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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 35 of 73  ·  1,443 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 PSFF PACER FDS TR 56,209.0 $1.8M 0.00% -2K -3.0% $32.33 +4.8%
682 RGTI RIGETTI COMPUTING INC Technology 81,850.0 $1.8M 0.00% -2K -2.2% $22.15 -26.1%
683 CFR CULLEN FROST BANKERS INC Financial Services 14,252.0 $1.8M 0.00% -210.0 -1.4% $126.63 +8.6%
684 LNC LINCOLN NATL CORP IND Financial Services 40,461.0 $1.8M 0.00% -1K -2.8% $44.53 -22.7%
685 HUM HUMANA INC Healthcare 7,019.0 $1.8M 0.00% -369.0 -5.0% $256.12 +21.5%
686 CQQQ INVESCO EXCH TRADED FD TR II 34,330.0 $1.8M 0.00% -3K -7.7% $52.00 +1.7%
687 STNE STONECO LTD Technology 120,688.0 $1.8M 0.00% -10K -7.9% $14.79 -30.1%
688 RITM RITHM CAPITAL CORP Real Estate 162,671.0 $1.8M 0.00% -3K -1.8% $10.90 -17.1%
689 CSTM CONSTELLIUM SE Basic Materials 93,574.0 $1.8M 0.00% -3K -3.0% $18.85 +66.1%
690 UCB UNITED CMNTY BKS BLAIRSVLE G Financial Services 56,188.0 $1.8M 0.00% -7K -10.4% $31.22 +4.0%
691 IDU ISHARES TR 16,030.0 $1.7M 0.00% -147.0 -0.9% $108.36 +3.7%
692 INNOVATOR ETFS TRUST 63,479.0 $1.7M 0.00% -1K -2.3% $27.33
693 KFY KORN FERRY Industrials 26,211.0 $1.7M 0.00% -9K -24.5% $66.02 -1.1%
694 INNOVATOR ETFS TRUST 64,656.0 $1.7M 0.00% -3K -4.5% $26.57
695 BPOP POPULAR INC Financial Services 13,736.0 $1.7M 0.00% -406.0 -2.9% $124.52 +17.3%
696 CBSH COMMERCE BANCSHARES INC Financial Services 32,671.0 $1.7M 0.00% -16K -32.3% $52.34 -0.9%
697 ISHARES TR 60,441.0 $1.7M 0.00% -421.0 -0.7% $28.19
698 BIDU BAIDU INC Communication Services 13,021.0 $1.7M 0.00% -6K -30.8% $130.66 +6.4%
699 ICLN ISHARES TR 102,716.0 $1.7M 0.00% -6K -5.3% $16.43 +28.5%
700 GATX GATX CORP Industrials 9,844.0 $1.7M 0.00% -1K -11.4% $169.60 +0.2%
Page 35 of 73  ·  1,443 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%