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Portfolio (Quarterly) Guide ↗

HighTower Advisors, LLC

· CIK 0001462245
13F Portfolio $91.4B AUM 3,644 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 249 New 1503 Added 1443 Reduced 411 Exited
Page 43 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 PCG PG&E CORP Utilities 115,312.0 $1.9M 0.00% +5K +4.7% $16.07 +2.1%
842 PGHY INVESCO EXCH TRADED FD TR II 93,121.0 $1.9M 0.00% +4K +4.9% $19.90 -1.3%
843 GWX SPDR INDEX SHS FDS 44,963.0 $1.8M 0.00% +4K +9.5% $40.86 +11.8%
844 DBEF DBX ETF TR 38,151.0 $1.8M 0.00% +2K +5.9% $48.11 +9.2%
845 AOR ISHARES TR 28,230.0 $1.8M 0.00% +575.0 +2.1% $65.01 +5.4%
846 EHC ENCOMPASS HEALTH CORP Healthcare 17,238.0 $1.8M 0.00% +450.0 +2.7% $106.14 -0.0%
847 BIZD VANECK ETF TRUST 128,443.0 $1.8M 0.00% +19K +17.0% $14.18 -11.8%
848 WD WALKER & DUNLOP INC Financial Services 30,050.0 $1.8M 0.00% +10K +48.4% $60.15 -19.5%
849 ITT ITT INC Industrials 10,394.0 $1.8M 0.00% +508.0 +5.1% $173.52 +10.1%
850 AOA ISHARES TR 20,076.0 $1.8M 0.00% +4K +26.2% $89.56 +7.6%
851 IHG INTERCONTINENTAL HOTELS GROU Consumer Cyclical 12,734.0 $1.8M 0.00% +95.0 +0.8% $140.83 +6.5%
852 OMER OMEROS CORP Healthcare 104,059.0 $1.8M 0.00% +9K +9.3% $17.18 -30.3%
853 SBS COMPANHIA DE SANEAMENTO BASI Utilities 74,453.0 $1.8M 0.00% +38K +103.9% $23.85 -76.2%
854 SOXL DIREXION SHS ETF TR 41,910.0 $1.8M 0.00% +3K +8.4% $42.03 +312.1%
855 FDEC FIRST TR EXCHNG TRADED FD VI 34,397.0 $1.8M 0.00% +25K +255.5% $51.18 +5.4%
856 ADC AGREE RLTY CORP Real Estate 24,312.0 $1.8M 0.00% +3K +12.5% $72.03 +4.9%
857 FIVE FIVE BELOW INC Consumer Cyclical 9,292.0 $1.8M 0.00% +950.0 +11.4% $188.36 +13.8%
858 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 12,271.0 $1.7M 0.00% +3K +29.9% $141.83 +8.8%
859 ISHG ISHARES TR 22,911.0 $1.7M 0.00% +862.0 +3.9% $75.24 +0.2%
860 ATR APTARGROUP INC Healthcare 14,068.0 $1.7M 0.00% +717.0 +5.4% $121.96 -5.5%
Page 43 of 76  ·  1,503 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.8%
Financial Services 20.3%
Consumer Cyclical 10.6%
Healthcare 9.4%
Industrials 8.9%
Communication Services 8.1%
Consumer Defensive 5.3%
Energy 5.3%
Utilities 3.0%
Basic Materials 2.3%