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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 17 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 IJJ ISHARES TR 423,207.0 $55.7M 0.06% +7K +1.8% $131.59 +4.8%
322 GRPM INVESCO EXCHANGE TRADED FD T 461,904.0 $55.4M 0.06% NEW $120.01 +3.4%
323 GSLC GOLDMAN SACHS ETF TR 413,513.0 $54.7M 0.06% +8K +1.9% $132.37 +5.8%
324 TLT ISHARES TR 626,973.0 $54.6M 0.06% -128K -16.9% $87.16 -4.0%
325 XLI SELECT SECTOR SPDR TR 351,387.0 $54.5M 0.06% -19K -5.1% $155.12 +10.5%
326 AVDV AMERICAN CENTY ETF TR 579,005.0 $54.4M 0.06% $93.97 +14.7%
327 IDV ISHARES TR 1,378,943.0 $54.4M 0.06% +169K +14.0% $39.45 +12.6%
328 FCX FREEPORT-MCMORAN INC Basic Materials 1,068,293.0 $54.3M 0.06% -9K -0.8% $50.79 +30.2%
329 J P MORGAN EXCHANGE TRADED F 1,062,461.0 $53.7M 0.06% +274K +34.7% $50.59
330 SCZ ISHARES TR 691,409.0 $53.6M 0.06% -16K -2.3% $77.53 +8.6%
331 ROK ROCKWELL AUTOMATION INC Industrials 137,244.0 $53.4M 0.06% +30K +27.6% $389.07 +17.3%
332 SUB ISHARES TR 496,911.0 $53.0M 0.06% +20K +4.2% $106.70 -0.5%
333 SPGM SPDR INDEX SHS FDS 690,816.0 $53.0M 0.06% +9K +1.3% $76.71 +9.6%
334 FNDX SCHWAB STRATEGIC TR 1,937,060.0 $52.7M 0.06% +99K +5.4% $27.21 +11.4%
335 SCHA SCHWAB STRATEGIC TR 1,844,907.0 $52.5M 0.06% -1.2M -38.6% $28.48 +14.4%
336 AKRE PROFESIONALLY MANAGED PORTFO 800,193.0 $52.4M 0.06% NEW $65.51 -18.9%
337 AGZ ISHARES TR 474,523.0 $52.3M 0.06% +28K +6.2% $110.25 -1.4%
338 TT TRANE TECHNOLOGIES PLC Industrials 134,418.0 $52.3M 0.06% +4K +3.2% $389.20 +23.8%
339 IJT ISHARES TR 368,628.0 $52.0M 0.06% +5K +1.3% $141.16 +12.3%
340 BKR BAKER HUGHES COMPANY Energy 1,132,693.0 $51.6M 0.06% +22K +2.0% $45.54 +40.8%
Page 17 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%