Holdings of HighTower Advisors, LLC

Name: Holdings of HighTower Advisors, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	2,797	85.1B $	99.11 %
2	TW	3	273.1M $	0.32 %
3	NL	5	168.4M $	0.20 %
4	GB	20	109.9M $	0.13 %
5	KY	10	47M $	0.05 %
6	JP	6	21.4M $	0.02 %
7	IN	5	18.3M $	0.02 %
8	DE	2	17.3M $	0.02 %
9	BR	12	16.7M $	0.02 %
10	MX	6	16.4M $	0.02 %
11	AU	2	14.2M $	0.02 %
12	ES	3	12.6M $	0.01 %

Positions

Rank	Company	Shares	Value
301	Energy Transfer LP	2,818,232	54.4M $
302	Automatic Data Processing Inc	267,431	54.3M $
303	iShares S&P Mid-Cap 400 Growth ETF	538,870	54.2M $
304	Marathon Petroleum Corp	220,725	53.9M $
305	Select Sector Spdr Trust	489,277	53.3M $
306	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	325,130	53.2M $
307	iShares S&P Small-Cap 600 Growth ETF	365,965	53M $
308	Hilton Worldwide Holdings Inc	172,729	52.5M $
309	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	415,335	52M $
310	Schwab U.S. Small-Cap ETF	1,782,550	51.8M $
311	Avantis International Small Cap Value ETF	517,400	51.7M $
312	iShares iBonds Dec 2030 Term C	2,357,358	51.6M $
313	Synopsys Inc	129,018	51.2M $
314	iShares Trust	534,295	51M $
315	iShares Bitcoin Trust ETF	1,324,984	50.9M $
316	Packaging Corp of America	239,378	50.8M $
317	SPDR Series Trust	1,049,517	50.7M $
318	iShares S&P Mid-Cap 400 Value ETF	380,229	50.4M $
319	iShares Select Dividend ETF	331,481	50.2M $
320	iShares ESG Aware MSCI EAFE ETF	522,218	49.9M $
321	Cambria Emerging Shareholder Y	1,204,327	49.9M $
322	J P Morgan Exchange Traded Fund Trust	722,890	49.8M $
323	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	626,996	49.7M $
324	Zoetis Inc	419,904	49.6M $
325	First Trust NASDAQ Cybersecuri	787,385	49.4M $
326	iShares Trust	507,219	49.3M $
327	Invesco Exchange-Traded Fund T	898,421	49M $
328	Vistance Networks Inc	2,678,790	48.8M $
329	BlackRock ETF Trust	837,820	48.7M $
330	ONEOK Inc	537,608	48.6M $
331	State Street Spdr Dow Jones Industrial Average Etf Trust	104,169	48.3M $
332	Starwood Property Trust Inc	2,799,801	48.2M $
333	Cheniere Energy Inc	168,665	47.9M $
334	SELECT SECTOR SPDR TRUST (THE)	431,122	47.8M $
335	Texas Pacific Land Corp	100,065	47.5M $
336	VANGUARD SCOTTSDALE FUNDS	505,856	47.4M $
337	J P Morgan Exchange Traded Fund Trust	851,871	47.3M $
338	Carrier Global Corp	832,618	46.9M $
339	Tidal Trust I	1,958,581	46.8M $
340	Invesco Semiconductors ETF	491,790	46.4M $
341	iShares ESG Aware MSCI USA ETF	325,209	46M $
342	State Street SPDR Portfolio Intermediate Term Treasury ETF	1,604,093	46M $
343	Copart Inc	1,377,850	45.7M $
344	Targa Resources Corp	182,191	45.7M $
345	Regeneron Pharmaceuticals, Inc.	58,925	45.5M $
346	Vanguard World Fund	145,483	45.4M $
347	iShares iBonds Dec 2028 Term C	1,774,558	44.9M $
348	iShares Short-Term National Muni Bond ETF	421,239	44.9M $
349	Marsh & McLennan Cos Inc	258,243	44.8M $
350	PIMCO Enhanced Short Maturity	445,082	44.8M $
351	iShares Trust	591,028	44.6M $
352	Otis Worldwide Corp	575,062	44.3M $
353	VanEck Gold Miners ETF/USA	481,476	44.2M $
354	EOG Resources Inc	305,283	44.1M $
355	Occidental Petroleum Corp	678,801	44.1M $
356	ISHARES TRUST	548,424	43.9M $
357	Alpha Architect 1-3 Month Box	373,011	43.4M $
358	iShares iBonds Dec 2029 Term C	1,864,585	43.4M $
359	Bank of New York Mellon Corp/The	363,167	43.1M $
360	Mettler-Toledo International Inc	33,951	42.8M $
361	INVESCO EXCHANGE-TRADED FUND TRUST II	1,588,219	42.8M $
362	Global X US Infrastructure Development ETF	837,150	42.5M $
363	FRP Holdings Inc	1,926,867	42.2M $
364	US Bancorp	809,117	42.1M $
365	Travelers Cos Inc/The	143,914	42M $
366	Kinder Morgan, Inc.	1,243,200	41.7M $
367	MSCI Inc	77,146	41.6M $
368	ALPS ETF Trust	784,184	41.3M $
369	PIMCO ETF Trust	441,013	40.7M $
370	Dick's Sporting Goods Inc	204,885	40.6M $
371	INVESCO EXCHANGE TRADED FUND TRUST	343,176	40.6M $
372	Novartis AG	264,639	40.4M $
373	Illinois Tool Works Inc	155,140	40.4M $
374	State Street Utilities Select Sector SPDR ETF	866,525	39.8M $
375	Dimensional International Smal	1,003,422	39.6M $
376	Booking Holdings Inc	9,314	39.2M $
377	Dimensional ETF Trust	552,893	39.2M $
378	iShares Trust	524,454	39M $
379	iShares Trust	118,520	39M $
380	iShares Trust	177,817	38.9M $
381	Citigroup Inc	342,463	38.8M $
382	Amphenol Corp	307,132	38.8M $
383	Harbor Commodity All-Weather Strategy ETF	1,250,098	38.8M $
384	JPMorgan BetaBuilders Canada E	410,274	38.6M $
385	Cencora Inc	122,026	38.3M $
386	Vanguard S&P 500 Value ETF	187,521	38.2M $
387	iShares iBoxx USD Investment Grade Corporate Bond ETF	350,054	38.2M $
388	JD.COM INC	1,283,247	37.9M $
389	Vanguard S&P 500 Growth ETF	92,784	37.8M $
390	Valmont Industries Inc	94,259	37.7M $
391	JPMorgan BetaBuilders MSCI US REIT ETF	391,722	37.5M $
392	Vistra Corp	249,263	37.5M $
393	Invesco S&P MidCap Momentum ET	258,043	37.4M $
394	iShares MSCI Brazil ETF	968,043	37.2M $
395	iShares iBonds Dec 2031 Term C	1,773,629	37.1M $
396	Constellation Brands Inc	247,090	37.1M $
397	Dominion Energy Inc	591,218	36.5M $
398	3M Co	251,617	36.5M $
399	Constellation Energy Corp.	130,549	36.5M $
400	United Rentals Inc	49,843	36.3M $