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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 46 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 KVUE KENVUE INC Consumer Defensive 523,599.0 $9.0M 0.01% -6.1M -92.1% $17.25 -0.4%
902 BUFF INNOVATOR ETFS TRUST 180,414.0 $9.0M 0.01% +4K +2.4% $49.86 +4.3%
903 EWQ ISHARES INC 199,919.0 $9.0M 0.01% +6K +3.4% $44.99 -1.3%
904 AEM AGNICO EAGLE MINES LTD Basic Materials 52,877.0 $9.0M 0.01% +7K +14.7% $169.53 +2.3%
905 MTUM ISHARES TR 35,775.0 $9.0M 0.01% +205.0 +0.6% $250.31 +16.9%
906 CLS CELESTICA INC Technology 30,155.0 $8.9M 0.01% -471.0 -1.5% $295.65 +14.7%
907 MDB MONGODB INC Technology 21,217.0 $8.9M 0.01% -2K -10.4% $419.70 -21.4%
908 UAE ISHARES TR 463,898.0 $8.9M 0.01% NEW $19.12 -1.8%
909 IBDZ ISHARES TR 336,208.0 $8.9M 0.01% +79K +31.0% $26.37 -2.7%
910 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 133,229.0 $8.8M 0.01% $66.39 +10.2%
911 XBI SPDR SERIES TRUST 72,522.0 $8.8M 0.01% -4K -5.3% $121.93 +4.0%
912 FV FIRST TR EXCHANGE TRADED FD 140,336.0 $8.8M 0.01% -6K -4.0% $62.92 +10.9%
913 WRB BERKLEY W R CORP Financial Services 125,735.0 $8.8M 0.01% +838.0 +0.7% $70.12 -1.9%
914 DFJ WISDOMTREE TR 91,199.0 $8.8M 0.01% $96.34 +10.1%
915 BJAN INNOVATOR ETFS TRUST 158,999.0 $8.8M 0.01% -5K -3.0% $55.05 +5.4%
916 IRM IRON MTN INC DEL Real Estate 105,361.0 $8.7M 0.01% -1K -1.3% $82.95 +49.4%
917 BAPR INNOVATOR ETFS TRUST 182,059.0 $8.7M 0.01% $47.98 +9.5%
918 IYJ ISHARES TR 58,881.0 $8.7M 0.01% +459.0 +0.8% $148.17 +3.4%
919 ACA ARCOSA INC Industrials 82,014.0 $8.7M 0.01% -3K -4.0% $106.32 +10.3%
920 RSG REPUBLIC SVCS INC Industrials 41,112.0 $8.7M 0.01% -723.0 -1.7% $211.93 +1.2%
Page 46 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%