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
201Air Products and Chemicals Inc 298,98086.9M $
202Analog Devices Inc 272,32486.6M $
203Blackrock Inc 87,10283.8M $
204Vanguard Mega Cap Growth ETF 226,49783.2M $
205Vanguard Index Funds 273,37882.6M $
206Vanguard Total World Stock ETF 594,70382.3M $
207INVESCO AEROSPACE & DEFEN 491,32981.4M $
208Schwab Strategic Trust 2,657,59781.1M $
209AT&T Inc 2,760,09180M $
210Norfolk Southern Corp 276,90579.5M $
211Stepan Co 1,590,06579.5M $
212Crowdstrike Holdings Inc 200,93578.4M $
213Arista Networks Inc 637,34278.3M $
214Newmont Corp 722,19278.2M $
215iShares 5-10 Year Investment Grade Corporate Bond ETF 1,466,45278M $
216Equable Shares Hedged Equity E 2,675,35577.5M $
217Dimensional ETF Trust 2,107,80077.5M $
218State Street Health Care Select Sector SPDR ETF 526,92277.3M $
219Dimensional ETF Trust 2,161,04177.2M $
220Eastman Chemical Co 1,000,48076.4M $
221Vanguard Whitehall Funds 804,66375.8M $
222ServiceNow Inc 723,39975.6M $
223iShares MSCI Emerging Markets ETF 1,327,26075.4M $
224McKesson Corp 86,89575.2M $
225Danaher Corp 393,67274.6M $
226Vail Resorts Inc 580,53274.5M $
227Dimensional ETF Trust 1,764,55474.5M $
228Pfizer Inc 2,648,14374.4M $
229American Water Works Co Inc 543,83374M $
230Murphy USA Inc 149,64073.9M $
231iShares Silver Trust 1,083,89273.9M $
232First Trust Value Line Dividen 1,566,49573.7M $
233Mondelez International Inc 1,274,25173.4M $
234Gaming and Leisure Properties Inc 1,654,44573.4M $
235iShares Trust 717,47573.4M $
236Colgate-Palmolive Co 857,33673.1M $
237iShares Core S&P U.S. Growth ETF 465,11872.1M $
238Quanta Services Inc 130,76171.8M $
239Adobe Inc 294,46771.6M $
240First Trust Exchange-Traded Fund VIII 1,640,66771.5M $
241Thermo Fisher Scientific Inc 145,00171.3M $
242Dimensional U S Small Cap ETF 996,25370.9M $
243Lineage Inc 2,155,27170.6M $
244Dimensional ETF Trust 2,072,90870.2M $
245iShares Trust 808,61570.1M $
246Salesforce Inc 375,13170M $
247Waste Management Inc 304,71170M $
248Bristol-Myers Squibb Co 1,153,32769.9M $
249State Street SPDR S&P Dividend ETF 479,12669.9M $
250Cambria Foreign Shareholder Yi 1,867,69369.7M $
251Alibaba Group Holding Ltd 549,00968.9M $
252Capital One Financial Corp 376,96668.8M $
253Truist Financial Corp 1,492,97068.6M $
254abrdn Physical Gold Shares ETF 1,534,68168.5M $
255Schwab Fundamental International Equity Etf 1,381,50267.6M $
256JPMorgan Ultra-Short Income ETF 1,325,57767.1M $
257Vanguard Short-term Bond Etf 845,98966.3M $
258DR Horton Inc 482,27566.2M $
259SPDR Index Shares Funds 1,796,40565.7M $
260iShares MSCI USA Min Vol Factor ETF 701,95065.1M $
261J P Morgan Exchange Traded Fund Trust 1,004,47064.2M $
262Dimensional ETF Trust 2,694,86863.7M $
263Ares Capital Corp 3,534,93363.7M $
264iShares U.S. Technology ETF 350,51663.6M $
265Baker Hughes Co 1,040,82063.5M $
266General Dynamics Corp 182,89262.8M $
267Freeport-McMoRan Inc 1,067,14462.7M $
268Fidelity Covington Trust 1,723,42062.5M $
269Parker-Hannifin Corp 69,71662.5M $
270CSX Corp 1,516,45562.3M $
271Northrop Grumman Corp 91,08362.1M $
272Whirlpool Corp 1,149,79162M $
273iShares Trust 749,14461.9M $
274First Trust Exchange-Traded Fund III 3,461,43761.4M $
275Phillips 66 336,50961.3M $
276Putnam Focused Large Cap Value ETF 1,312,65360.9M $
277iShares Trust 439,44160.8M $
278PNC Financial Services Group Inc/The 291,61160.7M $
279Rockwell Automation Inc 168,29760.4M $
280Vanguard Index Funds 326,80260.2M $
281Target Corp 495,02260M $
282State Street SPDR Portfolio Short Term Treasury ETF 2,055,68360M $
283Vanguard Scottsdale Funds 1,274,72559.8M $
284iShares Trust 503,96659.7M $
285iShares Trust 1,390,06659.2M $
286Legg Mason ETF Investment Trust 1,458,85159.1M $
287Vanguard Real Estate ETF 666,31859.1M $
288Corning Inc 433,73459M $
289Inhibrx Biosciences Inc 870,20058.5M $
290Select Sector Spdr Trust 358,55658M $
291BlackRock ETF Trust II 1,104,12257.3M $
292Schwab Fundamental U.S. Large Company ETF 2,024,77656.4M $
293Uber Technologies Inc 776,07155.8M $
294VanEck Morningstar Wide Moat ETF 574,22155.5M $
295Goldman Sachs Nasdaq-100 Premium Income ETF 1,111,95555M $
296iShares MSCI EAFE Small-Cap ETF 701,25455M $
297iShares Core MSCI International Developed Markets ETF 657,32954.9M $
298S&P Global Inc 129,10254.9M $
299iShares Trust 500,16954.9M $
300iShares Aaa - A Rated Corporate Bond ETF 1,150,38554.7M $