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
2,401Itron Inc 3,561319.2K $
2,402SLM Corp 14,891318.8K $
2,403Nuveen New Jersey Quality Muni 25,892318.5K $
2,404Tidal Trust II 14,280317.2K $
2,405Principal U.S. Mega-Cap ETF 4,919316.4K $
2,406Calamos S&P 500 Structured Alt Protection ETF - December 12,185315.8K $
2,407TALEN ENERGY CORP 988315.4K $
2,408FLUX POWER HOLDINGS INC 294,312314.9K $
2,409Veeco Instruments Inc 9,289314.5K $
2,410KB Home 6,073314.3K $
2,411Sun Communities Inc 2,489313.5K $
2,412SoundHound AI Inc 45,557313K $
2,413Karman Holdings Inc 3,907312.8K $
2,414Petroleo Brasileiro SA - Petrobras 16,672312.6K $
2,415Resideo Technologies Inc 9,266312.4K $
2,416Hilltop Holdings Inc 8,709311.9K $
2,417Indivior Pharmaceuticals Inc 10,218311.4K $
2,418C3.ai Inc 36,825310.1K $
2,419Suburban Propane Partners LP 15,703309.2K $
2,420First Trust Exchange-Traded Fund VIII 5,791309.2K $
2,421First Trust Exchange-Traded AlphaDEX Fund II 4,949308.2K $
2,422Kaiser Aluminum Corp 2,556308.1K $
2,423Liberty Live Holdings Inc 3,267307.5K $
2,424Eaton Vance National Municipal Opportunities Trust 17,936307.1K $
2,425Ishares Inc 7,701306.2K $
2,426Artisan Partners Asset Management Inc 8,410306.1K $
2,427Janus Henderson Securitized In 5,930305.7K $
2,428Grupo Aeroportuario del Sureste SAB de CV 908305.2K $
2,429Patterson-UTI Energy Inc 28,167305K $
2,430BancFirst Corp 2,810304.8K $
2,431Pitney Bowes Inc 27,433303.1K $
2,432TCW Transform Systems ETF 3,098302.9K $
2,433Invesco Currencyshares British Pound Sterling Trust 2,377302.7K $
2,434Franklin FTSE Brazil ETF 12,621301.5K $
2,435Nuveen Taxable Municipal Income Fund 19,244301.4K $
2,436Flexshares Trust 7,518301.2K $
2,437Boise Cascade Co 3,957300.1K $
2,438Aurora Innovation Inc 72,777299.8K $
2,439Silicon Laboratories Inc 1,440299.7K $
2,440Newell Brands Inc 87,330299.5K $
2,441WaFd Inc 9,537299.5K $
2,442iShares MSCI Norway ETF 8,095299.1K $
2,443MainStreet Bancshares Inc 13,428298.1K $
2,444Allison Transmission Holdings Inc 2,545297.9K $
2,445Hamilton Lane Inc 2,995297.8K $
2,446SP Funds S&P World ex-US ETF 10,522296.7K $
2,447First Trust Exchange-Traded Fund VIII 6,115296.5K $
2,448Falcon's Beyond Global Inc 21,026296.5K $
2,449Stewart Information Services Corp 4,807296K $
2,450CoreCivic Inc 15,639295.7K $
2,451First Trust Exchange-Traded AlphaDEX Fund II 5,413295.6K $
2,452Nuveen ESG Large-Cap ETF 6,379295.2K $
2,453INVESCO DB US DOLLAR INDEX TRUST 10,613294.8K $
2,454Nuveen AMT-Free Municipal Value Fund 20,574294.8K $
2,455Proshares Trust II 7,480294K $
2,456Organon & Co 49,019293.6K $
2,457LCI Industries 2,387293.6K $
2,458AdaptHealth Corp 24,612292.9K $
2,459Magnolia Oil & Gas Corp 9,277292.9K $
2,460Titan International Inc 42,379292.8K $
2,461Hims & Hers Health Inc 14,081292.3K $
2,462State Street SPDR S&P Telecom 1,549291.3K $
2,463First Trust Exchange Traded Fund VI 12,657290.5K $
2,464VirnetX Holding Corp 20,571290.3K $
2,465Saul Centers Inc 8,847288.3K $
2,466Freshpet Inc 4,886288.1K $
2,467First Trust Exchange-Traded Fund VIII 6,765287.7K $
2,468Millrose Properties Inc 10,247286.9K $
2,469Penn Entertainment Inc 19,074286.7K $
2,470SPDR Series Trust 12,785286.2K $
2,471Ionis Pharmaceuticals Inc 3,797285.1K $
2,472First Busey Corp 11,222283.6K $
2,473News Corp 11,293281.6K $
2,474Ivanhoe Electric Inc / US 23,813281.5K $
2,475Ultra Clean Holdings Inc 4,525281.4K $
2,476Angi Inc 40,953280.5K $
2,477Atmus Filtration Technologies Inc 4,912278.9K $
2,478Peakstone Realty Trust 13,342278.7K $
2,479Destiny Tech100 Inc. 10,371277.7K $
2,480JPMorgan ActiveBuilders Emerging Markets Equity ETF 5,299275.7K $
2,481Midland States Bancorp Inc 12,346275.4K $
2,482Associated Banc-Corp 10,642275.2K $
2,483Apple Hospitality REIT Inc 23,817274.1K $
2,484Lakeland Financial Corp 4,775274K $
2,485Royce Micro-Cap Trust, Inc. 24,216273.9K $
2,486MBIA Inc 46,251273.3K $
2,487Alpha Architect US Quantitativ 4,000273.2K $
2,488BrightSpire Capital Inc 48,627272.3K $
2,489iMGP DBi Managed Futures Strat 9,019271.9K $
2,490Invitation Homes Inc 10,938271.8K $
2,491iShares MSCI Japan Value ETF 6,359271.3K $
2,492Greenbrier Cos Inc/The 5,133270.3K $
2,493Hooker Furnishings Corp 20,946269.8K $
2,494Kyntra Bio Inc 39,744269.5K $
2,495SS&C Technologies Holdings Inc 3,987269.4K $
2,496Westlake Corp 2,305269.3K $
2,497AirJoule Technologies Corp 107,157269K $
2,498Kemper Corp 8,788268.6K $
2,499Strategic Education Inc 3,229267.9K $
2,500Vanguard World Fund 4,122267.8K $