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
501iShares Russell 2000 Growth ETF 72,95022.9M $
502iShares MSCI Japan ETF 270,45322.8M $
503Fidelity Wise Origin Bitcoin Fund 386,01222.8M $
504iShares MBS ETF 239,72122.8M $
505Goldman Sachs ActiveBeta International Equity ETF 527,03522.7M $
506Cboe Global Markets Inc 80,72922.7M $
507Blackstone Secured Lending Fund 957,12222.7M $
508Cincinnati Financial Corp 144,06322.7M $
509Select Sector Spdr Trust 551,26922.5M $
510iShares Trust 487,04122.5M $
511ISHARES TRUST 632,54522.5M $
512Snowflake Inc 148,96322.5M $
513Huntington Bancshares Inc/OH 1,434,00822.4M $
514Fidelity National Financial Inc 480,50722.3M $
515Janus Henderson Mortgage-Backed Securities ETF 488,87322.1M $
516Freedom 100 Emerging Markets E 403,85322.1M $
517First Trust Exchange-Traded Fund 432,37122M $
518VanEck Semiconductor ETF 57,05821.9M $
519iShares J.P. Morgan USD Emerging Markets Bond ETF 232,88221.9M $
520Vanguard Intermediate-Term Tax-Exempt Bond ETF 218,43421.8M $
521Gartner Inc 137,47321.8M $
522Natera Inc 108,53621.7M $
523iShares Trust 316,64321.7M $
524iShares iBonds Dec 2032 Term C 854,04321.6M $
525Fidelity Covington Trust 577,57121.5M $
526Invesco Exchange-Traded Fund Trust 278,54521.2M $
527iShares Trust 416,66221.1M $
528HSBC Holdings PLC 255,49421.1M $
529Omnicom Group Inc 279,42821M $
530TransDigm Group Inc 18,15621M $
531CACI International Inc 38,36920.9M $
532Labcorp Holdings Inc 78,11020.8M $
533MPLX LP 363,67820.8M $
534Simplify Exchange Traded Funds 683,57520.7M $
535iShares MSCI Canada ETF 374,42920.5M $
536Delta Air Lines Inc 305,97720.3M $
537Hershey Co/The 97,07920.2M $
538SPDR SERIES TRUST 212,97020.1M $
539Becton Dickinson & Co 127,98020.1M $
540Nasdaq Inc 236,57420.1M $
541Innovator U.S. Equity Power Bu 471,50820M $
542Daily Journal Corp 41,33819.9M $
543Welltower Inc 100,80219.9M $
544Strategy Inc 158,79319.8M $
545HCA Healthcare Inc 41,72619.7M $
546FT Vest Laddered Buffer ETF 582,18019.7M $
547SCHWAB STRATEGIC TRUST 510,85219.5M $
548Capital Group Growth ETF 485,58119.5M $
549Agilent Technologies Inc 171,11819.5M $
550SPDR Series Trust 196,12419.5M $
551Church & Dwight Co Inc 206,78219.3M $
552FQF TR 1,379,56819.3M $
553Cloudflare Inc 93,18119.2M $
554Corteva Inc 228,41919.1M $
555Leidos Holdings Inc 122,41719M $
556EQT Corp 296,82418.9M $
557ING Groep NV 722,30218.8M $
558Cigna Group/The 70,50118.8M $
559Allstate Corp/The 90,67318.8M $
560Teradyne Inc 62,21918.4M $
561Ameriprise Financial Inc 41,11718.3M $
562Dollar General Corp 152,74818.1M $
563Vital Farms Inc 1,268,71517.9M $
564State Street Multi-Asset Real Return ETF 493,08917.8M $
565iShares Trust 156,21317.8M $
566Innovator U.S. Equity Power Bu 424,42817.8M $
567J P Morgan Exchange Traded Fund Trust 330,02517.7M $
568iShares Trust 175,57017.7M $
569First Trust WCM International Equity ETF 1,050,54617.6M $
570Capital Group Global Growth Equity ETF 527,75417.6M $
571First Trust Exchange-Traded Fund IV 293,69717.6M $
572Tanger Inc 514,46217.5M $
573FIDELITY COVINGTON TRUST 295,62917.5M $
574Wisdomtree Trust 194,47617.4M $
575Bluerock Total Incom 1,042,02217.3M $
576Innovator U.S. Equity Power Bu 404,43917.3M $
577L3Harris Technologies Inc 49,91817.2M $
578Paychex Inc 187,07517.2M $
579iShares Trust 144,24217.1M $
580Consolidated Edison Inc 150,42617M $
581Oshkosh Corp 115,03616.9M $
582Fastenal Co 363,70816.9M $
583VanEck Merk Gold ETF 374,58716.9M $
584T Rowe Price Group Inc 186,88316.8M $
585Kroger Co/The 232,57716.8M $
586Sprott Funds Trust 265,86416.8M $
587Vanguard Russell 3000 58,27916.8M $
588Cardinal Health, Inc. 79,14616.7M $
589Pacer Developed Markets Intern 393,16416.7M $
590iShares Core High Dividend ETF 122,39016.6M $
591iShares ESG Aware MSCI EM ETF 363,30916.5M $
592Snap-on Inc 45,38616.5M $
593JPMorgan Income ETF 353,89916.3M $
594State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 654,77216.2M $
595Fidelity Covington Trust 323,47216.2M $
596APA Corp 380,62116.2M $
597Vanguard Financials ETF 133,39916.1M $
598iShares iBonds Dec 2033 Term C 623,05016.1M $
599Invesco RAFI Emerging Markets 598,32316.1M $
600Dow Inc 385,32216M $