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
2,101Victory Capital Holdings Inc 7,671502.3K $
2,102Core & Main Inc 10,152501.5K $
2,103Schwab High Yield Bond ETF 19,274501.1K $
2,104Axos Financial Inc 5,889501.1K $
2,105Navitas Semiconductor Corp 57,067500.5K $
2,106CTS Corp 10,467499.9K $
2,107Impinj Inc 4,863499.4K $
2,108Newmark Group Inc 33,275498.8K $
2,109Renasant Corp 13,753496.9K $
2,110Parsons Corp 9,162496.3K $
2,111Uranium Energy Corp 36,741496K $
2,112Cannae Holdings Inc 43,438493.9K $
2,113Harmony Gold Mining Co Ltd 32,070492.9K $
2,114WesBanco Inc 14,253491.6K $
2,115Lemonade Inc 7,836491.1K $
2,116HB Fuller Co 7,944490K $
2,117Champion Homes Inc 6,569488.5K $
2,118iShares Trust 6,046488K $
2,119Cactus Inc 10,260486K $
2,120Amentum Holdings Inc 18,613485.4K $
2,121Pathward Financial Inc 5,420483.7K $
2,122Sociedad Quimica y Minera de Chile SA 5,962482.6K $
2,123Innovator Emerging Markets Power Buffer ETF - Jul 16,122481.8K $
2,124Corcept Therapeutics Inc 11,933481K $
2,125Duff & Phelps Utility & Infrastructure Fund Inc. 33,296480.8K $
2,126USCF ETF TRUST 17,638480.5K $
2,127ArcelorMittal SA 9,221479.3K $
2,128Vanguard Short-Term Tax-Exempt Bond ETF 4,726478K $
2,129CNO Financial Group Inc 11,634477.7K $
2,130Cleveland-Cliffs Inc 56,472477.2K $
2,131Cabot Corp 6,335477K $
2,132First Community Corp/SC 16,299476.4K $
2,133State Street SPDR MSCI World S 3,327476.2K $
2,134iShares Morningstar Small-Cap Value ETF 6,846475.9K $
2,135Western Union Co/The 54,490475.7K $
2,136Grand Canyon Education Inc 2,795475.2K $
2,137MFS Charter Income Trust 78,375475K $
2,138Dr Reddy's Laboratories Ltd 34,258474.5K $
2,139Leonardo DRS Inc 10,646474K $
2,140WisdomTree Trust 6,597473.2K $
2,141Alto Ingredients Inc 97,727473K $
2,142SL Green Realty Corp 12,795472.7K $
2,143Byline Bancorp Inc 14,964472.4K $
2,144First Trust Exchange-Traded Fund VIII 9,906472.3K $
2,145Credit Acceptance Corp 1,115472.2K $
2,146American Airlines Group Inc 43,917471.7K $
2,147Safety Insurance Group Inc 6,485471.1K $
2,148Ishares Inc 13,286471K $
2,149Employers Holdings Inc 11,444470.8K $
2,150Revvity Inc 5,368470.3K $
2,151Modine Manufacturing Co 2,167469.6K $
2,152iShares MSCI Pacific ex Japan ETF 8,801467.8K $
2,153Hayward Holdings Inc 34,917467.2K $
2,154Bed Bath & Beyond Inc 100,213465K $
2,155MEDALIST DIVERSIFIED REIT INC 41,062464K $
2,156Structure Therapeutics Inc 9,620463.7K $
2,157Energy Recovery Inc 45,987463.1K $
2,158Minerals Technologies Inc 6,519462.4K $
2,159PTC Therapeutics Inc 6,775461.6K $
2,160Sealed Air Corp 10,948460.3K $
2,161TSS INC 35,369460.1K $
2,162Eaton Vance Enhanced Equity Income Fund II 22,416458.6K $
2,163American Homes 4 Rent 16,406458.1K $
2,164Kayne Anderson BDC Inc 33,272456.5K $
2,165Eton Pharmaceuticals Inc 18,423454.7K $
2,166ADT Inc 69,100454K $
2,167Banner Corp 7,475453.6K $
2,168Molson Coors Beverage Co 10,524453.1K $
2,169Camden Property Trust 4,638452.9K $
2,170NetScout Systems Inc 14,239452.7K $
2,171FIDELITY COVINGTON TRUST 7,841451.9K $
2,172Old National Bancorp/IN 20,406451K $
2,173ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 41,835447.2K $
2,174Clear Secure Inc 9,235447.1K $
2,175Universal Corp/VA 8,460445.8K $
2,176Century Aluminum Co 7,593445.6K $
2,177Northwest Natural Holding Co 8,336443.6K $
2,178Casella Waste Systems Inc 5,586443.2K $
2,179Precigen Inc 114,152441.8K $
2,180Planet Labs PBC 15,796441.5K $
2,181TRP BLUE CHIP GROWTH ETF 9,952439.7K $
2,182Brown-Forman Corp 16,412439.7K $
2,183BARFRESH FOOD GROUP INC 156,255439.1K $
2,184BGC Group Inc 44,872438.8K $
2,185Direxion Shares ETF Trust 10,789436.8K $
2,186Dana Inc 12,978436.7K $
2,187Dropbox Inc 19,220436.7K $
2,188H2O America 7,439436.5K $
2,189ISHARES US ETF TRUST 12,901436.1K $
2,190POSCO Holdings Inc 7,453435.9K $
2,191Warrior Met Coal Inc 4,677435.7K $
2,192Mosaic Co/The 17,075435.4K $
2,193CarMax Inc 10,461435K $
2,194Aquestive Therapeutics Inc 104,652434.3K $
2,195Flowers Foods Inc 53,235433.9K $
2,196Duos Technologies Group Inc 63,153433.2K $
2,197Mohawk Industries Inc 4,390432.2K $
2,198BNY MELLON MUN BD INFRASTRUCTURE FD INC 40,785429.9K $
2,199Knowles Corp 16,710429.1K $
2,200ImmunityBio Inc 55,880428.6K $