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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 25 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 PYPL PAYPAL HLDGS INC Financial Services 521,252.0 $30.4M 0.03% +6K +1.2% $58.38 -23.9%
482 PRF INVESCO EXCHANGE TRADED FD T 643,205.0 $30.2M 0.03% +9K +1.5% $46.92 +11.6%
483 MUNI PIMCO ETF TR 575,410.0 $30.2M 0.03% +195K +51.2% $52.41 -0.7%
484 XLP SELECT SECTOR SPDR TR 387,689.0 $30.1M 0.03% -12K -3.1% $77.68 +10.6%
485 AIRR FIRST TR EXCHANGE TRADED FD 304,332.0 $29.9M 0.03% -4K -1.3% $98.32 +27.1%
486 RING ISHARES INC 405,778.0 $29.9M 0.03% -29K -6.6% $73.64 +3.1%
487 NDAQ NASDAQ INC Financial Services 307,185.0 $29.8M 0.03% +43K +16.4% $97.13 -6.2%
488 STWD STARWOOD PPTY TR INC Real Estate 1,655,008.0 $29.8M 0.03% -687K -29.3% $18.01 -5.4%
489 TFLO ISHARES TR 589,850.0 $29.8M 0.03% +219K +59.2% $50.46 +0.2%
490 XME SPDR SERIES TRUST 285,852.0 $29.6M 0.03% -37K -11.6% $103.61 +9.3%
491 NYF ISHARES TR 551,679.0 $29.5M 0.03% +123K +28.7% $53.51 -0.7%
492 FDN FIRST TR EXCHANGE-TRADED FD 109,285.0 $29.4M 0.03% -4K -3.6% $269.18 +0.5%
493 OKE ONEOK INC NEW Energy 399,979.0 $29.4M 0.03% -9K -2.2% $73.50 +25.6%
494 RPG INVESCO EXCHANGE TRADED FD T 629,548.0 $29.4M 0.03% -10K -1.6% $46.68 +19.9%
495 ENB ENBRIDGE INC Energy 612,618.0 $29.3M 0.03% +5K +0.9% $47.83 +15.6%
496 DGS WISDOMTREE TR 510,981.0 $29.2M 0.03% $57.24 +11.4%
497 WCBR WISDOMTREE TR 1,049,217.0 $29.2M 0.03% +27K +2.6% $27.85 +12.2%
498 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 381,601.0 $29.1M 0.03% +15K +4.2% $76.23 -9.7%
499 DFSV DIMENSIONAL ETF TRUST 881,077.0 $29.0M 0.03% $32.89 +11.8%
500 IEF ISHARES TR 301,057.0 $28.9M 0.03% -60K -16.6% $96.16 -2.8%
Page 25 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%