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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 50 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 VGLT VANGUARD SCOTTSDALE FDS 137,457.0 $7.7M 0.01% +14K +11.1% $55.80 -3.8%
982 CALX CALIX INC Technology 144,836.0 $7.7M 0.01% $52.93 -26.7%
983 TM TOYOTA MOTOR CORP Consumer Cyclical 35,798.0 $7.7M 0.01% +2K +4.4% $214.06 -11.5%
984 SLVP ISHARES INC 222,691.0 $7.6M 0.01% -31K -12.2% $34.27 +4.1%
985 NVR NVR INC Consumer Cyclical 1,044.0 $7.6M 0.01% +44.0 +4.4% $7292.77 -18.6%
986 ARES ARES MANAGEMENT CORPORATION Financial Services 47,015.0 $7.6M 0.01% -11K -18.5% $161.63 -24.0%
987 CMS CMS ENERGY CORP Utilities 108,629.0 $7.6M 0.01% +5K +4.7% $69.93 +4.5%
988 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 265,131.0 $7.6M 0.01% +4K +1.5% $28.52 +6.6%
989 XCEM COLUMBIA ETF TR II 196,912.0 $7.6M 0.01% +1K +0.6% $38.36 +26.9%
990 QTUM ETF SER SOLUTIONS 68,739.0 $7.5M 0.01% +23K +49.9% $109.66 +31.7%
991 STT STATE STR CORP Financial Services 58,396.0 $7.5M 0.01% +3K +5.1% $129.01 +19.4%
992 BSCQ INVESCO EXCH TRD SLF IDX FD 383,861.0 $7.5M 0.01% +8K +2.1% $19.58 -0.3%
993 EA SERIES TRUST 194,271.0 $7.5M 0.01% NEW $38.64
994 FPEI FIRST TR EXCH TRADED FD III 385,957.0 $7.5M 0.01% +153K +65.7% $19.39 -1.0%
995 EFAV ISHARES TR 86,336.0 $7.4M 0.01% -5K -5.7% $86.25 +6.7%
996 FE FIRSTENERGY CORP Utilities 166,282.0 $7.4M 0.01% -7K -4.1% $44.77 +1.6%
997 CGBL CAPITAL GROUP CORE BALANCED 210,402.0 $7.4M 0.01% +8K +3.8% $35.33 +4.5%
998 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 38,428.0 $7.4M 0.01% -5K -11.5% $193.43 +7.4%
999 HPE HEWLETT PACKARD ENTERPRISE C Technology 306,984.0 $7.4M 0.01% +4K +1.4% $24.02 +40.8%
1000 QQEW FIRST TR EXCHANGE-TRADED FD 51,843.0 $7.4M 0.01% -27K -34.4% $142.13 +3.2%
Page 50 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%