pharmaceuticals Inc 11,1332.2M $
1,326Innovator International Developed Power Buffer ETF - July 65,7152.2M $
1,327EA Series Trust 62,5512.2M $
1,328NUVEEN PA INVT QUALITY MUN FD 185,7312.2M $
1,329XPO Inc 11,3792.2M $
1,330BrightView Holdings Inc 187,6842.2M $
1,331Nuveen New York Quality Munici 197,9422.2M $
1,332Principal Financial Group Inc 24,4462.2M $
1,333Innovator International Developed Power Buffer ETF - October 62,7262.2M $
1,334CubeSmart 59,6662.2M $
1,335Tetra Tech Inc 72,4842.2M $
1,336First Trust Exchange-Traded AlphaDEX Fund 17,8692.2M $
1,337Genesis Energy LP 121,7422.2M $
1,338Crown Holdings Inc 21,6422.2M $
1,339MP Materials Corp 44,9552.2M $
1,340Guardant Health Inc 23,4462.2M $
1,341Flexshares Trust 39,2392.2M $
1,342Schwab Intermediate-Term U.S. Treasury ETF 86,8642.2M $
1,343Carlyle Secured Lending Inc 196,7062.2M $
1,344East West Bancorp Inc 20,1182.1M $
1,345Invesco KBW Bank ETF 27,0912.1M $
1,346Keurig Dr Pepper Inc 81,2772.1M $
1,347PureCycle Technologies Inc 410,6252.1M $
1,348Moog Inc 7,2352.1M $
1,349International Paper Co 59,0922.1M $
1,350Lincoln National Corp 59,0872.1M $
1,351Cirrus Logic Inc 14,5002.1M $
1,352iShares GNMA Bond ETF 46,9732.1M $
1,353America Movil SAB de CV 81,6322.1M $
1,354Old Republic International Corp 52,0342.1M $
1,355Liberty All Star 373,2072.1M $
1,356Cia de Saneamento Basico do Estado de Sao Paulo SABESP 67,5882.1M $
1,357First Trust Exchange-Traded Fund VIII 65,9192.1M $
1,358Calamos Strategic Total Return 120,0912.1M $
1,359CECO Environmental Corp 34,4162.1M $
1,360Vanguard Bond Index Funds 29,7402M $
1,361Baldwin Insurance Group Inc/The 93,0772M $
1,362National Vision Holdings Inc 78,7472M $
1,363Globus Medical Inc 23,6262M $
1,364MGM Resorts International 54,8792M $
1,365GRAIL Inc 39,2082M $
1,366Innovator US Equity Accelerated ETF - Quarterly 51,1582M $
1,367Solventum Corp 30,9562M $
1,368Arrow Electronics Inc 14,0842M $
1,369Western Alliance Bancorp 28,2962M $
1,370IonQ Inc 69,1892M $
1,371Atlanta Braves Holdings Inc 46,6052M $
1,372Commercial Metals Co 32,2802M $
1,373SPDR Bloomberg International C 63,5832M $
1,374Sprouts Farmers Market Inc 25,5612M $
1,375Brown & Brown Inc 30,1932M $
1,376iRadimed Corp 20,4412M $
1,377Texas Roadhouse Inc 11,9012M $
1,378Avista Corp 48,4881.9M $
1,379Ryder System Inc 9,4981.9M $
1,380State Street SPDR Dow Jones REIT ETF 19,2441.9M $
1,381United States Copper Index Fun 56,2851.9M $
1,382Science Applications International Corp 20,4011.9M $
1,383Insulet Corp 9,2231.9M $
1,384State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 77,9891.9M $
1,385GATX Corp 11,3221.9M $
1,386Haleon PLC 192,1771.9M $
1,387ORIX Corp 63,7671.9M $
1,388iShares Core 80/20 Aggressive 21,6011.9M $
1,389Takeda Pharmaceutical Co Ltd 103,0821.9M $
1,390Western Asset Managed Municipals Fund Inc. 185,1111.9M $
1,391Cullen/Frost Bankers Inc 13,8221.9M $
1,392SPDR Series Trust 13,3091.9M $
1,393Fidelity National Information Services Inc 40,3481.9M $
1,394Pinnacle Financial Partners Inc 21,9081.9M $
1,395Ingredion Inc 16,7401.9M $
1,396Dollar Tree Inc 17,2141.9M $
1,397SoFi Technologies Inc 118,6071.9M $
1,398VanEck ETF Trust 4,6591.9M $
1,399First Financial Bancorp 67,5111.9M $
1,400GBank Financial Holdings Inc 70,2241.9M $

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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