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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 61 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 DMXF ISHARES TR 62,447.0 $4.7M 0.01% -6K -9.1% $75.16 +9.5%
1202 PICK ISHARES INC 91,342.0 $4.7M 0.01% +79K +620.4% $51.34 +22.1%
1203 PUSH PGIM ETF TR 92,971.0 $4.7M 0.01% $50.39 -0.1%
1204 KNG FIRST TR EXCHANGE-TRADED FD 95,225.0 $4.7M 0.01% -16K -14.6% $49.15 -1.1%
1205 XSD SPDR SERIES TRUST 14,512.0 $4.7M 0.01% $321.61 +75.3%
1206 BSMV INVESCO EXCH TRD SLF IDX FD 220,511.0 $4.7M 0.01% +151K +215.7% $21.13 -1.5%
1207 ULS UL SOLUTIONS INC Industrials 59,094.0 $4.7M 0.01% -3K -4.5% $78.86 +26.8%
1208 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 124,361.0 $4.7M 0.01% +2K +1.4% $37.45 +56.4%
1209 NNI NELNET INC Financial Services 34,855.0 $4.6M 0.01% -2K -5.0% $132.96 -3.1%
1210 BSMT INVESCO EXCH TRD SLF IDX FD 200,173.0 $4.6M 0.01% +67K +50.0% $23.15 -0.8%
1211 SCHJ SCHWAB STRATEGIC TR 186,093.0 $4.6M 0.01% +35K +22.8% $24.90 -1.2%
1212 IWX ISHARES TR 50,237.0 $4.6M 0.01% +35K +238.1% $91.86 +11.2%
1213 BSMU INVESCO EXCH TRD SLF IDX FD 209,108.0 $4.6M 0.01% +62K +41.9% $22.02 -1.1%
1214 GLNG GOLAR LNG LTD Energy 122,558.0 $4.6M 0.01% +8K +6.8% $37.21 +49.6%
1215 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 359,683.0 $4.6M 0.01% +2K +0.5% $12.66 -2.8%
1216 GFI GOLD FIELDS LTD Basic Materials 104,259.0 $4.6M 0.01% -31K -23.2% $43.66 -7.1%
1217 LPLA LPL FINL HLDGS INC Financial Services 12,720.0 $4.5M 0.01% -143.0 -1.1% $357.16 -19.5%
1218 BRIGHTSTAR LOTTERY PLC 293,333.0 $4.5M 0.01% -18K -5.8% $15.48
1219 TPB TURNING PT BRANDS INC Consumer Defensive 41,634.0 $4.5M 0.01% +4K +10.2% $108.40 -17.7%
1220 IYG ISHARES TR 48,845.0 $4.5M 0.01% -1K -2.3% $92.25 -5.7%
Page 61 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%