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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 33 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 IEI ISHARES TR 150,546.0 $18.0M 0.02% -96K -39.0% $119.35 -2.2%
642 HSY HERSHEY CO Consumer Defensive 98,183.0 $17.9M 0.02% -2K -2.2% $181.98 +4.8%
643 MLN VANECK ETF TRUST 1,017,469.0 $17.8M 0.02% -373K -26.8% $17.53 -1.0%
644 WELL WELLTOWER INC Real Estate 95,990.0 $17.8M 0.02% +3K +2.7% $185.61 +15.4%
645 MSTR STRATEGY INC Technology 117,210.0 $17.8M 0.02% +28K +31.9% $151.95 +9.5%
646 PJUN INNOVATOR ETFS TRUST 425,087.0 $17.8M 0.02% -8K -1.9% $41.88 +3.4%
647 FENY FIDELITY COVINGTON TRUST 715,015.0 $17.7M 0.02% -38K -5.0% $24.77 +36.3%
648 SOUTHSTATE BK CORP 187,627.0 $17.7M 0.02% -1K -0.5% $94.11
649 PAAA PGIM ETF TR 344,394.0 $17.7M 0.02% +65K +23.4% $51.26 +0.3%
650 FSMB FIRST TR EXCH TRADED FD III 880,016.0 $17.6M 0.02% +46K +5.5% $20.04 -0.5%
651 PAYX PAYCHEX INC Industrials 156,889.0 $17.6M 0.02% $112.18 -15.4%
652 SHM SPDR SERIES TRUST 366,502.0 $17.6M 0.02% +3K +0.8% $47.99 -0.7%
653 BILS SPDR SERIES TRUST 177,266.0 $17.6M 0.02% +13K +7.9% $99.22 +0.1%
654 VFH VANGUARD WORLD FD 131,515.0 $17.6M 0.02% -6K -4.3% $133.49 -5.7%
655 FTSM FIRST TR EXCHANGE-TRADED FD 291,736.0 $17.5M 0.02% $59.93 -0.1%
656 ADSK AUTODESK INC Technology 58,814.0 $17.4M 0.02% -868.0 -1.4% $296.01 -16.1%
657 NTRA NATERA INC Healthcare 75,936.0 $17.4M 0.02% +67K +740.0% $229.09 -16.5%
658 FBCG FIDELITY COVINGTON TRUST 316,898.0 $17.4M 0.02% -38K -10.6% $54.84 +9.4%
659 JBND J P MORGAN EXCHANGE TRADED F 319,903.0 $17.3M 0.02% +27K +9.2% $54.07 -2.4%
660 TD TORONTO DOMINION BK ONT Financial Services 183,437.0 $17.3M 0.02% $94.20 +14.8%
Page 33 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%