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
2,301EATON VANCE MUN INCOME TR 35,350368K $
2,302First Trust Exchange-Traded Fund VIII 8,167366.8K $
2,303Medical Properties Trust Inc 78,654364.2K $
2,304WSFS Financial Corp 5,561364K $
2,305Douglas Dynamics Inc 8,634363.4K $
2,306Sabine Royalty Trust 4,816362.5K $
2,307Cargurus Inc 10,641362.3K $
2,308Rush Enterprises Inc 5,473361.9K $
2,309Visteon Corp 3,970361.8K $
2,310Direxion Shares ETF Trust 8,182361.1K $
2,311PIMCO Access Income Fund 25,000360.3K $
2,312John Hancock Preferred Income Fund 22,958360.2K $
2,313NIO Inc 59,509358.8K $
2,314Ryman Hospitality Properties Inc 3,880358.1K $
2,315Invesco DB Precious Metals Fun 3,247357.3K $
2,316VANGUARD ADMIRAL FDS INC 3,120356.6K $
2,317Universal Technical Institute Inc 9,856355.8K $
2,318Avidbank Holdings Inc 12,449354.8K $
2,319Pool Corp 1,748354.1K $
2,320CSW Industrials Inc 1,356353.5K $
2,321Delek Logistics Partners LP 7,100353.3K $
2,322AdvisorShares Trust 99,514353.3K $
2,323Coty Inc 175,447352.6K $
2,324Swan Hedged Equity US Large Cap ETF 14,249352K $
2,325Eagle Bancorp Inc 14,112351K $
2,326Wendy's Co/The 50,486350.9K $
2,327Direxion Shares ETF Trust 1,896350.5K $
2,328United States Brent Oil Fund L 6,737350.4K $
2,329Garrett Motion Inc 19,174348.4K $
2,330Grocery Outlet Holding Corp 49,233347.1K $
2,331BlackRock Enhanced Equity Dividend Trust 40,234346.8K $
2,332Standex International Corp 1,359346.5K $
2,333Mercantile Bank Corp 6,847345.8K $
2,334Cohu Inc 11,288345.6K $
2,335CAPITAL GROUP MUNICIPAL INCOME ETF 12,713345.2K $
2,336Seacoast Banking Corp of Florida 11,368344.3K $
2,337FMC Corp 19,968343.9K $
2,338Privia Health Group Inc 16,706343.6K $
2,339Invesco Municipal Income Opportunities Trust 55,888343.2K $
2,340United Microelectronics Corp 38,116342.3K $
2,341City Holding Co 2,861341.9K $
2,342VSE Corp 1,845340.9K $
2,343Fortune Brands Innovations Inc 8,719339.8K $
2,344Tecogen Inc 132,665339.6K $
2,345Opendoor Technologies Inc 72,520339.4K $
2,346Eagle Materials Inc 1,790339.2K $
2,347U-Haul Holding Co 7,088338.7K $
2,348abrdn Global Dynamic Dividend 31,314338.2K $
2,349United Natural Foods Inc 7,504338.1K $
2,350FLEXSHARES IBOXX 5-YEAR T 14,003337.6K $
2,351Amkor Technology Inc 7,476336.6K $
2,352Selective Insurance Group Inc 4,464336.6K $
2,353CVR Partners LP 2,657336.5K $
2,354Eaton Vance Risk Managed Diversified Equity Income Fund 41,185336.5K $
2,355Franklin Templeton ETF Trust 15,704336.4K $
2,356Neuberger Next Generation Connectivity Fund Inc. 26,109336K $
2,357Benchmark Electronics Inc 5,984335.5K $
2,358Latam Airlines Group SA 6,748333.6K $
2,359Fox Corp 5,708333.4K $
2,360Genworth Financial Inc 40,948332.5K $
2,361Trip.com Group Ltd 6,662331.7K $
2,362Lithia Motors Inc 1,327331.7K $
2,363Reynolds Consumer Products Inc 15,646331.4K $
2,364Allient Inc 5,607331.3K $
2,365Victoria's Secret & Co 7,136330.8K $
2,366Context Therapeutics Inc 126,152330.5K $
2,367WisdomTree Trust - WisdomTree International High Dividend Fund 6,101330K $
2,368Western Asset Municipal High Income Fund Inc 47,476329.5K $
2,369Smith & Nephew PLC 10,352329K $
2,370Alliance Laundry Holdings Inc 15,854328.8K $
2,371Harrow Inc 9,319328.6K $
2,372Bitwise XRP ETF 21,834328.2K $
2,373Wipro Ltd 154,649327.9K $
2,374Pilgrim's Pride Corp 8,668327.3K $
2,375Interparfums Inc 3,597326.9K $
2,376Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7,561326.6K $
2,377Covista Inc 2,831326.3K $
2,378XPeng Inc 19,068326.3K $
2,379Tompkins Financial Corp 4,133325.8K $
2,380Hawkins Inc 2,121325.8K $
2,381AMERISAFE Inc 9,766325.5K $
2,382ArcBest Corp 3,293323.9K $
2,383Herc Holdings Inc 3,252323.7K $
2,384Energizer Holdings Inc 19,707323.6K $
2,385BankUnited Inc 7,162323.4K $
2,386KBR Inc 8,758322.9K $
2,387USA TODAY Co Inc 45,756322.6K $
2,388Flagstar Bank NA 24,490322.5K $
2,389Simmons First National Corp 16,547321.9K $
2,390BondBloxx ETF Trust 6,387321.5K $
2,391Cia Energetica de Minas Gerais 134,473321.4K $
2,392Enovix Corp 61,947320.9K $
2,393ISHARES TRUST 8,811320.8K $
2,394Trex Co Inc 8,801320.5K $
2,395Nuveen Multi Asset Income Fund 25,828320.3K $
2,396Clearway Energy Inc 8,173320.1K $
2,397Pegasystems Inc 7,520320.1K $
2,398FLEXSHARES STOXX GBL. BRO 5,003320K $
2,399AAR Corp 2,920319.7K $
2,400First Trust Exchange-Traded Fund IV 15,243319.5K $