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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 55 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 SILA SILA REALTY TRUST INC Real Estate 35,406.0 $825K 0.00% +2K +7.0% $23.31 +31.0%
1082 INNOVATOR ETFS TRUST 38,480.0 $824K 0.00% +8K +28.0% $21.41
1083 XSOE WISDOMTREE TR 21,086.0 $823K 0.00% +253.0 +1.2% $39.02 +17.1%
1084 RDNT RADNET INC Healthcare 11,486.0 $820K 0.00% +561.0 +5.1% $71.35 -24.1%
1085 RWK INVESCO EXCH TRADED FD TR II 6,435.0 $814K 0.00% +2K +40.2% $126.46 +7.1%
1086 JHPI JOHN HANCOCK EXCHANGE TRADED 35,626.0 $814K 0.00% +833.0 +2.4% $22.84 -0.3%
1087 ROM PROSHARES TR 8,623.0 $813K 0.00% +3K +45.3% $94.30 +39.2%
1088 JSMD JANUS DETROIT STR TR 9,892.0 $807K 0.00% +378.0 +4.0% $81.56 +9.4%
1089 AYI ACUITY INC Industrials 2,234.0 $804K 0.00% +150.0 +7.2% $360.08 -24.5%
1090 HODL VANECK BITCOIN ETF 32,245.0 $797K 0.00% +5K +17.0% $24.73 -12.2%
1091 SFLO VICTORY PORTFOLIOS II 26,760.0 $789K 0.00% +5K +22.6% $29.49 +9.2%
1092 ESNT ESSENT GROUP LTD Financial Services 12,118.0 $788K 0.00% +1K +12.7% $65.01 -4.5%
1093 IEO ISHARES TR 8,823.0 $788K 0.00% +4K +93.3% $89.26 +38.4%
1094 APLD APPLIED DIGITAL CORP Technology 32,043.0 $786K 0.00% +3K +11.9% $24.52 +49.3%
1095 SAM BOSTON BEER INC Consumer Defensive 3,995.0 $780K 0.00% +128.0 +3.3% $195.13 -10.8%
1096 LIT GLOBAL X FDS 11,994.0 $778K 0.00% +1K +13.4% $64.86 +26.1%
1097 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 10,278.0 $777K 0.00% +2K +24.1% $75.56 +3.4%
1098 BFH BREAD FINANCIAL HOLDINGS INC Financial Services 10,464.0 $775K 0.00% +5K +94.3% $74.03 +14.6%
1099 EFAX SPDR INDEX SHS FDS 15,130.0 $764K 0.00% +4K +33.5% $50.47 +4.1%
1100 RWL INVESCO EXCH TRADED FD TR II 6,649.0 $761K 0.00% +147.0 +2.3% $114.49 +8.8%
Page 55 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%