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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 61 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 AMERICA MOVIL SAB DE CV 25,451.0 $526K 0.00% +2K +9.5% $20.67
1202 IGLB ISHARES TR 10,379.0 $524K 0.00% +6K +128.8% $50.45 -3.7%
1203 JXN JACKSON FINANCIAL INC Financial Services 4,897.0 $522K 0.00% +172.0 +3.6% $106.64 +2.7%
1204 FRONTIER COMMUNICATIONS PARE 13,708.0 $522K 0.00% +2K +14.6% $38.07
1205 LIONSGATE STUDIOS CORP 56,703.0 $518K 0.00% +383.0 +0.7% $9.13
1206 GAB GABELLI EQUITY TR INC Financial Services 83,820.0 $517K 0.00% +2K +2.6% $6.17 -10.3%
1207 SKY CHAMPION HOMES INC Consumer Cyclical 6,111.0 $516K 0.00% +58.0 +1.0% $84.50 -24.3%
1208 SMLV SPDR SERIES TRUST 3,902.0 $512K 0.00% +31.0 +0.8% $131.12 +10.0%
1209 CGIC CAPITAL GROUP INTERNATIONAL 15,683.0 $510K 0.00% +4K +40.2% $32.50 +8.8%
1210 DMB BNY MELLON MUN BD INFRASTRUC Financial Services 46,364.0 $510K 0.00% +2K +4.7% $10.99 -2.4%
1211 FTXL FIRST TR EXCHANGE TRADED FD 3,913.0 $507K 0.00% +730.0 +22.9% $129.53 +75.4%
1212 PEBBLEBROOK HOTEL TR 26,480.0 $505K 0.00% +2K +8.8% $19.08
1213 HAYW HAYWARD HLDGS INC Industrials 32,590.0 $504K 0.00% +5K +19.5% $15.45 -14.4%
1214 PWB INVESCO EXCHANGE TRADED FD T 3,943.0 $501K 0.00% +22.0 +0.6% $127.10 +18.5%
1215 KB KB FINL GROUP INC Financial Services 5,821.0 $501K 0.00% +118.0 +2.1% $86.05 +17.9%
1216 EIPI FIRST TR EXCHNG TRADED FD VI 25,168.0 $500K 0.00% +525.0 +2.1% $19.87 +13.7%
1217 PJFG PGIM ETF TR 4,495.0 $500K 0.00% +110.0 +2.5% $111.22 +3.4%
1218 DFSE DIMENSIONAL ETF TRUST 12,035.0 $499K 0.00% +673.0 +5.9% $41.48 +14.4%
1219 PATK PATRICK INDS INC Consumer Cyclical 4,592.0 $498K 0.00% +763.0 +19.9% $108.42 -18.9%
1220 RVTY REVVITY INC Healthcare 5,141.0 $497K 0.00% +129.0 +2.6% $96.75 -2.4%
Page 61 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%