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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 28 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 IBMP ISHARES TR 968,164.0 $24.6M 0.03% +52K +5.7% $25.39 -0.2%
542 IWN ISHARES TR 135,170.0 $24.5M 0.03% +2K +1.8% $181.21 +13.7%
543 GMO ETF TRUST 720,793.0 $24.2M 0.03% +166K +29.9% $33.58
544 GM GENERAL MTRS CO Consumer Cyclical 297,390.0 $24.2M 0.03% -28K -8.6% $81.32 -7.9%
545 LINE LINEAGE INC Real Estate 687,649.0 $24.1M 0.03% -446K -39.3% $35.00 +9.9%
546 J P MORGAN EXCHANGE TRADED F 379,644.0 $24.0M 0.03% -6K -1.5% $63.18
547 FLOT ISHARES TR 471,163.0 $24.0M 0.03% -90K -16.1% $50.86 +0.2%
548 COIN COINBASE GLOBAL INC Financial Services 105,761.0 $23.9M 0.03% +9K +9.7% $226.14 -16.2%
549 HBAN HUNTINGTON BANCSHARES INC Financial Services 1,372,888.0 $23.8M 0.03% +971K +241.8% $17.35 -11.2%
550 DFGX DIMENSIONAL ETF TRUST 452,509.0 $23.8M 0.03% +27K +6.3% $52.64 -0.3%
551 PFF ISHARES TR 769,059.0 $23.8M 0.03% -64K -7.7% $30.96 +0.6%
552 ASTS AST SPACEMOBILE INC Technology 327,665.0 $23.8M 0.03% +21K +7.0% $72.63 +19.6%
553 JMST J P MORGAN EXCHANGE TRADED F 466,576.0 $23.8M 0.03% +18K +4.1% $50.94 -0.1%
554 JHMB JOHN HANCOCK EXCHANGE TRADED 1,069,309.0 $23.7M 0.03% +39K +3.8% $22.16 -1.9%
555 IXN ISHARES TR 224,535.0 $23.6M 0.03% +156K +229.0% $105.00 +24.7%
556 IWO ISHARES TR 72,883.0 $23.5M 0.03% +4K +6.0% $323.01 +10.7%
557 TGT TARGET CORP Consumer Defensive 240,448.0 $23.5M 0.03% -302K -55.7% $97.75 +24.3%
558 SPHQ INVESCO EXCHANGE TRADED FD T 311,979.0 $23.4M 0.03% -9K -2.8% $75.05 +10.1%
559 ING ING GROEP N.V. Financial Services 835,381.0 $23.4M 0.03% -11K -1.3% $28.00 +5.1%
560 EME EMCOR GROUP INC Industrials 38,161.0 $23.3M 0.03% +596.0 +1.6% $611.79 +49.3%
Page 28 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%