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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 66 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 TRNO TERRENO RLTY CORP Real Estate 6,283.0 $369K +113.0 +1.8% $58.71 +10.8%
1302 ITRN ITURAN LOCATION AND CONTROL Technology 8,549.0 $368K +83.0 +1.0% $43.01 +32.9%
1303 VNM VANECK ETF TRUST 19,264.0 $368K +3K +15.2% $19.08 +1.2%
1304 HUSV FIRST TR EXCH TRADED FD III 9,451.0 $366K +1K +14.1% $38.69 +2.2%
1305 CRMD CORMEDIX INC Healthcare 31,355.0 $365K +355.0 +1.1% $11.63 -35.1%
1306 DDIV FIRST TR EXCHANGE TRADED FD 8,768.0 $364K +911.0 +11.6% $41.54 +8.3%
1307 IMO IMPERIAL OIL LTD Energy 4,220.0 $364K +989.0 +30.6% $86.30 +56.1%
1308 DOCN DIGITALOCEAN HLDGS INC Technology 7,519.0 $362K +547.0 +7.8% $48.12 +221.8%
1309 USMC PRINCIPAL EXCHANGE TRADED FD 5,274.0 $361K +455.0 +9.4% $68.45 +6.1%
1310 IVVB BLACKROCK ETF TRUST II 10,871.0 $360K +121.0 +1.1% $33.07 +3.8%
1311 WU WESTERN UN CO Financial Services 38,514.0 $359K +8K +24.4% $9.31 -10.4%
1312 MSOS ADVISORSHARES TR 75,405.0 $356K +20K +35.3% $4.72 -1.3%
1313 FLCO FRANKLIN TEMPLETON ETF TR 16,431.0 $356K +954.0 +6.2% $21.65 -2.0%
1314 FDP FRESH DEL MONTE PRODUCE INC Consumer Defensive 9,982.0 $356K +489.0 +5.2% $35.63 -8.8%
1315 BUXX EA SERIES TRUST 17,521.0 $355K +5K +42.0% $20.24 +0.0%
1316 RHP RYMAN HOSPITALITY PPTYS INC Real Estate 3,745.0 $354K +518.0 +16.1% $94.63 +10.7%
1317 HRMY HARMONY BIOSCIENCES HLDGS IN Healthcare 9,457.0 $354K +189.0 +2.0% $37.42 -19.6%
1318 CNEQ THE ALGER ETF TRUST 10,219.0 $351K +4K +67.5% $34.38 +12.0%
1319 CGMU CAPITAL GRP FIXED INCM ETF T 12,700.0 $348K +753.0 +6.3% $27.38 -0.6%
1320 XPEV XPENG INC Consumer Cyclical 17,089.0 $347K +143.0 +0.8% $20.28 -23.0%
Page 66 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%