Titelia

Holdings of HighTower Advisors, LLC

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Net assets
-
Positions
2,902 in 28 countries
Top ten
21.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,701Lucid Group Inc 17,123163.2K $
2,702Goodyear Tire & Rubber Co/The 24,550162.8K $
2,703Aeluma Inc 12,367161.9K $
2,704PUTNAM MUNICIPAL OPPORTUNITIES TRUST 15,708161.8K $
2,705Riot Platforms Inc 12,895159.4K $
2,706Virtus Investment Partners 23,920158.3K $
2,707LINEAGE CELL THERAPEUTICS INC 99,870157.8K $
2,708ImmuCell Corp 24,354154.2K $
2,709Amplitude Inc 22,588154.1K $
2,710BLACKROCK MULTI-SECTOR INCOME TRUST 12,189152.6K $
2,711Laird Superfood Inc 70,426151.4K $
2,712Bitwise Ethereum ETF 10,094151.4K $
2,713Lovesac Co/The 10,092149.1K $
2,714Townsquare Media Inc 27,237147.9K $
2,715ADMA Biologics Inc 16,222146.2K $
2,716SABA CAPITAL INCOME & OPPORTUNITIES FUND II 17,532145.9K $
2,717abrdn World Healthcare Fund 12,470145.5K $
2,718Dynex Capital Inc 11,381145.2K $
2,719Sotera Health Co 10,015143.6K $
2,720Intellia Therapeutics Inc 11,198143.6K $
2,721Capitol Federal Financial Inc 20,028142.8K $
2,722Stem Inc 16,147142.7K $
2,723XPLR Infrastructure LP 13,320141.5K $
2,724Lightwave Logic Inc 20,117141.4K $
2,725TXO PARTNERS LP 11,162140.4K $
2,726KKR INCOME OPPORTUNITIES FUND 12,742140.2K $
2,727Ultrapar Participacoes SA 25,386139.9K $
2,728Bioventus Inc 15,161138.4K $
2,729Culp Inc 50,402138.1K $
2,730Park Hotels & Resorts Inc 13,037137.3K $
2,731NextDecade Corp 17,713135.7K $
2,732AtaiBeckley Inc 38,138135K $
2,733DoubleVerify Holdings Inc 14,133134.3K $
2,734Eos Energy Enterprises Inc 26,472131.3K $
2,735Snap Inc 28,209129.8K $
2,736Bloomin' Brands Inc 23,036124.4K $
2,737PUTNAM MANAGED MUNICIPAL INCOME TRUST 20,201124.2K $
2,738BLACKROCK CORE BOND TRUST 13,377122.5K $
2,739UWM Holdings Corp 33,750122.2K $
2,740TURKCELL ILETISIM HIZMETLERI AS 20,251122.1K $
2,741INVESCO MUNICIPAL TRUST 12,793121.8K $
2,742Nuvation Bio Inc 28,198121K $
2,743Eastman Kodak Co 13,328120.6K $
2,744ELICIO THERAPEUTICS INC 11,166119.4K $
2,745INVESCO QUALITY MUNICIPAL INCOME TRUST 12,392119.2K $
2,746PIMCO High Income Fund 25,538118.2K $
2,747Quantum Computing Inc 17,178117.7K $
2,748Grifols SA 14,604117.1K $
2,749LIQTECH INTERNATIONAL INC 60,432115.4K $
2,750BlackRock Floating Rate Income 10,426114.9K $
2,751DWS MUNICIPAL INCOME TRUST 12,586114.5K $
2,752Hope Bancorp Inc 10,244114.4K $
2,753GoodRx Holdings Inc 57,844113.4K $
2,754Elme Communities 56,250113.1K $
2,755Under Armour Inc 19,073112.7K $
2,756First Watch Restaurant Group Inc 10,684112K $
2,757Navient Corp 13,619111.4K $
2,758BLACKROCK CREDIT ALLOCATION INCOME TRUST 11,018111.3K $
2,759Under Armour Inc 18,952109.7K $
2,760Crawford & Co 10,999109.7K $
2,761PENNANTPARK INVESTMENT CORP 24,310109.2K $
2,762Superior Group of Cos Inc 10,705108.8K $
2,763MFS MUNICIPAL INCOME TRUST 20,017107.9K $
2,764ADVANCED FLOWER CAPITAL INC 38,120107.5K $
2,765Anixa Biosciences Inc 41,550107.2K $
2,766Relay Therapeutics Inc 10,738106.8K $
2,767CION INVESTMENT CORP 15,416105.4K $
2,768Strive Inc 10,441104.6K $
2,769HUYA Inc 31,605104.3K $
2,770MannKind Corp 42,489104.1K $
2,771RIVERNORTH CAPITAL MANAGEMENT LLC 13,509103.6K $
2,772EHang Holdings Ltd 10,583102.8K $
2,773Uniti Group Inc 10,868101.9K $
2,774BigBear.ai Holdings Inc 28,881101.7K $
2,775Century Casinos Inc 72,992101.5K $
2,776Virtus Global Multi-Sector Income Fund 13,38598.8K $
2,777Melco Resorts & Entertainment Ltd 16,96996.4K $
2,778Ready Capital Corp 59,12395.8K $
2,779Mister Car Wash Inc 13,56094.5K $
2,780INNVENTURE INC 24,12194.3K $
2,781Twenty One Capital Inc 14,53093K $
2,782Fermi Inc 15,90692.9K $
2,783Western Asset Inflation-Linked Income Fund 11,47692.7K $
2,784Sprinklr Inc 15,22191.3K $
2,785PIMCO CALIFORNIA MUNICIPAL INCOME FUND 10,56690.6K $
2,786BNY Mellon High Yield Strategies Fund 35,76887.3K $
2,787Sera Prognostics Inc 42,23485.7K $
2,788Serve Robotics Inc 10,01684.5K $
2,789ROCKWELL MEDICAL INC 93,52483.5K $
2,790Perspective Therapeutics Inc 20,02783.5K $
2,791Westrock Coffee Co 19,40082.5K $
2,792Udemy Inc 17,62281.4K $
2,793LIBERTY ALL-STAR GROWTH FUND INC 17,01080.8K $
2,794Western Asset Intermediate Muni Fund Inc. 10,43080.1K $
2,795Invesco Senior Income Trust 24,62579.3K $
2,796Orchestra BioMed Holdings Inc 18,27577.7K $
2,797Richtech Robotics Inc 36,91177.1K $
2,798Teladoc Health Inc 13,91575.8K $
2,799Butterfly Network Inc 18,32074K $
2,800Atomera Inc 19,37173.8K $

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Sector breakdown

  • Technology 12.3 %
  • Funds 8.5 %
  • Financials 8.0 %
  • 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 43.2 %

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 %
  • Brazil 0.0 %
  • Germany 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 States2,79485.1B $99.10 %
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 %
8Brazil1318.2M $0.02 %
9Germany217.3M $0.02 %
10Mexico716.7M $0.02 %
11Australia214.2M $0.02 %
12Spain312.6M $0.01 %
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Titelia. "Holdings of HighTower Advisors, LLC". https://titelia.com/en/funds/US13F1462245