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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 23 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 SNOW SNOWFLAKE INC Technology 161,763.0 $35.5M 0.04% -15K -8.5% $219.36 -28.2%
442 AMLP ALPS ETF TR 752,637.0 $35.4M 0.04% -82K -9.9% $47.02 +15.8%
443 HUBG HUB GROUP INC Industrials 827,262.0 $35.2M 0.04% $42.61 -12.3%
444 CIBR FIRST TR EXCHANGE TRADED FD 492,718.0 $35.2M 0.04% +56K +12.9% $71.45 +13.3%
445 KMI KINDER MORGAN INC DEL Energy 1,271,105.0 $34.9M 0.04% +39K +3.2% $27.49 +22.3%
446 XMMO INVESCO EXCHANGE TRADED FD T 251,672.0 $34.8M 0.04% +196K +353.6% $138.46 +16.4%
447 SOXX ISHARES TR 115,601.0 $34.8M 0.04% -3K -2.4% $301.15 +64.7%
448 EFV ISHARES TR 486,297.0 $34.7M 0.04% +34K +7.6% $71.41 +9.5%
449 NVS NOVARTIS AG Healthcare 251,375.0 $34.7M 0.04% -2K -0.7% $137.87 +7.4%
450 PNQI INVESCO EXCHANGE TRADED FD T 639,183.0 $34.5M 0.04% -11K -1.7% $53.95 -10.3%
451 LNG CHENIERE ENERGY INC Energy 176,121.0 $34.2M 0.04% +7K +4.2% $194.39 +24.4%
452 MPC MARATHON PETE CORP Energy 210,434.0 $34.2M 0.04% -2K -1.0% $162.63 +56.8%
453 TIP ISHARES TR 310,144.0 $34.1M 0.04% +39K +14.5% $109.91 +0.5%
454 IBDR ISHARES TR 1,396,686.0 $33.8M 0.04% +144K +11.5% $24.23 -0.1%
455 SPMO INVESCO EXCH TRADED FD TR II 282,662.0 $33.7M 0.04% +39K +16.1% $119.32 +18.5%
456 DFNM DIMENSIONAL ETF TRUST 696,646.0 $33.6M 0.04% +81K +13.2% $48.17 -0.3%
457 SHOP SHOPIFY INC Technology 207,714.0 $33.4M 0.04% +7K +3.6% $160.97 -37.7%
458 JGRO J P MORGAN EXCHANGE TRADED F 358,263.0 $33.2M 0.04% +3K +0.8% $92.80 +4.1%
459 SRLN SSGA ACTIVE ETF TR 797,035.0 $32.9M 0.04% -69K -8.0% $41.27 -1.8%
460 CCJ CAMECO CORP Energy 358,084.0 $32.8M 0.04% +11K +3.1% $91.49 +14.9%
Page 23 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%