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
2,801United-Guardian Inc 11,00072.9K $
2,802Recursion Pharmaceuticals Inc 23,67972.7K $
2,803Hertz Global Holdings Inc 15,71772.5K $
2,804Ironwood Pharmaceuticals Inc 19,92069.9K $
2,805SunCoke Energy Inc 10,54868.7K $
2,806Yalla Group Ltd 10,88967.8K $
2,807GAMCO Global Gold Natural Reso 12,32765.6K $
2,808Brandywine Realty Trust 24,11865.4K $
2,809Virtus Investment Partners 13,65265.3K $
2,810DYADIC INTERNATIONAL INC DEL 79,46965.2K $
2,811Clough Global Opportunities Fu 11,65264.9K $
2,812Turn Therapeutics Inc 19,68463K $
2,813MFS HIGH YIELD MUN TR 17,36562.2K $
2,814Braskem SA 16,86861.7K $
2,815B&G Foods Inc 12,70561.1K $
2,816SMARTRENT INC 40,08260.1K $
2,817TrueBlue Inc 14,68757.4K $
2,818Grupo Televisa S.A.B. 19,72557.4K $
2,819MFS HIGH INCOME MUN TR 15,24456.6K $
2,820Cardiff Oncology Inc 34,16655.3K $
2,821ClearSign Technologies Corp 12,68055.3K $
2,822BIOXCEL THERAPEUTICS INC 41,00054.9K $
2,823Powerfleet Inc NJ 17,65254.4K $
2,824Origin Materials Inc 23,73454.1K $
2,825Banco Bradesco SA 14,77653.9K $
2,826N-able Inc/US 11,10851.9K $
2,827Ares Commercial Real Estate Corp 10,58950.8K $
2,828Sidus Space Inc 21,76850.5K $
2,829LISATA THERAPEUTICS INC 10,04250.3K $
2,830Standard BioTools Inc 54,49150.1K $
2,831Kopin Corp 22,13749.8K $
2,832Editas Medicine Inc 19,82849K $
2,833LEAP THERAPEUTICS INC 60,50048.1K $
2,834BRC Inc 59,01745.8K $
2,835REKOR SYSTEMS INC 54,90345K $
2,836CERVOMED INC 11,26544.4K $
2,837Ellington Credit Company 10,00044.3K $
2,838Blue Ridge Bankshares Inc 10,49744.1K $
2,839Akebia Therapeutics Inc 31,14443.3K $
2,840CIBUS INC 21,42542.4K $
2,841Fate Therapeutics Inc 35,32242.4K $
2,842BLACKROCK TCP CAPITAL CORP 11,64642K $
2,843Information Services Group Inc 10,52040.4K $
2,844American Bitcoin Corp 43,52240.2K $
2,845Coya Therapeutics Inc 10,02939.5K $
2,846Blend Labs Inc 23,17439.4K $
2,847OPKO Health, Inc. 33,31138K $
2,848TuHURA Biosciences Inc 21,15237.9K $
2,849Clean Energy Fuels Corp 14,99037.2K $
2,850Prospect Capital Corp 13,95936.4K $
2,851MFS Intermediate Income Trust 13,83334.7K $
2,852Commerce.com Inc 12,82334.2K $
2,853OmniAb Inc 21,06833.1K $
2,854Allogene Therapeutics Inc 13,44132.8K $
2,855New Fortress Energy Inc 55,46632.7K $
2,856Caribou Biosciences Inc 16,93432.2K $
2,857CEL-SCI Corp 10,00032.1K $
2,858Kosmos Energy Ltd 11,41831.7K $
2,859Alight Inc 50,31729.3K $
2,860WETOUCH TECHNOLOGY INC 21,50027.6K $
2,861Virgin Galactic Holdings Inc 11,19227.2K $
2,862INNSUITES HOSPITALITY TR 26,81927.1K $
2,863Datavault AI Inc 42,44126.2K $
2,864Eve Holding Inc 10,32725.6K $
2,865Fractyl Health Inc 51,44223.6K $
2,866Alector Inc 10,76023.1K $
2,867Gossamer Bio Inc 65,63021.6K $
2,868OS THERAPIES INC 15,20021.4K $
2,869BARINTHUS BIOTHERAPEUTICS PLC 37,45021.3K $
2,870iQIYI Inc 15,50120.9K $
2,871INOVIO PHARMACEUTICALS INC 11,89920.7K $
2,872RENOVORX INC 20,00020.2K $
2,873CALIDI BIOTHERAPEUTICS INC 83,52319.9K $
2,874FINGERMOTION INC 18,80518.7K $
2,875DocGo Inc 29,44618.5K $
2,876Cognition Therapeutics Inc 24,00018.2K $
2,877Treace Medical Concepts Inc 13,45518K $
2,878Beyond Meat Inc 24,78717.4K $
2,879Our Bond Inc 11,77417.2K $
2,880LASER PHOTONICS CORP 16,00016K $
2,881CALLAN JMB INC 12,50015.6K $
2,882T3 DEFENSE INC 21,36515.3K $
2,883Rackspace Technology Inc 15,36715.1K $
2,884Pacific Biosciences of California Inc 11,28714.9K $
2,885Heron Therapeutics Inc 17,61214.1K $
2,886Humacyte Inc 23,08514K $
2,887WM Technology Inc 20,60113.6K $
2,888AMC Entertainment Holdings Inc 13,83913.6K $
2,889REIN THERAPEUTICS INC 10,00013K $
2,890FUEL TECH INC 10,44012.7K $
2,891MicroVision Inc 19,37112.4K $
2,892VISTAGEN THERAPEUTICS INC 20,62811.8K $
2,893APREA THERAPEUTICS INC 13,86410.6K $
2,894Teads Holding Co. 15,65710.3K $
2,895IRIDEX CORP 10,00010.1K $
2,896Canaan Inc 22,2079.6K $
2,897Westwater Resources Inc 11,0007.2K $
2,898TELA BIO INC 11,2006.9K $
2,899FATHOM HOLDINGS INC 12,5006.6K $
2,900ACTELIS NETWORKS INC 15,0005.5K $

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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