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
1,401State Street SPDR Portfolio Long Term Corporate Bond ETF 84,4231.9M $
1,402First Trust Exchange-Traded Fund 73,4571.9M $
1,403First Trust Exchange-Traded Fund VIII 34,2141.9M $
1,404Zimmer Biomet Holdings Inc 20,6741.9M $
1,405iShares Trust 39,8461.9M $
1,406State Street SPDR S&P International Small Cap ETF 44,1911.9M $
1,407BioNTech SE 20,9851.9M $
1,408VANECK ETF TRUST 86,8011.9M $
1,409Ishares Gold Trust Micro 39,7861.9M $
1,410AeroVironment Inc 10,1461.9M $
1,411Franklin FTSE Japan ETF 51,0321.8M $
1,412Cohen & Steers Infrastructure Fund Inc. 71,1051.8M $
1,413Global X Funds 23,5431.8M $
1,414AptarGroup Inc 14,5941.8M $
1,415SRH Total Return Fund Inc 107,1471.8M $
1,416State Street SPDR S&P Kensho N 31,3051.8M $
1,417AECOM 21,5481.8M $
1,418IAC Inc 45,5511.8M $
1,419Korn Ferry 28,9341.8M $
1,420Akamai Technologies Inc 15,8131.8M $
1,421First Trust Exchange-Traded Fund VIII 36,5171.8M $
1,422Ducommun Inc 14,8791.8M $
1,423RLI Corp 31,8061.8M $
1,424BNY Mellon ETF Trust 40,5481.8M $
1,425Invesco Global Ex US High Yiel 92,7761.8M $
1,426Match Group Inc 58,6381.8M $
1,427American Century Focused Dynamic Growth ETF 15,7541.8M $
1,428ServiceTitan Inc 28,3051.8M $
1,429iShares Morningstar Growth ETF 18,6261.8M $
1,430ISHARES TRUST 19,5441.8M $
1,431iShares Trust 23,7911.8M $
1,432JPMorgan International Research Enhanced Equity ETF 23,2881.8M $
1,433Carvana Co 5,5951.8M $
1,434Conagra Brands Inc 111,5491.8M $
1,435Bank First Corp 12,9381.7M $
1,436Innovator Growth 100 Power Buffer ETF - January 32,6701.7M $
1,437DBX ETF Trust 29,0971.7M $
1,438EPAM Systems Inc 12,8401.7M $
1,439INFLEQTION INC 176,6011.7M $
1,440United Community Banks Inc/GA 54,9691.7M $
1,441Best Buy Co Inc 26,9281.7M $
1,442Rollins Inc 32,3411.7M $
1,443Vestis Corp 217,8891.7M $
1,444EchoStar Corp 14,6051.7M $
1,445Nextpower Inc 14,1431.7M $
1,446Prosperity Bancshares Inc 25,1431.7M $
1,447FIDELITY COVINGTON TRUST 18,0261.7M $
1,448Trimble Inc 25,7181.7M $
1,449Strive Enhanced Income Short M 82,8391.7M $
1,450Phillips Edison & Co Inc 44,5091.7M $
1,451PIMCO FUNDS 32,8461.7M $
1,452Encompass Health Corp 17,1731.7M $
1,453Invesco Exchange Traded Fund Trust II 87,9251.7M $
1,454IQVIA Holdings Inc 9,6801.7M $
1,455Healthcare Realty Trust Inc 97,1011.6M $
1,456Jefferies Financial Group Inc 39,7131.6M $
1,457Independent Bank Corp 21,6271.6M $
1,458iShares Trust 13,9811.6M $
1,459Chicago Atlantic BDC Inc 173,6241.6M $
1,460FIDUS INVESTMENT CORP 92,5821.6M $
1,461Procore Technologies Inc 28,2201.6M $
1,462AGNC Investment Corp 160,1831.6M $
1,463Fair Isaac Corp 1,5031.6M $
1,464Wynn Resorts Ltd 15,7851.6M $
1,465Primerica Inc 6,3881.6M $
1,466Invesco S&P 500 High Dividend Low Volatility ETF 32,1341.6M $
1,467YPF SA 34,4231.6M $
1,468Caesars Entertainment Inc 60,1961.6M $
1,469VanEck ETF Trust 21,9131.6M $
1,470FormFactor Inc 16,3371.6M $
1,471Fortive Corp 28,6611.6M $
1,472Antero Midstream Corp 69,4171.6M $
1,473First Trust Exchange-Traded Fund IV 83,1321.6M $
1,474InterContinental Hotels Group PLC 11,7921.6M $
1,475MDU Resources Group Inc 75,8801.6M $
1,476Federal Agricultural Mortgage Corp 10,5321.6M $
1,477American States Water Co 20,6541.6M $
1,478iShares US Telecommunications ETF 39,5961.6M $
1,479BJ's Wholesale Club Holdings Inc 15,8101.6M $
1,480Entegris Inc 13,2641.6M $
1,481Vanguard Admiral Funds Inc. 12,4081.6M $
1,482VanEck Rare Earth and Strategi 17,5971.5M $
1,483Globe Life Inc 11,1231.5M $
1,484Nokia Oyj 192,3331.5M $
1,485Eaton Vance Municipal Bond Fund 157,8391.5M $
1,486Permian Basin Royalty Trust 71,5881.5M $
1,487Morningstar Inc 9,0781.5M $
1,488Jones Lang LaSalle Inc 5,0421.5M $
1,489Diversified Energy Co 87,8721.5M $
1,490Timken Co/The 15,2341.5M $
1,491Eni SpA 26,9831.5M $
1,492Twilio Inc 12,0931.5M $
1,493Trade Desk Inc/The 67,0381.5M $
1,494BrightSpring Health Services Inc 35,6641.5M $
1,495CareTrust REIT Inc 41,4581.5M $
1,496New Jersey Resources Corp 27,6281.5M $
1,497Atlassian Corp 22,2131.5M $
1,498Fulton Financial Corp 74,3901.5M $
1,499State Street SPDR S&P Retail E 18,7391.5M $
1,500API Group Corp 37,2111.5M $