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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 130 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2581 CPSJ CALAMOS ETF TR 19,484.0 $524K 0.00% $26.88 +2.4%
2582 IGLB ISHARES TR 10,379.0 $524K 0.00% +6K +128.8% $50.45 -3.1%
2583 EUAD SPINNAKER ETF SERIES 12,416.0 $523K 0.00% -918.0 -6.9% $42.13 -6.2%
2584 TTMI TTM TECHNOLOGIES INC Technology 7,580.0 $523K 0.00% -1K -15.0% $69.00 +146.5%
2585 INVA INNOVIVA INC Healthcare 26,128.0 $522K 0.00% -628.0 -2.4% $19.99 +10.5%
2586 JXN JACKSON FINANCIAL INC Financial Services 4,897.0 $522K 0.00% +172.0 +3.6% $106.64 +2.6%
2587 FRONTIER COMMUNICATIONS PARE 13,708.0 $522K 0.00% +2K +14.6% $38.07
2588 HP HELMERICH & PAYNE INC Energy 18,119.0 $520K 0.00% -2K -9.1% $28.68 +42.4%
2589 SBRA SABRA HEALTH CARE REIT INC Real Estate 27,418.0 $519K 0.00% -2K -6.7% $18.94 +10.4%
2590 KT KT CORP Communication Services 27,343.0 $519K 0.00% -13K -31.6% $18.97 -3.6%
2591 LIONSGATE STUDIOS CORP 56,703.0 $518K 0.00% +383.0 +0.7% $9.13
2592 GAB GABELLI EQUITY TR INC Financial Services 83,820.0 $517K 0.00% +2K +2.6% $6.17 -10.1%
2593 CAKE CHEESECAKE FACTORY INC Consumer Cyclical 10,233.0 $517K 0.00% -8K -44.3% $50.48 +17.6%
2594 SKY CHAMPION HOMES INC Consumer Cyclical 6,111.0 $516K 0.00% +58.0 +1.0% $84.50 -20.3%
2595 DBX DROPBOX INC Technology 18,556.0 $516K 0.00% -174.0 -0.9% $27.80 -2.9%
2596 EATON VANCE TAX-MANAGED GLOB 55,672.0 $513K 0.00% -5K -8.5% $9.22
2597 SMLV SPDR SERIES TRUST 3,902.0 $512K 0.00% +31.0 +0.8% $131.12 +11.8%
2598 EOS EATON VANCE ENHANCED EQUITY Financial Services 21,817.0 $511K 0.00% $23.41 -4.8%
2599 CGIC CAPITAL GROUP INTERNATIONAL 15,683.0 $510K 0.00% +4K +40.2% $32.50 +10.1%
2600 DMB BNY MELLON MUN BD INFRASTRUC Financial Services 46,364.0 $510K 0.00% +2K +4.7% $10.99 -1.5%
Page 130 of 183  ·  3,644 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%