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
401Vanguard Bond Index Funds 470,50436.3M $
402Charles Schwab Corp/The 383,65336.1M $
403Dover Corp 172,76236M $
404Estee Lauder Cos Inc/The 501,06936M $
405Dell Technologies Inc 218,27735.8M $
406iShares TIPS Bond ETF 324,09435.8M $
407SPDR Series Trust 387,44235.5M $
408FIDELITY COVINGTON TRUST 1,039,57735.4M $
409VANGUARD ENERGY ETF VANGUARD ENERGY ETF 203,50935.2M $
410Vanguard Russell 1000 118,90635.1M $
411Alnylam Pharmaceuticals Inc 105,85935M $
412Vanguard Large-Cap ETF 116,65134.9M $
413Dimensional Emerging Markets V 954,52434.2M $
414Intuit Inc 77,99833.7M $
415Vanguard Emerging Markets Government Bond ETF 510,99733.6M $
416Intel Corp 756,45533.4M $
417American Tower Corp 193,32333.4M $
418Hartford Total Return Bond ETF 984,88633.2M $
419Hub Group Inc 919,90833.2M $
420iShares Core U.S. REIT ETF 558,81133.1M $
421iShares Trust 1,308,83332.9M $
422Vanguard Mid-Cap Growth ETF 127,82632.9M $
423Grayscale Bitcoin Trust ETF 614,07332.4M $
424Graco Inc 382,47532.4M $
425VanEck High Yield Muni ETF 640,64432.1M $
426Eaton Vance Total Return Bond Etf 632,28932.1M $
427Invesco S&P 500 Momentum ETF 286,06132.1M $
428Vertiv Holdings Co 127,81032M $
429Ulta Beauty Inc 61,17832M $
430iShares Russell Mid-Cap Value 218,62931.9M $
431HEICO Corp 116,16231.9M $
432Martin Marietta Materials Inc 53,90731.7M $
433Prologis Inc 237,37831.4M $
434Donaldson Co Inc 369,24331.3M $
435JPMorgan Active Growth ETF 369,43431.2M $
436iShares Russell Top 200 Growth 125,32931.2M $
437iShares Trust 242,67731.1M $
438Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 517,05531.1M $
439Comcast Corp 1,081,28931M $
440Invesco S&P International Deve 565,32531M $
441State Street SPDR S&P 600 Smal 314,66730.4M $
442State Street Blackstone Senior Loan ETF 751,65130.2M $
443INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,727,13929.9M $
444iShares MSCI EAFE Growth ETF 267,54929.8M $
445Select Sector Spdr Trust 363,16729.8M $
446INVESCO BUILDING & CONSTR 304,26029.7M $
447Gap Inc/The 1,226,13529.7M $
448WEC Energy Group Inc 254,17629.4M $
449Vertex Pharmaceuticals Inc 65,68429.3M $
450Valero Energy Corp 118,33529.2M $
451Invesco Variable Rate Preferred ETF 1,190,63828.6M $
452Sysco Corp 399,76228.5M $
453Schwab US TIPS ETF 1,070,86428.5M $
454Shell PLC 304,82228.3M $
455DFA Dimensional National Municipal Bond ETF 589,44028.3M $
456EMCOR Group Inc 38,22628.2M $
457Invesco RAFI US 1000 ETF 587,02627.9M $
458WisdomTree Trust 691,45727.8M $
459Houlihan Lokey Inc 193,01427.7M $
460Invesco S&P 500 Pure Growth ETF 592,22327.7M $
461Intercontinental Exchange Inc 175,02427.5M $
462Halliburton Co 703,38427.4M $
463SPDR SERIES TRUST 253,81527.4M $
464Vanguard Scottsdale Funds 365,79227.3M $
465WisdomTree Trust 627,02427.2M $
466Vanguard FTSE All World ex-US 186,31227.2M $
467AST SpaceMobile Inc 327,49127.1M $
468JPMorgan Ultra-Short Municipal Income ETF 532,31427.1M $
469Ssga Active Trust 682,56427.1M $
470Marriott International Inc/MD 82,58127M $
471Amplify ETF Trust 356,61126.8M $
472iShares 0-5 Year TIPS Bond ETF 258,89326.8M $
473Fortinet Inc 321,97826.3M $
474iShares Trust 261,49126.1M $
475CVS Health Corp 362,55026M $
476Realty Income Corp 423,89225.9M $
477FactSet Research Systems Inc 118,81525.8M $
478GMO International Value ETF 709,51625.7M $
479Eversource Energy 367,46225.5M $
480Live Nation Entertainment Inc 166,85825.4M $
481iShares Russell 2000 Value ETF 131,83525M $
482Simplify Exchange Traded Funds 1,181,53424.9M $
483Unilever PLC 435,63024.8M $
484Equinix Inc 25,29924.8M $
485O'Reilly Automotive Inc 268,32424.8M $
486iShares Preferred and Income S 815,84924.7M $
487iShares MSCI USA Momentum Factor ETF 102,20824.5M $
488iShares Global Industrials ETF 135,37124.5M $
489iShares 0-1 Year Treasury Bond ETF 218,74824.1M $
490iShares MSCI Global Gold Miners ETF 303,36524M $
491iShares Trust 470,03723.9M $
492General Motors Co 320,79523.9M $
493Progressive Corp/The 120,21223.8M $
494Ecolab Inc 89,48423.8M $
495Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 314,32123.6M $
496Roundhill Magnificent Seven ET 406,90623.6M $
497iShares 0-5 Year High Yield Corporate Bond ETF 549,07523.2M $
498Black Hills Corp 334,52023.2M $
499Federated Hermes Inc 405,52423M $
500J P Morgan Exchange Traded Fund Trust 501,60723M $