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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 45 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 TYL TYLER TECHNOLOGIES INC Technology 3,588.0 $1.6M 0.00% +126.0 +3.6% $453.99 -28.9%
882 NYT NEW YORK TIMES CO Communication Services 23,425.0 $1.6M 0.00% +285.0 +1.2% $69.42 +8.4%
883 GEL GENESIS ENERGY L P Energy 103,388.0 $1.6M 0.00% +3K +3.0% $15.60 +5.1%
884 PRFD PIMCO ETF TR 31,197.0 $1.6M 0.00% +1K +3.4% $51.51 -1.4%
885 KDP KEURIG DR PEPPER INC Consumer Defensive 57,044.0 $1.6M 0.00% +28K +97.9% $28.01 +3.0%
886 ISCB ISHARES TR 24,554.0 $1.6M 0.00% +416.0 +1.7% $65.01 +8.6%
887 JLL JONES LANG LASALLE INC Real Estate 4,740.0 $1.6M 0.00% +49.0 +1.0% $336.49 -14.8%
888 NUDM NUSHARES ETF TR 44,031.0 $1.6M 0.00% +600.0 +1.4% $36.21 +6.1%
889 XHE SPDR SERIES TRUST 18,037.0 $1.6M 0.00% +384.0 +2.2% $88.23 -8.2%
890 BKGI BNY MELLON ETF TRUST 39,306.0 $1.6M 0.00% +2K +6.2% $40.34 +14.4%
891 BST BLACKROCK SCIENCE & TECHNOLO Financial Services 38,573.0 $1.6M 0.00% +1K +3.3% $40.54 +11.9%
892 MTZ MASTEC INC Industrials 7,178.0 $1.6M 0.00% +350.0 +5.1% $217.37 +77.1%
893 FSIG FIRST TR EXCHANGE-TRADED FD 81,276.0 $1.6M 0.00% +2K +2.0% $19.19 -1.4%
894 BNOV INNOVATOR ETFS TRUST 35,056.0 $1.6M 0.00% +1K +3.2% $44.46 +6.3%
895 PATH UIPATH INC Technology 94,631.0 $1.6M 0.00% +54K +132.4% $16.39 -35.6%
896 QGRO AMERICAN CENTY ETF TR 13,452.0 $1.5M 0.00% +614.0 +4.8% $114.52 -1.8%
897 ISHARES TR 60,200.0 $1.5M 0.00% +11K +22.4% $25.32
898 PARNASSUS INCOME FDS 56,532.0 $1.5M 0.00% +30K +114.2% $26.86
899 OMF ONEMAIN HLDGS INC Financial Services 22,474.0 $1.5M 0.00% +6K +32.9% $67.55 -21.7%
900 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 64,733.0 $1.5M 0.00% +17K +36.1% $23.39 +17.6%
Page 45 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%