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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 49 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 BBUS J P MORGAN EXCHANGE TRADED F 10,096.0 $1.2M 0.00% +1K +12.0% $123.31 +8.0%
962 CECO CECO ENVIRONMENTAL CORP Industrials 20,577.0 $1.2M 0.00% +12K +132.1% $59.85 +33.3%
963 XT ISHARES TR 17,593.0 $1.2M 0.00% +200.0 +1.1% $69.74 +13.5%
964 ACHR ARCHER AVIATION INC Industrials 162,067.0 $1.2M 0.00% +63K +63.9% $7.52 -21.3%
965 PBT PERMIAN BASIN RTY TR Energy 71,697.0 $1.2M 0.00% +604.0 +0.8% $16.98 +80.2%
966 AWR AMER STATES WTR CO Utilities 16,665.0 $1.2M 0.00% +440.0 +2.7% $72.48 +4.3%
967 ROE EA SERIES TRUST 33,957.0 $1.2M 0.00% +7K +24.9% $35.27 +12.7%
968 WTS WATTS WATER TECHNOLOGIES INC Industrials 4,335.0 $1.2M 0.00% +156.0 +3.7% $276.04 +8.3%
969 PHG KONINKLIJKE PHILIPS N V Healthcare 44,083.0 $1.2M 0.00% +1K +2.3% $27.08 -1.7%
970 THEMES ETF TR 28,716.0 $1.2M 0.00% +1K +5.1% $41.53
971 REFI CHICAGO ATLANTIC REAL ESTATE Real Estate 97,258.0 $1.2M 0.00% +4K +3.8% $12.26 -7.3%
972 JIRE J P MORGAN EXCHANGE TRADED F 15,903.0 $1.2M 0.00% +8K +110.4% $74.88 +7.1%
973 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 146,735.0 $1.2M 0.00% +17K +12.8% $8.11 -3.8%
974 SATS ECHOSTAR CORP Technology 10,860.0 $1.2M 0.00% +3K +37.0% $108.70 +25.9%
975 SMIN ISHARES TR 16,883.0 $1.2M 0.00% +2K +16.9% $69.91 -5.5%
976 CGDG CAPITAL GROUP DIVIDEND GROWE 33,105.0 $1.2M 0.00% +6K +21.1% $35.64 +4.9%
977 RKT ROCKET COS INC Financial Services 60,683.0 $1.2M 0.00% +26K +74.4% $19.36 -30.6%
978 TCBI TEXAS CAP BANCSHARES INC Financial Services 12,950.0 $1.2M 0.00% +2K +15.0% $90.54 +8.7%
979 HTUS CAPITOL SER TR 29,344.0 $1.2M 0.00% +12K +73.6% $39.70 +9.1%
980 CUK CARNIVAL PLC Consumer Cyclical 38,373.0 $1.2M 0.00% +9K +30.8% $30.33 -9.4%
Page 49 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%