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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 62 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 PMAY INNOVATOR ETFS TRUST 113,512.0 $4.5M 0.01% -2K -1.3% $39.59 +3.7%
1222 EOCT INNOVATOR ETFS TRUST 141,896.0 $4.5M 0.01% +6K +4.6% $31.66 +6.4%
1223 QBTS D-WAVE QUANTUM INC Technology 171,079.0 $4.5M 0.01% +14K +8.7% $26.15 -30.4%
1224 BOTZ GLOBAL X FDS 123,363.0 $4.5M 0.01% -830.0 -0.7% $36.23 +8.3%
1225 ETF OPPORTUNITIES TRUST 202,518.0 $4.5M 0.01% +3K +1.3% $22.03
1226 JHSC JOHN HANCOCK EXCHANGE TRADED 106,143.0 $4.5M 0.01% $41.99 +9.6%
1227 WY WEYERHAEUSER CO MTN BE Real Estate 187,637.0 $4.4M 0.01% -144K -43.4% $23.69 -3.4%
1228 VRSK VERISK ANALYTICS INC Industrials 19,695.0 $4.4M 0.01% -115K -85.4% $223.70 -23.7%
1229 SNAP SNAP INC Communication Services 544,652.0 $4.4M 0.01% +4K +0.7% $8.07 -31.2%
1230 CRS CARPENTER TECHNOLOGY CORP Industrials 13,956.0 $4.4M 0.01% +203.0 +1.5% $314.83 +29.1%
1231 NRK NUVEEN NEW YORK AMT QLT MUNI Financial Services 434,670.0 $4.4M 0.01% -5K -1.2% $10.09 +2.3%
1232 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 285,317.0 $4.4M 0.01% -5K -1.6% $15.34 -3.5%
1233 BAUG INNOVATOR ETFS TRUST 87,234.0 $4.4M 0.01% +2K +2.1% $50.04 +5.6%
1234 PAAS PAN AMERN SILVER CORP Basic Materials 83,482.0 $4.3M 0.01% -4K -4.5% $51.81 +2.0%
1235 FIDELITY GREENWOOD STREET TR 139,843.0 $4.3M 0.01% NEW $30.91
1236 CCC CCC INTELLIGENT SOLUTIONS HL Technology 542,819.0 $4.3M 0.01% -12K -2.1% $7.95 -42.3%
1237 PNR PENTAIR PLC Industrials 41,389.0 $4.3M 0.01% +3K +6.7% $104.14 -30.9%
1238 ZION ZIONS BANCORPORATION N A Financial Services 73,516.0 $4.3M 0.01% +6K +9.2% $58.54 +2.9%
1239 PID INVESCO EXCHANGE TRADED FD T 195,195.0 $4.3M 0.01% $22.00 +4.9%
1240 SCHR SCHWAB STRATEGIC TR 171,110.0 $4.3M 0.01% +5K +2.8% $25.08 -2.0%
Page 62 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%