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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 51 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 AM ANTERO MIDSTREAM CORP Energy 60,391.0 $1.1M 0.00% +2K +3.4% $17.79 +26.4%
1002 IGE ISHARES TR 21,238.0 $1.1M 0.00% +348.0 +1.7% $50.20 +24.1%
1003 SDIV GLOBAL X FDS 44,221.0 $1.1M 0.00% +19K +74.2% $24.03 +5.1%
1004 EMLC VANECK ETF TRUST 41,119.0 $1.1M 0.00% +32K +328.0% $25.82 -2.8%
1005 TSLL DIREXION SHS ETF TR 55,313.0 $1.1M 0.00% +23K +70.7% $19.11 -24.8%
1006 SCIO FIRST TR EXCHANGE-TRADED FD 50,541.0 $1.1M 0.00% +33K +183.3% $20.80 -1.3%
1007 AN AUTONATION INC Consumer Cyclical 5,075.0 $1.0M 0.00% +618.0 +13.9% $206.50 -13.7%
1008 BSMY INVESCO EXCH TRD SLF IDX FD 42,548.0 $1.0M 0.00% +11K +33.9% $24.58 -1.7%
1009 XHB SPDR SERIES TRUST 10,085.0 $1.0M 0.00% +2K +22.4% $102.96 -7.3%
1010 GRC GORMAN RUPP CO Industrials 21,668.0 $1.0M 0.00% +771.0 +3.7% $47.75 +47.4%
1011 IOT SAMSARA INC Technology 29,176.0 $1.0M 0.00% +6K +28.5% $35.45 -18.0%
1012 MSB MESABI TR Financial Services 26,843.0 $1.0M 0.00% +2K +7.2% $38.52 -26.7%
1013 ERO ERO COPPER CORP Basic Materials 36,058.0 $1.0M 0.00% +8K +26.7% $28.30 -7.6%
1014 SMOT VANECK ETF TRUST 28,134.0 $1.0M 0.00% +2K +5.8% $36.20 +1.6%
1015 XHYE BONDBLOXX ETF TRUST 26,213.0 $1.0M 0.00% +460.0 +1.8% $38.56 +1.4%
1016 CR CRANE COMPANY Industrials 5,478.0 $1.0M 0.00% +126.0 +2.4% $184.43 -8.4%
1017 FOCT FIRST TR EXCHNG TRADED FD VI 20,560.0 $1.0M 0.00% +15K +245.9% $48.99 +5.3%
1018 NEBIUS GROUP N.V. 12,027.0 $1.0M 0.00% +716.0 +6.3% $83.70
1019 DT DYNATRACE INC Technology 23,033.0 $998K 0.00% +936.0 +4.2% $43.34 -9.8%
1020 FFEB FIRST TR EXCHNG TRADED FD VI 17,556.0 $994K 0.00% +900.0 +5.4% $56.62 +6.5%
Page 51 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%