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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 44 of 73  ·  1,443 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 MOO VANECK ETF TRUST 13,250.0 $964K 0.00% -645.0 -4.6% $72.79 +11.3%
862 VIRT VIRTU FINL INC Financial Services 28,936.0 $964K 0.00% -64K -69.0% $33.32 +65.3%
863 EIM EATON VANCE MUN BD FD Financial Services 98,908.0 $962K 0.00% -26K -20.7% $9.73 -1.0%
864 PDD PDD HOLDINGS INC Consumer Cyclical 8,486.0 $962K 0.00% -4K -34.3% $113.39 -16.2%
865 GFEB FIRST TR EXCHNG TRADED FD VI 23,157.0 $962K 0.00% -1K -4.1% $41.53 +4.7%
866 ICLR ICON PLC Healthcare 5,274.0 $961K 0.00% -828.0 -13.6% $182.23 -37.6%
867 HOLOGIC INC 12,894.0 $960K 0.00% -1K -8.3% $74.49
868 BCSF BAIN CAP SPECIALTY FIN INC Financial Services 68,818.0 $957K 0.00% -1K -1.5% $13.91 -5.8%
869 LYFT LYFT INC Technology 48,981.0 $949K 0.00% -7K -13.0% $19.37 -31.0%
870 GALAXY DIGITAL INC. 42,399.0 $948K 0.00% -14K -24.6% $22.36
871 ARKF ARK ETF TR 19,821.0 $944K 0.00% -2K -9.3% $47.63 -15.0%
872 PALL ABRDN PALLADIUM ETF TRUST Financial Services 6,493.0 $944K 0.00% -60.0 -0.9% $145.38 -82.4%
873 SEIC SEI INVTS CO Financial Services 11,428.0 $937K 0.00% -148.0 -1.3% $82.02 +12.2%
874 ISEP INNOVATOR ETFS TRUST 28,744.0 $937K 0.00% -618.0 -2.1% $32.59 +4.0%
875 PSKY PARAMOUNT SKYDANCE CORP Communication Services 69,822.0 $936K 0.00% -34K -33.0% $13.40 -26.7%
876 DAPP VANECK ETF TRUST 56,578.0 $935K 0.00% -2K -3.0% $16.53 +20.6%
877 GTM ZOOMINFO TECHNOLOGIES INC Technology 91,954.0 $935K 0.00% -885K -90.6% $10.17 -61.5%
878 RFG INVESCO EXCHANGE TRADED FD T 17,827.0 $935K 0.00% -626.0 -3.4% $52.43 +14.2%
879 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 10,271.0 $924K 0.00% -446.0 -4.2% $89.92 +6.9%
880 ACRS ACLARIS THERAPEUTICS INC Healthcare 305,948.0 $921K 0.00% -3K -1.1% $3.01 +47.8%
Page 44 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%