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
601	IDEXX Laboratories Inc	28,526	16M $
602	Williams-Sonoma Inc	87,816	16M $
603	Vanguard Scottsdale Funds	288,076	15.9M $
604	Invesco Russell 1000 Dynamic Multifactor ETF	264,995	15.9M $
605	TRP US EQUITY RESEARCH ETF	388,775	15.9M $
606	Cadence Design Systems Inc	57,197	15.9M $
607	First Solar Inc	79,990	15.8M $
608	Innovator U.S. Equity Power Bu	340,997	15.7M $
609	Rambus Inc	181,596	15.6M $
610	WisdomTree Trust	180,709	15.6M $
611	PROSHARES SHORT S&P500	411,283	15.6M $
612	Vanguard Extended Market ETF	75,572	15.6M $
613	WisdomTree Trust	295,524	15.5M $
614	iShares Core MSCI Europe ETF	220,420	15.5M $
615	First Trust Exchange-Traded AlphaDEX Fund	120,617	15.5M $
616	SAP SE	90,304	15.5M $
617	ProShares Trust	144,844	15.4M $
618	State Street SPDR Bloomberg Short Term High Yield Bond ETF	610,422	15.2M $
619	Marvell Technology Inc	153,604	15.2M $
620	Ishares S&p 100 Etf	47,712	15.2M $
621	Vanguard World Fund	55,648	15.2M $
622	Take-Two Interactive Software Inc	76,456	15.1M $
623	PGIM ETF Trust	303,987	15M $
624	Target Hospitality Corp	1,603,987	14.9M $
625	Vanguard Core Bond ETF	191,741	14.8M $
626	PGIM ETF Trust	289,228	14.8M $
627	VanEck ETF Trust	318,625	14.8M $
628	Interactive Brokers Group Inc	220,212	14.8M $
629	Invesco Actively Managed Exchange-Traded Fund Trust	314,337	14.7M $
630	Avantis Emerging Markets Value ETF	245,163	14.7M $
631	TCW Flexible Income ETF	374,368	14.7M $
632	Xcel Energy Inc	184,477	14.7M $
633	Global X Funds	196,740	14.5M $
634	iShares ESG Aware MSCI USA Small-Cap ETF	308,007	14.5M $
635	Republic Services Inc	66,028	14.5M $
636	Reliance Inc	47,440	14.4M $
637	State Street Materials Select Sector SPDR ETF	287,118	14.3M $
638	PPG Industries Inc	133,425	14.3M $
639	ARM Holdings PLC	93,688	14.2M $
640	Vanguard Charlotte Funds	294,509	14.2M $
641	Kimberly-Clark Corp	144,066	13.9M $
642	Option Care Health Inc	516,279	13.9M $
643	Schwab International Dividend Equity ETF	438,488	13.9M $
644	Exelon Corp	283,142	13.9M $
645	Autodesk Inc	57,759	13.8M $
646	ABRDN SILVER ETF TRUST	192,659	13.8M $
647	Howmet Aerospace Inc	59,431	13.7M $
648	Loews Corp	128,166	13.7M $
649	Fifth Third Bancorp	293,410	13.6M $
650	KKR & Co Inc	147,231	13.6M $
651	iShares Trust	310,863	13.6M $
652	Public Service Enterprise Group Inc	167,258	13.5M $
653	Brixmor Property Group Inc	469,953	13.5M $
654	ARK ETF Trust	199,631	13.5M $
655	Blue Owl Capital Corp	1,218,356	13.5M $
656	Paylocity Holding Corp	124,643	13.5M $
657	First Trust Exchange-Traded Fund III	191,074	13.4M $
658	Vanguard World Fund	73,696	13.3M $
659	Motorola Solutions Inc	30,510	13.2M $
660	Boston Scientific Corp	209,968	13.2M $
661	Apollo Global Management Inc	118,193	13.2M $
662	BP PLC	279,366	13.1M $
663	BHP Group Ltd	179,803	13.1M $
664	PIMCO ETF TR	136,275	13.1M $
665	ProShares Ultra S&P500	250,546	13M $
666	Ford Motor Co	1,121,251	12.9M $
667	Cintas Corp	76,468	12.9M $
668	HDFC Bank Ltd	519,646	12.9M $
669	Nucor Corp	76,384	12.9M $
670	Coinbase Global Inc	73,866	12.9M $
671	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	120,023	12.9M $
672	British American Tobacco PLC	220,423	12.9M $
673	Innovator Equity Man	363,843	12.9M $
674	Entergy Corp	114,078	12.8M $
675	First Eagle Overseas Equity ETF	253,938	12.8M $
676	VanEck ETF Trust	729,653	12.7M $
677	Western Digital Corp	47,036	12.7M $
678	iShares Trust	135,647	12.7M $
679	Lumentum Holdings Inc	17,988	12.6M $
680	Expedia Group Inc	54,549	12.6M $
681	Innovator U.S. Equity Power Bu	291,969	12.6M $
682	INVESCO DB MULTI-SECTOR COMMODITY TRUST	459,189	12.5M $
683	eBay Inc	137,096	12.5M $
684	Monster Beverage Corp	171,739	12.4M $
685	FIDELITY COVINGTON TRUST	182,344	12.4M $
686	Box Inc	520,969	12.3M $
687	EA Series Trust	267,894	12.3M $
688	Avantis US Large Cap Value ETF	151,834	12.2M $
689	Invesco Short Term Treasury ETF	115,905	12.2M $
690	Hubbell Inc	24,863	12.2M $
691	VanEck ETF Trust	101,185	12.1M $
692	Diamondback Energy Inc	60,958	12.1M $
693	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	1,066,957	12M $
694	Mid-America Apartment Communities, Inc.	98,110	12M $
695	iShares Biotechnology ETF	70,904	12M $
696	Global X Artificial Intelligence & Technology ETF	254,640	11.9M $
697	MercadoLibre Inc	6,850	11.8M $
698	Edwards Lifesciences Corp	147,384	11.8M $
699	Quest Diagnostics Inc	60,014	11.8M $
700	iShares International Equity Factor ETF	301,640	11.8M $