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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 30 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 MBB ISHARES TR 229,365.0 $21.8M 0.02% +11K +4.9% $95.22 -1.8%
582 XLRE SELECT SECTOR SPDR TR 535,219.0 $21.6M 0.02% +18K +3.4% $40.35 +8.4%
583 AMP AMERIPRISE FINL INC Financial Services 44,039.0 $21.6M 0.02% -2K -3.5% $490.34 -3.9%
584 VRTX VERTEX PHARMACEUTICALS INC Healthcare 47,559.0 $21.6M 0.02% +4K +8.1% $453.36 -3.6%
585 KNCT INVESCO EXCHANGE TRADED FD T 160,651.0 $21.5M 0.02% NEW $133.97 +38.6%
586 FRDM EA SERIES TRUST 418,448.0 $21.5M 0.02% -9K -2.1% $51.27 +28.6%
587 IBDX ISHARES TR 833,404.0 $21.3M 0.02% +292K +54.0% $25.53 -2.1%
588 FNV FRANCO NEV CORP Basic Materials 102,591.0 $21.3M 0.02% +18K +21.0% $207.28 +8.7%
589 EWJ ISHARES INC 262,779.0 $21.2M 0.02% -3K -1.0% $80.74 +12.6%
590 ESGV VANGUARD WORLD FD 173,859.0 $21.0M 0.02% +14K +8.5% $120.96 +7.2%
591 FEDERATED HERMES INC 403,839.0 $21.0M 0.02% -26K -6.1% $52.07
592 HSBC HSBC HLDGS PLC Financial Services 266,449.0 $21.0M 0.02% $78.67 +12.3%
593 CGGR CAPITAL GROUP GROWTH ETF 471,317.0 $21.0M 0.02% +18K +3.9% $44.47 +2.6%
594 TROW PRICE T ROWE GROUP INC Financial Services 203,358.0 $20.8M 0.02% -17K -7.6% $102.38 -0.4%
595 SHEL SHELL PLC Energy 282,288.0 $20.7M 0.02% $73.48 +16.2%
596 CAOS EA SERIES TRUST 227,826.0 $20.5M 0.02% +34K +17.5% $89.78 +0.9%
597 IUSB ISHARES TR 438,748.0 $20.4M 0.02% +26K +6.4% $46.54 -1.8%
598 COLD AMERICOLD REALTY TRUST INC Real Estate 1,587,640.0 $20.4M 0.02% NEW $12.86 +10.9%
599 ACWX ISHARES TR 303,539.0 $20.4M 0.02% +2K +0.8% $67.13 +10.4%
600 RLY SSGA ACTIVE ETF TR 647,836.0 $20.4M 0.02% +68K +11.8% $31.45 +17.5%
Page 30 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%