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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 52 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 SCHK SCHWAB STRATEGIC TR 30,272.0 $993K 0.00% +1K +4.5% $32.80 +7.4%
1022 SMR NUSCALE PWR CORP Utilities 69,927.0 $991K 0.00% +4K +5.8% $14.17 -26.0%
1023 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 16,306.0 $988K 0.00% +4K +29.4% $60.61 +2.5%
1024 CIVITAS RESOURCES INC 36,439.0 $987K 0.00% +29K +394.6% $27.09
1025 SMURFIT WESTROCK PLC 25,344.0 $980K 0.00% +3K +12.6% $38.67
1026 IGHG PROSHARES TR 12,473.0 $978K 0.00% +3K +33.9% $78.42 +0.1%
1027 MKSI MKS INC. Technology 6,111.0 $977K 0.00% +397.0 +7.0% $159.80 +85.0%
1028 FOX FOX CORP Communication Services 15,035.0 $976K 0.00% +10K +219.8% $64.93 -9.1%
1029 MANH MANHATTAN ASSOCIATES INC Technology 5,612.0 $973K 0.00% +709.0 +14.5% $173.31 -21.1%
1030 WBI WATERBRIDGE INFRASTRUCTURE L Energy 48,503.0 $971K 0.00% +9K +22.1% $20.01 +53.5%
1031 DNOV FIRST TR EXCHNG TRADED FD VI 19,773.0 $966K 0.00% +2K +12.7% $48.84 +3.8%
1032 BSTP INNOVATOR ETFS TRUST 25,914.0 $962K 0.00% +162.0 +0.6% $37.13 +4.3%
1033 HE HAWAIIAN ELEC INDUSTRIES Utilities 78,191.0 $962K 0.00% +19K +31.8% $12.30 +8.8%
1034 CVCO CAVCO INDS INC DEL Consumer Cyclical 1,623.0 $959K 0.00% +19.0 +1.2% $590.74 -22.5%
1035 NOK NOKIA CORP Technology 148,050.0 $958K 0.00% +26K +20.9% $6.47 +112.4%
1036 CNX CNX RES CORP Energy 25,817.0 $949K 0.00% +6K +32.9% $36.77 -0.6%
1037 PJT PJT PARTNERS INC Financial Services 5,661.0 $946K 0.00% +78.0 +1.4% $167.19 -6.2%
1038 TY TRI CONTL CORP Financial Services 28,928.0 $945K 0.00% +1K +4.6% $32.66 +5.5%
1039 PBA PEMBINA PIPELINE CORP Energy 24,687.0 $940K 0.00% +3K +13.5% $38.06 +30.0%
1040 AOS SMITH A O CORP Industrials 14,042.0 $939K 0.00% +878.0 +6.7% $66.88 -16.3%
Page 52 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%