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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 36 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 BKDV BNY MELLON ETF TRUST II 532,097.0 $15.4M 0.02% +22K +4.3% $29.02 +10.4%
702 ITM VANECK ETF TRUST 326,019.0 $15.4M 0.02% -16K -4.6% $47.16 -1.8%
703 HOOD ROBINHOOD MKTS INC Financial Services 135,671.0 $15.3M 0.02% -6K -4.0% $113.10 -33.8%
704 WSM WILLIAMS SONOMA INC Consumer Cyclical 85,714.0 $15.3M 0.02% -3K -3.0% $178.59 -5.0%
705 ARKK ARK ETF TR 198,894.0 $15.3M 0.02% -8K -3.8% $76.92 -3.5%
706 HDB HDFC BANK LTD Financial Services 418,636.0 $15.3M 0.02% +17K +4.1% $36.54 -33.8%
707 NOBL PROSHARES TR 146,318.0 $15.2M 0.02% +5K +3.8% $104.07 +2.6%
708 VANGUARD MUN BD FDS 146,503.0 $15.2M 0.02% +104K +241.0% $103.63
709 COWG PACER FDS TR 429,973.0 $15.1M 0.02% +5K +1.1% $35.21 +5.4%
710 MELI MERCADOLIBRE INC Consumer Cyclical 7,505.0 $15.1M 0.02% -382.0 -4.8% $2014.33 -20.8%
711 J P MORGAN EXCHANGE TRADED F 317,388.0 $15.1M 0.02% +48K +17.8% $47.56
712 JPLD J P MORGAN EXCHANGE TRADED F 288,137.0 $15.1M 0.02% +45K +18.7% $52.34 -0.6%
713 HDV ISHARES TR 123,773.0 $15.1M 0.02% $121.61 -77.2%
714 ONEQ FIDELITY COMWLTH TR 164,292.0 $15.0M 0.02% -24K -12.7% $91.40 +12.0%
715 ICOW PACER FDS TR 386,600.0 $15.0M 0.02% $38.68 +15.0%
716 TBLL INVESCO EXCH TRADED FD TR II 141,063.0 $14.9M 0.02% -6K -4.3% $105.65 -0.2%
717 SNA SNAP ON INC Industrials 43,116.0 $14.9M 0.02% -4K -8.6% $344.60 +5.0%
718 AON AON PLC Financial Services 42,030.0 $14.8M 0.02% +1K +2.6% $352.88 -7.4%
719 CAH CARDINAL HEALTH INC Healthcare 72,152.0 $14.8M 0.02% +5K +7.8% $205.50 -1.2%
720 SJNK SPDR SERIES TRUST 583,373.0 $14.8M 0.02% -20K -3.3% $25.32 -1.7%
Page 36 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%