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
1,901SK Telecom Co Ltd 23,652692.8K $
1,902Iridium Communications Inc 24,971692.7K $
1,903Immuneering Corp 131,286691.9K $
1,904Sunrun Inc 50,970691.2K $
1,905FS Credit Opportunities Corp 135,380690.4K $
1,906Chord Energy Corp 4,853690.1K $
1,907Whitestone REIT 42,713689.8K $
1,908HA Sustainable Infrastructure Capital Inc 18,768689.7K $
1,909Pacira BioSciences Inc 30,506689.4K $
1,910Howard Hughes Holdings Inc 10,892689K $
1,911Hess Midstream LP 17,654686.2K $
1,912Skyworks Solutions Inc 12,813686.2K $
1,913Medline Inc 15,415686K $
1,914Axcelis Technologies Inc 7,367685.8K $
1,915BlackRock Technology & Private Equity Term Trust 103,852685.4K $
1,916Boyd Gaming Corp 8,334684.9K $
1,917GameStop Corp 29,719684.7K $
1,918Patrick Industries Inc 6,149683K $
1,919iShares MSCI China ETF 12,128681.3K $
1,920PBF Energy Inc 14,223677.3K $
1,921ProShares Ultra Technology 8,623676K $
1,922Tenaris SA 11,588674.2K $
1,923NuScale Power Corp 62,157673.8K $
1,924Unitil Corp 12,883673K $
1,925DBX ETF Trust 20,608672.7K $
1,926Construction Partners Inc 6,042671.4K $
1,927FIRST TRUST EXCHANGE-TRADED FUND VIII 30,830669K $
1,928Robert Half Inc 26,323668.6K $
1,929Palomar Holdings Inc 5,595668.6K $
1,930State Street SPDR S&P Global Natural Resources ETF 8,918665.9K $
1,931H&R Block Inc 20,968665.5K $
1,932Tootsie Roll Industries Inc 15,472661K $
1,933Par Pacific Holdings Inc 10,539660.2K $
1,934Ishares Inc 3,636654.7K $
1,935PTC Inc 4,586653.5K $
1,936Okta Inc 8,302653.4K $
1,937Catalyst Pharmaceuticals Inc 26,333652K $
1,938VanEck Bitcoin ETF/US 34,002651.5K $
1,939Highland Opportunities & Income Fund 114,025651.1K $
1,940BNY Mellon US Large Cap Core E 5,191647.8K $
1,941Abercrombie & Fitch Co 7,086647.5K $
1,942Zillow Group Inc 15,630646.8K $
1,943First Trust Exchange-Traded Fund VIII 15,850646.3K $
1,944iShares Trust 13,017646K $
1,945Acushnet Holdings Corp 6,907645.7K $
1,946Lantheus Holdings Inc 8,506645.2K $
1,947Avantor Inc 82,285645.1K $
1,948Woori Financial Group Inc 9,670644K $
1,949Shake Shack Inc 7,273643.4K $
1,950Curbline Properties Corp 24,912642.5K $
1,951StoneX Group Inc 7,965642.3K $
1,952Baxter International Inc 38,175641.4K $
1,953Dorchester Minerals LP 23,657641.1K $
1,954MARA Holdings Inc 78,520640.7K $
1,955Independence Realty Trust Inc 42,880638.5K $
1,956Insmed Inc 3,897637.2K $
1,957Telephone and Data Systems Inc 15,100635.7K $
1,958STAG Industrial Inc 17,611635.1K $
1,959Sanmina Corp 4,883633K $
1,960InvenTrust Properties Corp 20,771632.7K $
1,961Enphase Energy Inc 16,730632.5K $
1,962Universal Display Corp 6,889631.7K $
1,963Hyatt Hotels Corp 4,386630.7K $
1,964Ormat Technologies Inc 5,634630.6K $
1,965Kinsale Capital Group Inc 1,844630.2K $
1,966American Century US Quality Value ETF 9,666628.5K $
1,967Chefs' Warehouse Inc/The 10,567628.2K $
1,968Brunswick Corp/DE 8,591625.1K $
1,969Hancock Whitney Corp 9,825624.8K $
1,970PIMCO DYNAMIC INCOME STRATEGY FUND 28,282623.9K $
1,971NEXTTRIP INC 191,755623.2K $
1,972Sabra Health Care REIT Inc 32,399623K $
1,973Paycom Software Inc 5,121622.7K $
1,974UMB Financial Corp 5,506621.1K $
1,975Pearson PLC 47,243620.3K $
1,976Host Hotels & Resorts Inc 32,367620.1K $
1,977Middleby Corp/The 4,667618.8K $
1,978Charles River Laboratories International Inc 3,578617.3K $
1,979Aramark 15,190615.8K $
1,980Innovative Solutions and Support Inc 29,967615.2K $
1,981Hasbro Inc 6,565614.6K $
1,982Ryan Specialty Holdings Inc 18,130611.7K $
1,983Cohen & Steers Quality Income 50,688610.8K $
1,984EPR Properties 12,204609.7K $
1,985State Street SPDR S&P Bank ETF 10,207607.9K $
1,986Knife River Corp 7,430606.7K $
1,987Neuberger Energy Infrastructure and Income Fund Inc. 57,695606.4K $
1,988Element Solutions Inc 17,749605.9K $
1,989Infosys Ltd 44,789605.1K $
1,990Essential Properties Realty Trust Inc 19,923604.9K $
1,991UFP Industries Inc 6,561604.4K $
1,992Badger Meter Inc 3,967604.4K $
1,993Brady Corp 7,438604.3K $
1,994Post Holdings Inc 6,111604.1K $
1,995Nutanix Inc 15,874603.4K $
1,996Axia Energia 55,122601.9K $
1,997iShares Residential and Multisector Real Estate ETF 7,223601.1K $
1,998First Trust Exchange-Traded Fund VI 4,073600.6K $
1,999Ashland Inc 10,800600.6K $
2,000AAON Inc 7,213596.9K $

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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