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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 43 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 AVLC AMERICAN CENTY ETF TR 134,419.0 $10.6M 0.01% $78.62 +10.1%
842 SPOT SPOTIFY TECHNOLOGY S A Communication Services 18,104.0 $10.5M 0.01% -786.0 -4.2% $580.70 -23.4%
843 ISPY PROSHARES TR 229,194.0 $10.5M 0.01% -9K -4.0% $45.63 +3.8%
844 FNB F N B CORP Financial Services 611,542.0 $10.5M 0.01% $17.10 +0.9%
845 DSI ISHARES TR 81,046.0 $10.4M 0.01% +8K +10.9% $128.83 +8.2%
846 EZM WISDOMTREE TR 156,080.0 $10.4M 0.01% -2K -1.5% $66.80 +5.6%
847 PAPR INNOVATOR ETFS TRUST 266,348.0 $10.4M 0.01% -5K -1.8% $39.12 +6.7%
848 MTB M & T BK CORP Financial Services 51,697.0 $10.4M 0.01% -2K -2.9% $201.48 +2.4%
849 NEAR ISHARES U S ETF TR 203,612.0 $10.4M 0.01% +2K +1.2% $51.10 -1.0%
850 FANG DIAMONDBACK ENERGY INC Energy 69,202.0 $10.4M 0.01% -15K -17.9% $150.33 +36.8%
851 VSGX VANGUARD WORLD FD 145,017.0 $10.4M 0.01% +797.0 +0.6% $71.62 +9.4%
852 INNOVATOR ETFS TRUST 327,058.0 $10.3M 0.01% $31.52
853 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 36,887.0 $10.3M 0.01% +1K +3.4% $278.92 -9.4%
854 NTAP NETAPP INC Technology 95,572.0 $10.2M 0.01% -697.0 -0.7% $107.09 +12.6%
855 MXI ISHARES TR 105,893.0 $10.2M 0.01% $96.64 +11.0%
856 AXSM AXSOME THERAPEUTICS INC Healthcare 55,972.0 $10.2M 0.01% -1K -2.0% $182.64 +24.1%
857 BLOK AMPLIFY ETF TR 179,023.0 $10.2M 0.01% +27K +17.7% $56.89 +6.8%
858 ZS ZSCALER INC Technology 45,079.0 $10.1M 0.01% -961.0 -2.1% $224.92 -22.3%
859 KAT ADVISORS SER TR 184,019.0 $10.1M 0.01% +1K +0.6% $55.00 +0.1%
860 NUVEEN S&P 500 BUY-WRITE INC 688,353.0 $10.1M 0.01% -10K -1.5% $14.70
Page 43 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%