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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 44 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 SLQD ISHARES TR 199,468.0 $10.1M 0.01% -3K -1.5% $50.70 -1.0%
862 BUFB INNOVATOR ETFS TRUST 275,965.0 $10.1M 0.01% +22K +8.7% $36.64 +5.6%
863 PSH PGIM ETF TR 199,857.0 $10.1M 0.01% -5K -2.4% $50.37 -1.1%
864 BP BP PLC Energy 289,523.0 $10.1M 0.01% +3K +1.1% $34.73 +32.9%
865 VCR VANGUARD WORLD FD 25,501.0 $10.0M 0.01% -304.0 -1.2% $393.91 -3.6%
866 IGF ISHARES TR 163,624.0 $10.0M 0.01% +8K +4.8% $61.36 +8.8%
867 EFX EQUIFAX INC Industrials 46,218.0 $10.0M 0.01% -13K -22.6% $216.98 -24.3%
868 VRIG INVESCO ACTIVELY MANAGED EXC 398,615.0 $10.0M 0.01% +64K +19.2% $25.10 -0.2%
869 ATO ATMOS ENERGY CORP Utilities 59,496.0 $10.0M 0.01% -4K -5.6% $167.63 +6.0%
870 CIFR CIPHER MINING INC Financial Services 671,775.0 $9.9M 0.01% +92K +15.9% $14.76 +27.4%
871 BITB BITWISE BITCOIN ETF TR Financial Services 207,107.0 $9.8M 0.01% +139K +204.8% $47.56 -12.4%
872 SCHO SCHWAB STRATEGIC TR 403,072.0 $9.8M 0.01% +16K +4.2% $24.37 -1.1%
873 MEAR ISHARES U S ETF TR 194,734.0 $9.8M 0.01% $50.32 -0.3%
874 HIG HARTFORD INSURANCE GROUP INC Financial Services 71,076.0 $9.8M 0.01% -17K -19.0% $137.80 -0.9%
875 YUM YUM BRANDS INC Consumer Cyclical 64,503.0 $9.8M 0.01% -2K -2.6% $151.28 +0.7%
876 CSL CARLISLE COS INC Industrials 30,411.0 $9.7M 0.01% -2K -7.1% $319.86 +4.3%
877 BR BROADRIDGE FINL SOLUTIONS IN Technology 43,577.0 $9.7M 0.01% -3K -6.9% $223.17 -33.0%
878 SPLV INVESCO EXCH TRADED FD TR II 135,737.0 $9.7M 0.01% -6K -3.9% $71.42 +2.8%
879 QLD PROSHARES TR 136,905.0 $9.6M 0.01% +75K +121.8% $70.41 +26.6%
880 VPU VANGUARD WORLD FD 52,028.0 $9.6M 0.01% +2K +3.7% $185.04 +3.8%
Page 44 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%