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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 26 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 SYY SYSCO CORP Consumer Defensive 392,327.0 $28.9M 0.03% -3K -0.7% $73.69 -1.5%
502 MAGS LISTED FDS TR 435,118.0 $28.7M 0.03% +4K +0.9% $65.96 +5.3%
503 TPL TEXAS PACIFIC LAND CORPORATI Energy 99,611.0 $28.6M 0.03% +68K +214.9% $287.22 +34.1%
504 PLD PROLOGIS INC. Real Estate 221,952.0 $28.3M 0.03% -2K -0.9% $127.66 +10.1%
505 SIVR ABRDN SILVER ETF TRUST Financial Services 418,252.0 $28.3M 0.03% -127K -23.3% $67.64 +8.7%
506 DELL DELL TECHNOLOGIES INC Technology 224,344.0 $28.2M 0.03% +19K +9.3% $125.88 +92.3%
507 VRP INVESCO EXCH TRADED FD TR II 1,159,648.0 $28.2M 0.03% +11K +1.0% $24.33 -0.4%
508 HACK AMPLIFY ETF TR 348,876.0 $28.0M 0.03% +9K +2.7% $80.37 +13.5%
509 GAP GAP INC Consumer Cyclical 1,091,578.0 $27.9M 0.03% $25.60 -17.8%
510 CMCSA COMCAST CORP NEW Communication Services 932,737.0 $27.9M 0.03% -620K -39.9% $29.89 -16.6%
511 CPRT COPART INC Industrials 706,346.0 $27.7M 0.03% -31K -4.2% $39.15 -17.5%
512 EUSA ISHARES INC 263,723.0 $27.3M 0.03% +77K +41.4% $103.37 +5.2%
513 IWY ISHARES TR 97,164.0 $26.9M 0.03% -10K -9.3% $276.94 +5.3%
514 TOTL SSGA ACTIVE ETF TR 668,143.0 $26.9M 0.03% +12K +1.8% $40.25 -2.7%
515 UNILEVER PLC 411,199.0 $26.9M 0.03% NEW $65.40
516 MDYV SPDR SERIES TRUST 313,909.0 $26.6M 0.03% +43K +15.9% $84.65 +5.3%
517 BXSL BLACKSTONE SECD LENDING FD Financial Services 1,006,504.0 $26.5M 0.03% -37K -3.5% $26.33 -10.1%
518 MAR MARRIOTT INTL INC NEW Consumer Cyclical 85,272.0 $26.5M 0.03% +4K +5.3% $310.24 +13.8%
519 SHV ISHARES TR 239,356.0 $26.4M 0.03% +70K +41.7% $110.15 +0.1%
520 SCHP SCHWAB STRATEGIC TR 991,064.0 $26.3M 0.03% +165K +20.0% $26.49 +0.6%
Page 26 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%