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
301ENERGY TRANSFER LP 2,818,23254.4M $
302Automatic Data Processing Inc 267,43154.3M $
303ISHARES TRUST 538,87054.2M $
304Marathon Petroleum Corp 220,72553.9M $
305SELECT SECTOR SPDR TRUST (THE) 489,27753.3M $
306First Trust NASDAQ Clean Edge 325,13053.2M $
307ISHARES TRUST 365,96553M $
308Hilton Worldwide Holdings Inc 172,72952.5M $
309Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 415,33552M $
310Schwab U.S. Small-Cap ETF 1,782,55051.8M $
311Avantis International Small Cap Value ETF 517,40051.7M $
312iShares iBonds Dec 2030 Term C 2,357,35851.6M $
313Synopsys Inc 129,01851.2M $
314iShares 7-10 Year Treasury Bond ETF 534,29551M $
315iShares Bitcoin Trust ETF 1,324,98450.9M $
316Packaging Corp of America 239,37850.8M $
317SPDR SERIES TRUST 1,049,51750.7M $
318iShares S&P Mid-Cap 400 Value ETF 380,22950.4M $
319ISHARES TRUST 331,48150.2M $
320iShares ESG Aware MSCI EAFE ETF 522,21849.9M $
321Cambria Emerging Shareholder Y 1,204,32749.9M $
322J.P. MORGAN EXCHANGE-TRADED FUND TRUST 722,89049.8M $
323Vanguard Short-Term Corporate Bond ETF 626,99649.7M $
324Zoetis Inc 419,90449.6M $
325FIRST TRUST EXCHANGE-TRADED FUND II 787,38549.4M $
326ISHARES TRUST 507,21949.3M $
327Invesco Exchange-Traded Fund T 898,42149M $
328Vistance Networks Inc 2,678,79048.8M $
329BLACKROCK ETF TRUST 837,82048.7M $
330ONEOK Inc 537,60848.6M $
331SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 104,16948.3M $
332STARWOOD PROPERTY TRUST INC 2,799,80148.2M $
333CHENIERE ENERGY INC 168,66547.9M $
334SELECT SECTOR SPDR TRUST (THE) 431,12247.8M $
335Texas Pacific Land Corp 100,06547.5M $
336Vanguard Russell 1000 Value 505,85647.4M $
337J.P. MORGAN EXCHANGE-TRADED FUND TRUST 851,87147.3M $
338Carrier Global Corp 832,61846.9M $
339TIDAL TRUST I 1,958,58146.8M $
340Invesco Semiconductors ETF 491,79046.4M $
341iShares ESG Aware MSCI USA ETF 325,20946M $
342State Street SPDR Portfolio Intermediate Term Treasury ETF 1,604,09346M $
343Copart Inc 1,377,85045.7M $
344Targa Resources Corp 182,19145.7M $
345Regeneron Pharmaceuticals Inc 58,92545.5M $
346VANGUARD WORLD FUND 145,48345.4M $
347iShares iBonds Dec 2028 Term C 1,774,55844.9M $
348iShares Short-Term National Muni Bond ETF 421,23944.9M $
349Marsh & McLennan Cos Inc 258,24344.8M $
350PIMCO Enhanced Short Maturity 445,08244.8M $
351ISHARES TRUST 591,02844.6M $
352Otis Worldwide Corp 575,06244.3M $
353VanEck Gold Miners ETF/USA 481,47644.2M $
354EOG Resources Inc 305,28344.1M $
355Occidental Petroleum Corp 678,80144.1M $
356ISHARES TRUST 548,42443.9M $
357Alpha Architect 1-3 Month Box 373,01143.4M $
358iShares iBonds Dec 2029 Term C 1,864,58543.4M $
359Bank of New York Mellon Corp/The 363,16743.1M $
360Mettler-Toledo International Inc 33,95142.8M $
361INVESCO EXCHANGE-TRADED FUND TRUST II 1,588,21942.8M $
362Global X US Infrastructure Development ETF 837,15042.5M $
363FRP Holdings Inc 1,926,86742.2M $
364US Bancorp 809,11742.1M $
365Travelers Cos Inc/The 143,91442M $
366Kinder Morgan Inc 1,243,20041.7M $
367MSCI Inc 77,14641.6M $
368ALPS ETF TRUST 784,18441.3M $
369PIMCO ETF TRUST 441,01340.7M $
370Dick's Sporting Goods Inc 204,88540.6M $
371INVESCO EXCHANGE TRADED FUND TRUST 343,17640.6M $
372Novartis AG 264,63940.4M $
373Illinois Tool Works Inc 155,14040.4M $
374SELECT SECTOR SPDR TRUST (THE) 866,52539.8M $
375Dimensional International Smal 1,003,42239.6M $
376Booking Holdings Inc 9,31439.2M $
377DIMENSIONAL ETF TRUST 552,89339.2M $
378ISHARES TRUST 524,45439M $
379iShares Semiconductor ETF 118,52039M $
380ISHARES TRUST 177,81738.9M $
381Citigroup Inc 342,46338.8M $
382Amphenol Corp 307,13238.8M $
383Harbor Commodity All-Weather Strategy ETF 1,250,09838.8M $
384JPMorgan BetaBuilders Canada E 410,27438.6M $
385Cencora Inc 122,02638.3M $
386VANGUARD ADMIRAL FUNDS 187,52138.2M $
387iShares iBoxx USD Investment Grade Corporate Bond ETF 350,05438.2M $
388JD.COM INC 1,283,24737.9M $
389VANGUARD ADMIRAL FUNDS 92,78437.8M $
390Valmont Industries Inc 94,25937.7M $
391JPMorgan BetaBuilders MSCI US REIT ETF 391,72237.5M $
392VISTRA CORP 249,26337.5M $
393Invesco S&P MidCap Momentum ET 258,04337.4M $
394iShares MSCI Brazil ETF 968,04337.2M $
395iShares iBonds Dec 2031 Term C 1,773,62937.1M $
396Constellation Brands Inc 247,09037.1M $
397Dominion Energy Inc 591,21836.5M $
3983M Co 251,61736.5M $
399CONSTELLATION ENERGY CORP 130,54936.5M $
400United Rentals Inc 49,84336.3M $

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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 %
Cite this page

Titelia. "Holdings of HighTower Advisors, LLC". https://titelia.com/en/funds/US13F1462245